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	1,632	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	29.77	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	21,458	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	632.19	647.36	727.55	747.76	785.74
Total Assets	24,630	16,037	13,824	15,719	17,339
Accounts Payable	239.88	382.72	329.46	351.82	231.47
Accrued Expenses	98.4	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	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	18,630	11,088	8,923	11,377	13,263
Long-Term Debt	528.3	744.61	729	717.14	898.52
Long-Term Leases	10.28	12.31	16.04	8.64	5.6
Long-Term Unearned Revenue	3.13	0.29	0.89	0.4	0.46
Long-Term Deferred Tax Liabilities	2.62	0.23	0	5.15	11.36
Other Long-Term Liabilities	1,117	704.69	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)	1,359	55.84	60.08	110.62	243.59
Net Cash Growth	2333.46%	-7.07%	-45.69%	-54.59%	35.95%
Net Cash Per Share	3.06	0.13	0.14	0.25	0.54
Filing Date Shares Outstanding	464.05	445.03	445.03	445.03	445.03
Total Common Shares Outstanding	464.05	445.03	445.03	445.03	445.03
Working Capital	4,449	3,456	3,338	2,849	2,589
Book Value Per Share	7.86	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	7.71	6.34	5.84	5.51	5.16

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