Caida Securities Co., Ltd. (SHA:600906)

Caida Securities Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,751	1,345	1,355	1,358	1,235	1,430
Short-Term Investments	17,209	15,499	10,175	10,480	12,043	10,117
Trading Asset Securities	21,062	22,279	23,318	20,620	19,815	16,158
Accounts Receivable	-	633	1,184	719.66	512.23	127.76
Other Receivables	8,517	7,014	6,271	5,967	6,925	5,747
Property, Plant & Equipment	218.43	243.46	293.2	302.51	281.49	160.9
Goodwill	10.6	10.6	17.91	17.91	17.91	17.91
Other Intangible Assets	131.54	165.17	152.41	123.06	112.97	97.19
Investments in Debt & Equity Securities	125.88	128.53	84.14	82.74	80	80
Other Current Assets	4,408	4,326	3,287	3,631	3,755	4,666
Long-Term Deferred Tax Assets	415.08	409.2	390	393.81	324.15	309.55
Other Long-Term Assets	297.86	183.92	159.84	165.28	170.91	226.08
Total Assets	54,147	52,249	46,702	43,879	45,292	39,136
Accounts Payable	-	69.53	106.47	7.9	314.46	25.21
Accrued Expenses	20,965	18,952	13,104	12,082	12,539	11,562
Short-Term Debt	10,101	8,814	14,920	11,808	13,999	9,149
Other Current Liabilities	603.44	737.15	307.71	381.58	335.54	116.16
Long-Term Debt	9,585	11,133	6,213	7,239	5,860	7,881
Long-Term Leases	100.05	118.75	129.46	141.32	117.07	2.55
Long-Term Unearned Revenue	20.24	16.28	15.14	10.4	10.99	2.92
Long-Term Deferred Tax Liabilities	92.12	96.3	67.27	37.91	52.03	34.45
Other Long-Term Liabilities	270.78	128.11	114.69	844.16	734.43	1,265
Total Liabilities	41,864	40,303	35,116	32,736	34,129	30,208
Common Stock	3,245	3,245	3,245	3,245	3,245	2,745
Additional Paid-In Capital	4,729	4,729	4,729	4,729	4,729	3,415
Retained Earnings	4,307	3,967	3,605	3,162	3,185	2,764
Comprehensive Income & Other	-2.88	-0.89	2.05	2.05	-	-0.29
Total Common Equity	12,278	11,941	11,582	11,138	11,159	8,924
Minority Interest	4.71	4.57	4.42	4.25	4.26	4.21
Shareholders' Equity	12,283	11,945	11,586	11,142	11,164	8,928
Total Liabilities & Equity	54,147	52,249	46,702	43,879	45,292	39,136
Total Debt	19,785	20,065	21,262	19,189	19,976	17,033
Net Cash (Debt)	20,238	19,058	13,585	13,268	13,117	10,671
Net Cash Growth	4.05%	40.29%	2.38%	1.15%	22.92%	-10.67%
Net Cash Per Share	6.25	5.83	4.26	3.94	4.24	3.81
Filing Date Shares Outstanding	3,245	3,245	3,245	3,245	3,245	2,745
Total Common Shares Outstanding	3,245	3,245	3,245	3,245	3,245	2,745
Working Capital	21,152	22,433	17,151	18,447	17,062	17,251
Book Value Per Share	3.78	3.68	3.57	3.43	3.44	3.25
Tangible Book Value	12,136	11,765	11,411	10,997	11,029	8,809
Tangible Book Value Per Share	3.74	3.63	3.52	3.39	3.40	3.21

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