Ruida Futures Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	15,218	528.53	485.71	524.55	780.14
Short-Term Investments	4.43	5.31	11.89	-	-
Trading Asset Securities	464.7	333.06	456.1	370.76	425.16
Other Receivables	115.64	41.86	54.39	36.88	59.36
Property, Plant & Equipment	171.99	183.77	162.85	162.91	167.61
Goodwill	-	-	2.63	2.63	2.63
Other Intangible Assets	66.5	71.02	57.87	61.62	63.91
Investments in Debt & Equity Securities	1.4	1.4	1.4	1.4	1.4
Other Current Assets	7,752	14,130	11,792	13,779	15,030
Long-Term Deferred Tax Assets	13.59	15.07	29.23	11.86	10.28
Other Long-Term Assets	822.43	647.36	727.55	747.76	785.74
Total Assets	24,630	16,037	13,824	15,719	17,339
Accounts Payable	239.88	383.92	329.46	351.82	231.47
Accrued Expenses	67.19	71.93	53.89	63.56	100.53
Short-Term Debt	183.77	34.7	126.29	50.2	45.11
Current Portion of Long-Term Debt	-	5.85	10.12	0.14	2.97
Current Portion of Leases	-	13.59	12.17	8.56	9.51
Other Current Liabilities	18,629	11,088	8,923	11,377	13,263
Long-Term Debt	535.28	744.61	729	717.14	898.52
Long-Term Leases	23.39	12.31	16.04	8.64	5.6
Long-Term Unearned Revenue	3.13	5.94	0.89	0.4	0.46
Long-Term Deferred Tax Liabilities	2.62	0.23	0	5.15	11.36
Other Long-Term Liabilities	1,130	697.83	897.6	567.6	313.39
Total Liabilities	20,940	13,104	11,125	13,162	14,935
Common Stock	464.05	445.03	445.03	445.03	445.03
Additional Paid-In Capital	698.22	267.48	267.47	267.46	267.38
Retained Earnings	2,443	2,065	1,838	1,692	1,545
Comprehensive Income & Other	41.74	113.55	108.03	112.67	106.25
Total Common Equity	3,647	2,891	2,658	2,517	2,364
Minority Interest	43.76	41.3	40.01	39.99	39.7
Shareholders' Equity	3,690	2,932	2,698	2,557	2,404
Total Liabilities & Equity	24,630	16,037	13,824	15,719	17,339
Total Debt	742.43	811.06	893.61	784.69	961.71
Net Cash (Debt)	14,945	55.84	60.08	110.62	243.59
Net Cash Growth	26665.34%	-7.07%	-45.69%	-54.59%	35.95%
Net Cash Per Share	33.61	0.13	0.14	0.25	0.54
Filing Date Shares Outstanding	448.34	445.03	445.03	445.03	445.03
Total Common Shares Outstanding	448.34	445.03	445.03	445.03	445.03
Working Capital	4,309	3,455	3,338	2,849	2,589
Book Value Per Share	8.13	6.50	5.97	5.66	5.31
Tangible Book Value	3,580	2,820	2,598	2,453	2,297
Tangible Book Value Per Share	7.99	6.34	5.84	5.51	5.16

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