Sinolink Securities Co., Ltd. (SHA:600109)
China
· Delayed Price · Currency is CNY 8.99
+0.17 (1.93%)
Apr 29, 2026, 3:00 PM CST
Sinolink Securities 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,742 | 5,288 | 4,550 | 5,198 | 5,310 | 4,056 | Upgrade
|
| Short-Term Investments | 65,379 | 50,364 | 41,089 | 33,425 | 31,695 | 26,225 | Upgrade
|
| Trading Asset Securities | 40,325 | 17,340 | 15,894 | 19,377 | 31,500 | 27,041 | Upgrade
|
| Accounts Receivable | 35,454 | 32,934 | 30,854 | 24,885 | 19,250 | 21,046 | Upgrade
|
| Other Receivables | 275.41 | 137.76 | 100.74 | 119.87 | 136.21 | 122.22 | Upgrade
|
| Property, Plant & Equipment | 316.42 | 328.08 | 365.99 | 448.7 | 486.37 | 393.22 | Upgrade
|
| Goodwill | 11.63 | 11.63 | 11.63 | 11.63 | 45.96 | 43.05 | Upgrade
|
| Other Intangible Assets | 120.15 | 129.7 | 154.27 | 154.85 | 129.12 | 104.12 | Upgrade
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| Investments in Debt & Equity Securities | 5,714 | 666.16 | 2,082 | 474.86 | 6,530 | 2,875 | Upgrade
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| Restricted Cash | 11,133 | 9,665 | 8,790 | 4,605 | 3,854 | 3,818 | Upgrade
|
| Other Current Assets | 4,912 | 26,228 | 11,288 | 21,481 | 1,925 | 1,737 | Upgrade
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| Long-Term Deferred Tax Assets | 848.61 | 876.85 | 745.51 | 795.57 | 774.5 | 543.62 | Upgrade
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| Other Long-Term Assets | 670.79 | 4,800 | 4,116 | 5,984 | 492.46 | 439.75 | Upgrade
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| Total Assets | 170,901 | 148,830 | 120,116 | 117,032 | 102,180 | 88,489 | Upgrade
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| Accounts Payable | 1,775 | 4.49 | 5.29 | 5.04 | 8.44 | 5.27 | Upgrade
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| Accrued Expenses | 68,769 | 50,440 | 40,396 | 27,725 | 25,310 | 22,597 | Upgrade
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| Short-Term Debt | 34,078 | 35,285 | 25,272 | 37,056 | 29,496 | 27,581 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 100.01 | Upgrade
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| Current Portion of Leases | - | 112.31 | - | - | - | - | Upgrade
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| Other Current Liabilities | 1,453 | 2,228 | 990.16 | 1,514 | 4,820 | 2,472 | Upgrade
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| Long-Term Debt | 27,400 | 23,265 | 15,277 | 11,923 | 8,953 | 9,465 | Upgrade
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| Long-Term Leases | 211.73 | 114.72 | 1,485 | 4,098 | 373.58 | 278.7 | Upgrade
|
| Long-Term Unearned Revenue | 3.87 | 4.08 | 1.29 | 1.97 | 2.22 | 2.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | 124.85 | 115.75 | 119.03 | 155.74 | 114.64 | 182.16 | Upgrade
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| Other Long-Term Liabilities | 317.6 | 1,304 | 2,350 | 1,634 | 1,446 | 794.37 | Upgrade
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| Total Liabilities | 134,561 | 113,143 | 86,162 | 84,236 | 70,848 | 63,871 | Upgrade
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| Common Stock | 3,705 | 3,705 | 3,713 | 3,724 | 3,724 | 3,024 | Upgrade
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| Additional Paid-In Capital | 12,785 | 12,785 | 12,837 | 12,925 | 12,925 | 7,869 | Upgrade
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| Retained Earnings | 19,825 | 19,132 | 17,263 | 16,109 | 14,540 | 13,602 | Upgrade
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| Comprehensive Income & Other | 1.88 | 50.73 | 120.88 | -25.26 | -60.46 | -70.42 | Upgrade
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| Total Common Equity | 36,115 | 35,471 | 33,731 | 32,566 | 31,129 | 24,425 | Upgrade
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| Minority Interest | 225.51 | 216.51 | 222.8 | 230.43 | 203.36 | 193.43 | Upgrade
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| Shareholders' Equity | 36,341 | 35,688 | 33,954 | 32,797 | 31,332 | 24,619 | Upgrade
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| Total Liabilities & Equity | 170,901 | 148,830 | 120,116 | 117,032 | 102,180 | 88,489 | Upgrade
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| Total Debt | 61,690 | 58,777 | 42,034 | 53,077 | 38,822 | 37,425 | Upgrade
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| Net Cash (Debt) | 49,755 | 14,216 | 19,499 | 4,923 | 29,683 | 19,898 | Upgrade
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| Net Cash Growth | 87.00% | -27.10% | 296.12% | -83.42% | 49.18% | -1.39% | Upgrade
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| Net Cash Per Share | 13.50 | 3.86 | 5.28 | 1.32 | 8.50 | 6.58 | Upgrade
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| Filing Date Shares Outstanding | 3,683 | 3,683 | 3,690 | 3,690 | 3,724 | 3,024 | Upgrade
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| Total Common Shares Outstanding | 3,683 | 3,683 | 3,690 | 3,706 | 3,724 | 3,024 | Upgrade
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| Working Capital | 56,717 | 53,622 | 45,637 | 42,669 | 33,713 | 30,900 | Upgrade
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| Book Value Per Share | 9.81 | 9.63 | 9.14 | 8.79 | 8.36 | 8.08 | Upgrade
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| Tangible Book Value | 35,983 | 35,330 | 33,565 | 32,400 | 30,954 | 24,278 | Upgrade
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| Tangible Book Value Per Share | 9.77 | 9.59 | 9.10 | 8.74 | 8.31 | 8.03 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.