Ruida Futures 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	1,403	1,632	528.53	485.71	524.55	780.14
Short-Term Investments	5.35	4.43	5.31	11.89	-	-
Trading Asset Securities	549.2	464.7	333.06	456.1	370.76	425.16
Other Receivables	155.54	29.77	41.86	54.39	36.88	59.36
Property, Plant & Equipment	174.18	171.99	183.77	162.85	162.91	167.61
Goodwill	-	-	-	2.63	2.63	2.63
Other Intangible Assets	65.87	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	1.4
Other Current Assets	26,688	21,458	14,130	11,792	13,779	15,030
Long-Term Deferred Tax Assets	1.44	13.59	15.07	29.23	11.86	10.28
Other Long-Term Assets	966.44	632.19	647.36	727.55	747.76	785.74
Total Assets	30,010	24,630	16,037	13,824	15,719	17,339
Accounts Payable	232.94	239.88	382.72	329.46	351.82	231.47
Accrued Expenses	28.16	98.4	71.93	53.89	63.56	100.53
Short-Term Debt	359.39	183.77	34.7	126.29	50.2	45.11
Current Portion of Long-Term Debt	-	6.98	5.85	10.12	0.14	2.97
Current Portion of Leases	-	13.11	13.59	12.17	8.56	9.51
Other Current Liabilities	23,523	18,630	11,088	8,923	11,377	13,263
Long-Term Debt	266.85	528.3	744.61	729	717.14	898.52
Long-Term Leases	24.99	10.28	12.31	16.04	8.64	5.6
Long-Term Unearned Revenue	3.04	3.13	0.29	0.89	0.4	0.46
Long-Term Deferred Tax Liabilities	6.19	2.62	0.23	0	5.15	11.36
Other Long-Term Liabilities	1,326	1,117	704.69	897.6	567.6	313.39
Total Liabilities	25,857	20,940	13,104	11,125	13,162	14,935
Common Stock	476.93	464.05	445.03	445.03	445.03	445.03
Additional Paid-In Capital	994.18	698.22	267.48	267.47	267.46	267.38
Retained Earnings	2,646	2,443	2,065	1,838	1,692	1,545
Comprehensive Income & Other	-8.6	41.74	113.55	108.03	112.67	106.25
Total Common Equity	4,109	3,647	2,891	2,658	2,517	2,364
Minority Interest	44.64	43.76	41.3	40.01	39.99	39.7
Shareholders' Equity	4,153	3,690	2,932	2,698	2,557	2,404
Total Liabilities & Equity	30,010	24,630	16,037	13,824	15,719	17,339
Total Debt	651.24	742.43	811.06	893.61	784.69	961.71
Net Cash (Debt)	1,306	1,359	55.84	60.08	110.62	243.59
Net Cash Growth	-4.63%	2333.46%	-7.07%	-45.69%	-54.59%	35.95%
Net Cash Per Share	2.90	3.06	0.13	0.14	0.25	0.54
Filing Date Shares Outstanding	476.93	464.05	445.03	445.03	445.03	445.03
Total Common Shares Outstanding	476.93	464.05	445.03	445.03	445.03	445.03
Working Capital	4,571	4,449	3,456	3,338	2,849	2,589
Book Value Per Share	8.61	7.86	6.50	5.97	5.66	5.31
Tangible Book Value	4,043	3,580	2,820	2,598	2,453	2,297
Tangible Book Value Per Share	8.48	7.71	6.34	5.84	5.51	5.16