ChinaLin Securities Co., Ltd (SHE:002945)

ChinaLin Securities Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	101.35	168.86	765.04	1,962	892.7	945.66
Short-Term Investments	13,716	13,254	10,990	6,930	7,164	8,242
Trading Asset Securities	1,703	1,624	1,679	2,124	2,828	1,996
Accounts Receivable	4.31	2.51	47.89	10.58	12.44	7.05
Other Receivables	7,043	6,128	5,685	4,771	4,216	4,475
Property, Plant & Equipment	187.14	150.78	142.59	134.93	140.6	186.03
Goodwill	4.2	4.2	4.2	4.2	-	4.44
Other Intangible Assets	67.17	81.09	116.93	230.93	239.83	128.16
Investments in Debt & Equity Securities	2,587	3,206	2,635	1,257	3,303	2,753
Other Current Assets	5,224	2,857	2,290	2,071	1,834	1,871
Long-Term Deferred Tax Assets	83.28	66.02	84.95	75.23	16.76	-
Other Long-Term Assets	1.21	38.47	8.48	1.45	66.95	14.07
Total Assets	30,732	27,595	24,464	19,602	20,743	20,644

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	29.51	23.4	14.46	31.59	22.62	16.8
Accrued Expenses	16,964	14,226	11,967	8,293	8,745	8,885
Short-Term Debt	1,071	2,107	2,934	1,114	3,415	3,434
Current Portion of Long-Term Debt	2,157	2,257	1,998	3,048	803.21	428.12
Current Portion of Leases	25.6	23.58	20.3	36.17	26.74	47.15
Other Current Liabilities	891.59	753.36	490.53	504.93	198.15	1,432
Long-Term Debt	1,816	678.51	197.79	4.09	995.42	-
Long-Term Leases	44.65	45.84	47.28	13.42	20.67	39.31
Long-Term Unearned Revenue	3.53	3	2.16	2.23	1.32	3.5
Long-Term Deferred Tax Liabilities	26.94	29.63	24.21	35.88	22.8	32.81
Other Long-Term Liabilities	302.93	176.12	89.18	142.67	121.53	56.66
Total Liabilities	23,367	20,337	17,804	13,258	14,375	14,380

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	3,987	3,883	3,429	3,087	3,196	2,877
Comprehensive Income & Other	1.29	-1.92	-146.14	-119.33	-205	9.8
Total Common Equity	7,365	7,258	6,660	6,345	6,368	6,264
Shareholders' Equity	7,365	7,258	6,660	6,345	6,368	6,264
Total Liabilities & Equity	30,732	27,595	24,464	19,602	20,743	20,644

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,114	5,111	5,197	4,216	5,261	3,949
Net Cash (Debt)	10,406	9,935	8,237	6,800	5,624	7,234
Net Cash Growth	317.09%	20.62%	21.12%	20.93%	-22.27%	160837.83%
Net Cash Per Share	4.02	3.68	3.03	2.52	2.06	2.68
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	6,619	4,630	4,013	4,810	3,734	3,289
Book Value Per Share	2.73	2.69	2.47	2.35	2.36	2.32
Tangible Book Value	7,294	7,173	6,539	6,110	6,128	6,131
Tangible Book Value Per Share	2.70	2.66	2.42	2.26	2.27	2.27

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error