ChinaLin Securities Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	128.49	168.86	765.04	1,962	892.7	945.66
Short-Term Investments	13,606	13,254	10,990	6,930	7,164	8,242
Trading Asset Securities	2,501	1,624	1,679	2,124	2,828	1,996
Accounts Receivable	3.73	2.51	47.89	10.58	12.44	7.05
Other Receivables	6,259	6,128	5,685	4,771	4,216	4,475
Property, Plant & Equipment	146.38	150.78	142.59	134.93	140.6	186.03
Goodwill	4.2	4.2	4.2	4.2	-	4.44
Other Intangible Assets	72.05	81.09	116.93	230.93	239.83	128.16
Investments in Debt & Equity Securities	10,114	3,206	2,635	1,257	3,303	2,753
Other Current Assets	3,154	2,857	2,290	2,071	1,834	1,871
Long-Term Deferred Tax Assets	66.02	66.02	84.95	75.23	16.76	-
Other Long-Term Assets	415.29	38.47	8.48	1.45	66.95	14.07
Total Assets	36,471	27,595	24,464	19,602	20,743	20,644
Accounts Payable	-	23.4	14.46	31.59	22.62	16.8
Accrued Expenses	14,984	14,226	11,967	8,293	8,745	8,885
Short-Term Debt	9,696	2,107	2,934	1,114	3,415	3,434
Current Portion of Long-Term Debt	2,268	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	668.37	753.36	490.53	504.93	198.15	1,432
Long-Term Debt	1,159	678.51	197.79	4.09	995.42	-
Long-Term Leases	65.35	45.84	47.28	13.42	20.67	39.31
Long-Term Unearned Revenue	3	3	2.16	2.23	1.32	3.5
Long-Term Deferred Tax Liabilities	27.65	29.63	24.21	35.88	22.8	32.81
Other Long-Term Liabilities	219.94	176.12	89.18	142.67	121.53	56.66
Total Liabilities	29,119	20,337	17,804	13,258	14,375	14,380
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	3,977	3,883	3,429	3,087	3,196	2,877
Comprehensive Income & Other	-1.46	-1.92	-146.14	-119.33	-205	9.8
Total Common Equity	7,352	7,258	6,660	6,345	6,368	6,264
Shareholders' Equity	7,352	7,258	6,660	6,345	6,368	6,264
Total Liabilities & Equity	36,471	27,595	24,464	19,602	20,743	20,644
Total Debt	13,188	5,111	5,197	4,216	5,261	3,949
Net Cash (Debt)	3,048	9,935	8,237	6,800	5,624	7,234
Net Cash Growth	134.55%	20.62%	21.12%	20.93%	-22.27%	160837.83%
Net Cash Per Share	1.13	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	-1,990	4,630	4,013	4,810	3,734	3,289
Book Value Per Share	2.72	2.69	2.47	2.35	2.36	2.32
Tangible Book Value	7,276	7,173	6,539	6,110	6,128	6,131
Tangible Book Value Per Share	2.69	2.66	2.42	2.26	2.27	2.27

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.