CIFI Holdings (Group) Co. Ltd. (FRA:6CI)

CIFI Holdings (Group) 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,430	9,947	12,750	20,108	46,462	51,053
Short-Term Investments	-	-	-	-	-	2,422
Trading Asset Securities	2.84	3.94	4.26	20.76	431.06	374.26
Cash & Short-Term Investments	8,433	9,951	12,754	20,129	46,894	53,849
Cash Growth	-25.96%	-21.98%	-36.64%	-57.07%	-12.92%	-10.74%
Accounts Receivable	4,343	3,734	3,627	4,316	5,288	3,459
Other Receivables	69,584	74,089	78,877	93,355	102,273	107,860
Receivables	73,928	77,823	82,504	97,671	107,561	111,319
Inventory	75,504	84,933	118,269	184,238	188,302	141,923
Prepaid Expenses	1,483	1,576	1,199	1,366	1,365	3,962
Other Current Assets	3,518	2,974	3,091	4,217	7,406	5,807
Total Current Assets	162,866	177,256	217,818	307,620	351,527	316,859
Property, Plant & Equipment	579.72	617.66	649.78	775.8	738.41	352.53
Long-Term Investments	28,706	28,983	32,559	27,667	35,843	36,333
Goodwill	1,488	1,488	1,488	1,455	1,344	470.95
Other Intangible Assets	239.23	250.52	278.44	311.09	328.47	91.05
Long-Term Deferred Tax Assets	1,366	1,537	2,231	2,343	2,202	2,196
Long-Term Deferred Charges	36.7	45.72	38.01	10.89	12.66	-
Other Long-Term Assets	46,037	45,991	46,018	45,951	40,755	22,998
Total Assets	241,320	256,168	301,081	386,133	432,750	379,299
Accounts Payable	26,490	26,766	29,133	31,062	41,545	39,061
Accrued Expenses	10,854	8,965	7,118	7,580	5,331	1,089
Short-Term Debt	1,276	1,311	1,571	1,401	-	-
Current Portion of Long-Term Debt	62,516	62,308	67,693	70,729	17,735	18,699
Current Portion of Leases	20.39	31.96	49.46	62.91	69.78	65.82
Current Income Taxes Payable	6,480	7,168	6,611	6,705	9,709	10,248
Current Unearned Revenue	18,813	21,778	48,545	91,552	77,822	74,627
Other Current Liabilities	45,244	47,971	47,799	49,567	71,528	63,080
Total Current Liabilities	171,694	176,300	208,521	258,658	223,740	206,871
Long-Term Debt	20,420	23,035	23,016	36,319	96,391	86,073
Long-Term Leases	87.07	93.95	114.35	153.94	155.02	56.75
Long-Term Deferred Tax Liabilities	4,713	4,821	4,851	4,808	5,043	2,650
Other Long-Term Liabilities	-	-	9.32	13.17	20.79	6.85
Total Liabilities	196,914	204,250	236,512	299,952	325,350	295,657
Common Stock	864.34	863.62	855.61	855.58	715.19	668.48
Additional Paid-In Capital	9,314	9,277	8,877	8,875	7,225	5,192
Retained Earnings	-859.07	5,391	12,467	21,553	35,100	30,314
Comprehensive Income & Other	-1,016	-941.92	-45.54	54.9	874.6	3,414
Total Common Equity	8,303	14,590	22,154	31,339	43,915	39,589
Minority Interest	36,102	37,329	42,415	54,841	63,485	44,054
Shareholders' Equity	44,406	51,919	64,569	86,180	107,400	83,642
Total Liabilities & Equity	241,320	256,168	301,081	386,133	432,750	379,299
Total Debt	84,320	86,780	92,445	108,667	114,351	104,895
Net Cash (Debt)	-75,887	-76,828	-79,691	-88,538	-67,458	-51,046
Net Cash Per Share	-7.24	-7.36	-7.66	-9.64	-7.78	-6.07
Filing Date Shares Outstanding	10,509	10,501	10,413	10,378	9,032	8,498
Total Common Shares Outstanding	10,509	10,501	10,413	10,378	9,032	8,498
Working Capital	-8,829	956.3	9,297	48,962	127,787	109,988
Book Value Per Share	0.61	1.21	1.94	2.83	4.65	4.24
Tangible Book Value	6,576	12,851	20,387	29,573	42,243	39,027
Tangible Book Value Per Share	0.44	1.04	1.77	2.66	4.46	4.18
Machinery	-	573.55	536.67	524.82	485.92	333.63

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