ChinaLin Securities Co., Ltd (SHE:002945)
China
· Delayed Price · Currency is CNY 15.33
+0.04 (0.26%)
Apr 29, 2026, 3:04 PM CST
ChinaLin 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 | 128.49 | 168.86 | 765.04 | 1,962 | 892.7 | 945.66 | Upgrade
|
| Short-Term Investments | 13,606 | 13,254 | 10,990 | 6,930 | 7,164 | 8,242 | Upgrade
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| Trading Asset Securities | 2,501 | 1,624 | 1,679 | 2,124 | 2,828 | 1,996 | Upgrade
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| Accounts Receivable | 3.73 | 2.51 | 47.89 | 10.58 | 12.44 | 7.05 | Upgrade
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| Other Receivables | 6,259 | 6,128 | 5,685 | 4,771 | 4,216 | 4,475 | Upgrade
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| Property, Plant & Equipment | 146.38 | 150.78 | 142.59 | 134.93 | 140.6 | 186.03 | Upgrade
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| Goodwill | 4.2 | 4.2 | 4.2 | 4.2 | - | 4.44 | Upgrade
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| Other Intangible Assets | 72.05 | 81.09 | 116.93 | 230.93 | 239.83 | 128.16 | Upgrade
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| Investments in Debt & Equity Securities | 10,114 | 3,206 | 2,635 | 1,257 | 3,303 | 2,753 | Upgrade
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| Other Current Assets | 3,154 | 2,857 | 2,290 | 2,071 | 1,834 | 1,871 | Upgrade
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| Long-Term Deferred Tax Assets | 66.02 | 66.02 | 84.95 | 75.23 | 16.76 | - | Upgrade
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| Other Long-Term Assets | 415.29 | 38.47 | 8.48 | 1.45 | 66.95 | 14.07 | Upgrade
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| Total Assets | 36,471 | 27,595 | 24,464 | 19,602 | 20,743 | 20,644 | Upgrade
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| Accounts Payable | - | 23.4 | 14.46 | 31.59 | 22.62 | 16.8 | Upgrade
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| Accrued Expenses | 14,984 | 14,226 | 11,967 | 8,293 | 8,745 | 8,885 | Upgrade
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| Short-Term Debt | 9,696 | 2,107 | 2,934 | 1,114 | 3,415 | 3,434 | Upgrade
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| Current Portion of Long-Term Debt | 2,268 | 2,257 | 1,998 | 3,048 | 803.21 | 428.12 | Upgrade
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| Current Portion of Leases | - | 23.58 | 20.3 | 36.17 | 26.74 | 47.15 | Upgrade
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| Other Current Liabilities | 668.37 | 753.36 | 490.53 | 504.93 | 198.15 | 1,432 | Upgrade
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| Long-Term Debt | 1,159 | 678.51 | 197.79 | 4.09 | 995.42 | - | Upgrade
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| Long-Term Leases | 65.35 | 45.84 | 47.28 | 13.42 | 20.67 | 39.31 | Upgrade
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| Long-Term Unearned Revenue | 3 | 3 | 2.16 | 2.23 | 1.32 | 3.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 27.65 | 29.63 | 24.21 | 35.88 | 22.8 | 32.81 | Upgrade
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| Other Long-Term Liabilities | 219.94 | 176.12 | 89.18 | 142.67 | 121.53 | 56.66 | Upgrade
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| Total Liabilities | 29,119 | 20,337 | 17,804 | 13,258 | 14,375 | 14,380 | Upgrade
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| Common Stock | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | Upgrade
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| Additional Paid-In Capital | 677.16 | 677.16 | 677.16 | 677.16 | 677.16 | 677.16 | Upgrade
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| Retained Earnings | 3,977 | 3,883 | 3,429 | 3,087 | 3,196 | 2,877 | Upgrade
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| Comprehensive Income & Other | -1.46 | -1.92 | -146.14 | -119.33 | -205 | 9.8 | Upgrade
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| Total Common Equity | 7,352 | 7,258 | 6,660 | 6,345 | 6,368 | 6,264 | Upgrade
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| Shareholders' Equity | 7,352 | 7,258 | 6,660 | 6,345 | 6,368 | 6,264 | Upgrade
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| Total Liabilities & Equity | 36,471 | 27,595 | 24,464 | 19,602 | 20,743 | 20,644 | Upgrade
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| Total Debt | 13,188 | 5,111 | 5,197 | 4,216 | 5,261 | 3,949 | Upgrade
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| Net Cash (Debt) | 3,048 | 9,935 | 8,237 | 6,800 | 5,624 | 7,234 | Upgrade
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| Net Cash Growth | 134.55% | 20.62% | 21.12% | 20.93% | -22.27% | 160837.83% | Upgrade
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| Net Cash Per Share | 1.13 | 3.68 | 3.03 | 2.52 | 2.06 | 2.68 | Upgrade
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| Filing Date Shares Outstanding | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | Upgrade
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| Total Common Shares Outstanding | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | Upgrade
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| Working Capital | -1,990 | 4,630 | 4,013 | 4,810 | 3,734 | 3,289 | Upgrade
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| Book Value Per Share | 2.72 | 2.69 | 2.47 | 2.35 | 2.36 | 2.32 | Upgrade
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| Tangible Book Value | 7,276 | 7,173 | 6,539 | 6,110 | 6,128 | 6,131 | Upgrade
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| Tangible Book Value Per Share | 2.69 | 2.66 | 2.42 | 2.26 | 2.27 | 2.27 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.