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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	208.85	168.86	765.04	1,962	892.7	945.66
Short-Term Investments	11,616	13,254	10,990	6,930	7,164	8,242
Trading Asset Securities	1,870	1,624	1,679	2,124	2,828	1,996
Accounts Receivable	5	2.51	47.89	10.58	12.44	7.05
Other Receivables	5,753	6,128	5,685	4,771	4,216	4,475
Property, Plant & Equipment	180.99	150.78	142.59	134.93	140.6	186.03
Goodwill	4.2	4.2	4.2	4.2	-	4.44
Other Intangible Assets	60.66	81.09	116.93	230.93	239.83	128.16
Investments in Debt & Equity Securities	2,444	3,206	2,635	1,257	3,303	2,753
Other Current Assets	2,396	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	523	38.47	8.48	1.45	66.95	14.07
Total Assets	25,145	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	23.4	14.46	31.59	22.62	16.8
Accrued Expenses	13,138	14,226	11,967	8,293	8,745	8,885
Short-Term Debt	258.72	2,107	2,934	1,114	3,415	3,434
Current Portion of Long-Term Debt	1,507	2,257	1,998	3,048	803.21	428.12
Current Portion of Leases	-	23.58	20.3	36.17	26.74	47.15
Other Current Liabilities	524.84	753.36	490.53	504.93	198.15	1,432
Long-Term Debt	1,739	678.51	197.79	4.09	995.42	-
Long-Term Leases	61.41	45.84	47.28	13.42	20.67	39.31
Long-Term Unearned Revenue	3.48	3	2.16	2.23	1.32	3.5
Long-Term Deferred Tax Liabilities	26.29	29.63	24.21	35.88	22.8	32.81
Other Long-Term Liabilities	331.21	176.12	89.18	142.67	121.53	56.66
Total Liabilities	17,633	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	Sep 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	4,127	3,883	3,429	3,087	3,196	2,877
Comprehensive Income & Other	7.62	-1.92	-146.14	-119.33	-205	9.8
Total Common Equity	7,512	7,258	6,660	6,345	6,368	6,264
Shareholders' Equity	7,512	7,258	6,660	6,345	6,368	6,264
Total Liabilities & Equity	25,145	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,567	5,111	5,197	4,216	5,261	3,949
Net Cash (Debt)	10,128	9,935	8,237	6,800	5,624	7,234
Net Cash Growth	47.71%	20.62%	21.12%	20.93%	-22.27%	160837.83%
Net Cash Per Share	3.85	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	6,378	4,630	4,013	4,810	3,734	3,289
Book Value Per Share	2.78	2.69	2.47	2.35	2.36	2.32
Tangible Book Value	7,447	7,173	6,539	6,110	6,128	6,131
Tangible Book Value Per Share	2.76	2.66	2.42	2.26	2.27	2.27

Data Source: S&P Global Market Intelligence Last updated: Oct 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:

Nov 10, 2026

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