Haitong Unitrust International Financial Leasing Co., Ltd. (FRA:HA6)

FRA:HA6 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	10,059	7,483	9,336	6,121	6,739	5,177
Long-Term Investments	-	521.59	866.31	536.26	827.33	388.42
Trading Asset Securities	1,124	727.7	1,193	719.34	2,007	572.92
Loans & Lease Receivables	-	15,537	19,904	19,807	39,855	56,041
Other Receivables	43,075	37,592	38,946	37,105	24,083	15,419
Property, Plant & Equipment	6,688	6,944	7,161	7,353	5,583	7,319
Other Intangible Assets	74.53	79.45	57.28	17.84	15.21	15.39
Other Current Assets	664.58	257.74	142.22	248.71	174.03	132.46
Long-Term Deferred Tax Assets	1,918	1,859	1,856	1,677	1,578	1,541
Long-Term Deferred Charges	7.06	-	-	-	-	-
Other Long-Term Assets	48,461	40,296	42,892	50,197	33,288	21,015
Total Assets	112,271	111,297	123,351	124,514	114,741	108,141
Accounts Payable	3,220	2,113	1,508	2,048	1,881	1,192
Accrued Expenses	65.68	386.71	569.81	670.03	550.95	1,039
Short-Term Debt	3,909	23.42	5.72	76.17	231.25	359.91
Current Portion of Long-Term Debt	-	47,363	47,400	49,532	49,147	40,553
Current Portion of Leases	-	13.99	18.35	23.86	59.43	61.45
Long-Term Debt	33,839	33,298	43,750	41,797	32,944	35,637
Long-Term Leases	11.15	9.04	12.95	20.01	66.43	110.34
Long-Term Unearned Revenue	-	287.47	360.89	566.83	435.45	592.92
Current Income Taxes Payable	580.74	389.29	568.11	679.52	743.75	663.9
Other Current Liabilities	45,394	2,811	3,349	4,319	4,767	4,208
Long-Term Deferred Tax Liabilities	20.64	17.43	13.15	13.36	16.3	18.3
Other Long-Term Liabilities	4,844	4,568	5,104	5,729	6,097	7,566
Total Liabilities	91,884	91,314	103,106	105,687	97,122	92,288
Common Stock	8,235	8,235	8,235	8,235	8,235	8,235
Additional Paid-In Capital	2,466	2,458	2,458	2,458	2,458	2,458
Retained Earnings	7,020	6,630	5,937	5,341	4,476	3,672
Comprehensive Income & Other	2,609	2,604	3,566	2,748	2,367	1,437
Total Common Equity	20,330	19,927	20,196	18,782	17,536	15,802
Minority Interest	57.09	56.02	49.44	44.28	83.68	51.73
Shareholders' Equity	20,387	19,983	20,245	18,827	17,620	15,854
Total Liabilities & Equity	112,271	111,297	123,351	124,514	114,741	108,141
Total Debt	37,758	80,707	91,187	91,449	82,448	76,721
Net Cash (Debt)	-26,376	-72,496	-80,458	-84,608	-73,702	-70,972
Net Cash Per Share	-3.25	-8.80	-9.77	-10.27	-8.95	-8.62
Filing Date Shares Outstanding	8,327	8,235	8,235	8,235	8,235	8,235
Total Common Shares Outstanding	8,327	8,235	8,235	8,235	8,235	8,235
Working Capital	1,953	8,464	16,653	7,172	15,887	29,500
Book Value Per Share	2.44	2.42	2.45	2.28	2.13	1.92
Tangible Book Value	20,255	19,848	20,139	18,765	17,521	15,787
Tangible Book Value Per Share	2.43	2.41	2.45	2.28	2.13	1.92

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