ChinaLin Securities Co., Ltd (SHE:002945)

ChinaLin Securities Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	361.58	765.04	1,962	892.7	945.66	1,395
Short-Term Investments	12,053	10,990	6,930	7,164	8,242	7,135
Trading Asset Securities	1,861	1,679	2,124	2,828	1,996	2,034
Accounts Receivable	3.79	47.89	10.58	12.44	7.05	4.53
Other Receivables	5,172	5,685	4,771	4,216	4,475	3,234
Property, Plant & Equipment	155.98	142.59	134.93	140.6	186.03	92.4
Goodwill	4.2	4.2	4.2	-	4.44	-
Other Intangible Assets	97.44	116.93	230.93	239.83	128.16	73.03
Investments in Debt & Equity Securities	9,915	2,635	1,257	3,303	2,753	9,476
Other Current Assets	2,719	2,291	2,071	1,834	1,871	1,301
Long-Term Deferred Tax Assets	61.04	84.95	75.23	16.76	-	-
Other Long-Term Assets	5.69	7.71	1.45	66.95	14.07	51.13
Total Assets	32,420	24,464	19,602	20,743	20,644	24,796
Accounts Payable	21.92	14.46	31.59	22.62	16.8	-
Accrued Expenses	12,848	11,967	8,293	8,745	8,885	7,158
Short-Term Debt	9,152	2,934	1,114	3,415	3,434	10,560
Current Portion of Long-Term Debt	2,007	2,196	3,048	803.21	428.12	-
Current Portion of Leases	24.1	20.3	36.17	26.74	47.15	-
Other Current Liabilities	279.34	312.49	276.55	198.15	1,432	956.12
Long-Term Debt	546.79	-	4.09	995.42	-	-
Long-Term Leases	50.06	47.28	13.42	20.67	39.31	-
Long-Term Unearned Revenue	3.16	2.16	2.23	1.32	3.5	5.06
Long-Term Deferred Tax Liabilities	26.69	24.21	35.88	22.8	32.81	35.89
Other Long-Term Liabilities	334.84	267.22	371.04	121.53	56.66	40.17
Total Liabilities	25,344	17,804	13,258	14,375	14,380	18,776
Common Stock	2,700	2,700	2,700	2,700	2,700	2,700
Additional Paid-In Capital	677.16	677.16	677.16	677.16	677.16	677.16
Retained Earnings	3,672	3,429	3,087	3,196	2,877	2,639
Comprehensive Income & Other	26.81	-146.14	-119.33	-205	9.8	4.61
Total Common Equity	7,076	6,660	6,345	6,368	6,264	6,020
Shareholders' Equity	7,076	6,660	6,345	6,368	6,264	6,020
Total Liabilities & Equity	32,420	24,464	19,602	20,743	20,644	24,796
Total Debt	11,780	5,197	4,216	5,261	3,949	10,560
Net Cash (Debt)	2,495	8,237	6,800	5,624	7,234	4.5
Net Cash Growth	-62.44%	21.12%	20.93%	-22.27%	160837.83%	-99.94%
Net Cash Per Share	0.87	3.05	2.52	2.06	2.68	0.00
Filing Date Shares Outstanding	2,700	2,700	2,700	2,700	2,700	2,700
Total Common Shares Outstanding	2,700	2,700	2,700	2,700	2,700	2,700
Working Capital	-2,213	3,994	5,038	3,734	3,289	-3,591
Book Value Per Share	2.62	2.47	2.35	2.36	2.32	2.23
Tangible Book Value	6,975	6,539	6,110	6,128	6,131	5,947
Tangible Book Value Per Share	2.58	2.42	2.26	2.27	2.27	2.20

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.