Cinda Securities Co., Ltd. (SHA:601059)

Cinda 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,646	3,275	3,189	3,384	2,854	2,926
Short-Term Investments	16,570	19,405	13,745	16,027	14,033	13,588
Trading Asset Securities	39,048	34,485	29,162	28,127	26,664	8,619
Accounts Receivable	466.02	361.95	406.03	390.5	394.55	679.26
Other Receivables	13,230	12,679	11,131	9,597	11,385	10,045
Property, Plant & Equipment	467.86	455.61	556.54	293.88	274.32	341.84
Goodwill	1.01	1.01	1.01	1.01	1.01	1.01
Other Intangible Assets	122.78	129.79	138.29	129.83	121.18	116.8
Investments in Debt & Equity Securities	21,508	27,981	13,411	1,665	2,056	5,007
Other Current Assets	6,655	7,458	5,470	5,249	5,962	5,069
Long-Term Deferred Tax Assets	3.93	4	196.5	364.25	433.64	471.45
Other Long-Term Assets	757.94	620.87	500.17	482.33	436.58	423.29
Total Assets	102,476	106,902	77,924	65,750	64,661	47,319
Accounts Payable	21,065	23,816	17,371	19,799	18,532	17,128
Accrued Expenses	684.16	159.45	528.92	1,005	1,395	1,160
Short-Term Debt	25,401	23,180	18,850	14,634	11,385	4,461
Current Portion of Long-Term Debt	-	5,744	3,004	12,177	4,706	972.29
Current Portion of Leases	-	124.41	-	55.87	99.76	122.97
Other Current Liabilities	0.28	43.64	35.36	292.7	438.99	80.48
Long-Term Debt	29,879	28,310	18,459	2,871	14,508	10,955
Long-Term Leases	353.92	218.02	442.85	135.42	90.08	132.32
Long-Term Unearned Revenue	5.01	9.87	12.29	10.91	7.93	47.29
Long-Term Deferred Tax Liabilities	20.56	37.7	0.26	0.16	61.16	15.88
Other Long-Term Liabilities	807.52	725.75	780.57	417.2	424.02	519.78
Total Liabilities	78,253	82,461	59,584	51,569	51,819	35,686
Common Stock	3,243	3,243	3,243	2,919	2,919	2,919
Additional Paid-In Capital	-	4,012	4,016	1,759	1,759	1,759
Retained Earnings	11,647	11,442	10,367	9,002	7,775	6,603
Comprehensive Income & Other	8,710	5,111	132.42	2.07	-7.33	-21.1
Total Common Equity	23,601	23,809	17,759	13,682	12,446	11,260
Minority Interest	621.48	632.54	580.83	498.97	396.88	373.36
Shareholders' Equity	24,222	24,441	18,340	14,181	12,843	11,634
Total Liabilities & Equity	102,476	106,902	77,924	65,750	64,661	47,319
Total Debt	55,634	57,577	40,756	29,873	30,789	16,643
Net Cash (Debt)	3,629	-412.35	5,340	17,665	12,761	8,490
Net Cash Growth	-55.16%	-	-69.77%	38.43%	50.31%	79.45%
Net Cash Per Share	1.06	-0.12	1.67	6.05	4.36	3.03
Filing Date Shares Outstanding	3,243	3,243	3,243	2,919	2,919	2,919
Total Common Shares Outstanding	3,243	3,243	3,243	2,919	2,919	2,919
Working Capital	32,426	24,580	23,284	14,698	24,620	16,965
Book Value Per Share	7.28	7.34	5.48	4.69	4.26	3.86
Tangible Book Value	23,477	23,678	17,620	13,552	12,324	11,142
Tangible Book Value Per Share	7.24	7.30	5.43	4.64	4.22	3.82

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.