ChinaLin Securities Co., Ltd (SHE: 002945)

ChinaLin Securities Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,292	1,962	892.7	945.66	1,395	1,119
Short-Term Investments	10,853	6,930	7,164	8,242	7,135	5,833
Trading Asset Securities	2,552	2,124	2,828	1,996	2,034	5,958
Accounts Receivable	5.21	10.58	12.44	7.05	4.53	15.45
Other Receivables	4,256	4,756	4,216	4,475	3,234	2,106
Property, Plant & Equipment	106.91	134.93	140.6	186.03	92.4	86.59
Goodwill	4.2	4.2	-	4.44	-	-
Other Intangible Assets	192.56	230.93	239.83	128.16	73.03	46.97
Investments in Debt & Equity Securities	5,142	1,257	3,303	2,753	9,476	-
Other Current Assets	985.72	2,071	1,834	1,871	1,301	1,323
Long-Term Deferred Tax Assets	125.03	75.23	16.76	-	-	2.43
Other Long-Term Assets	268.24	17.16	66.95	14.07	51.13	2.53
Total Assets	25,782	19,602	20,743	20,644	24,796	16,510
Accounts Payable	-	31.59	22.62	16.8	-	-
Accrued Expenses	11,328	8,293	8,745	8,885	7,158	5,837
Short-Term Debt	3,695	1,114	3,415	3,434	10,560	5,076
Current Portion of Long-Term Debt	-	3,048	803.21	428.12	-	-
Current Portion of Leases	-	36.17	26.74	47.15	-	-
Other Current Liabilities	206.45	276.55	198.15	1,432	956.12	204.92
Long-Term Debt	3,098	4.09	995.42	-	-	-
Long-Term Leases	30.49	13.42	20.67	39.31	-	-
Long-Term Unearned Revenue	2.23	2.23	1.32	3.5	5.06	-
Long-Term Deferred Tax Liabilities	47.97	35.88	22.8	32.81	35.89	7.73
Other Long-Term Liabilities	681.92	371.04	121.53	56.66	40.17	30.18
Total Liabilities	19,163	13,258	14,375	14,380	18,776	11,171
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	3,378	3,087	3,196	2,877	2,639	1,961
Comprehensive Income & Other	-136.71	-119.33	-205	9.8	4.61	-
Total Common Equity	6,619	6,345	6,368	6,264	6,020	5,338
Shareholders' Equity	6,619	6,345	6,368	6,264	6,020	5,338
Total Liabilities & Equity	25,782	19,602	20,743	20,644	24,796	16,510
Total Debt	6,823	4,216	5,261	3,949	10,560	5,076
Net Cash (Debt)	7,873	6,800	5,624	7,234	4.5	7,835
Net Cash Growth	25.34%	20.93%	-22.27%	160837.83%	-99.94%	49.08%
Net Cash Per Share	2.86	2.52	2.06	2.68	0.00	2.84
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	4,640	5,023	3,734	3,289	-3,591	5,221
Book Value Per Share	2.45	2.35	2.36	2.32	2.23	1.98
Tangible Book Value	6,422	6,110	6,128	6,131	5,947	5,291
Tangible Book Value Per Share	2.38	2.26	2.27	2.27	2.20	1.96

Source: S&P Capital IQ. Capital Markets template. Financial Sources.