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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,332	7,483	9,336	6,121	6,739	5,177
Long-Term Investments	13.24	521.59	866.31	536.26	827.33	388.42
Trading Asset Securities	694.49	727.7	1,193	719.34	2,007	572.92
Loans & Lease Receivables	13,770	15,500	19,892	19,807	39,855	56,041
Other Receivables	38,490	37,628	38,958	37,105	24,083	15,419
Property, Plant & Equipment	6,602	6,944	7,161	7,353	5,583	7,319
Other Intangible Assets	72.83	79.45	57.28	17.84	15.21	15.39
Other Current Assets	336.11	257.74	142.22	248.71	174.03	132.46
Long-Term Deferred Tax Assets	1,806	1,859	1,856	1,677	1,578	1,541
Long-Term Deferred Charges	6.78	-	-	-	-	-
Other Long-Term Assets	42,008	40,296	42,892	50,197	33,288	21,015
Total Assets	111,131	111,297	123,351	124,514	114,741	108,141
Accounts Payable	3,590	2,113	1,508	2,048	1,881	1,192
Accrued Expenses	125.09	386.71	569.81	670.03	550.95	1,039
Short-Term Debt	3,463	23.42	5.72	76.17	231.25	359.91
Current Portion of Long-Term Debt	42,874	47,363	47,400	49,532	49,147	40,553
Current Portion of Leases	12.74	13.99	18.35	23.86	59.43	61.45
Long-Term Debt	34,666	33,298	43,750	41,797	32,944	35,637
Long-Term Leases	10.38	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	306.07	389.29	568.11	679.52	743.75	663.9
Other Current Liabilities	898.69	2,811	3,349	4,319	4,767	4,208
Long-Term Deferred Tax Liabilities	20.13	17.43	13.15	13.36	16.3	18.3
Other Long-Term Liabilities	4,792	4,568	5,104	5,729	6,097	7,566
Total Liabilities	90,759	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	7,036	6,630	5,937	5,341	4,476	3,672
Comprehensive Income & Other	2,578	2,604	3,566	2,748	2,367	1,437
Total Common Equity	20,315	19,927	20,196	18,782	17,536	15,802
Minority Interest	58.06	56.02	49.44	44.28	83.68	51.73
Shareholders' Equity	20,373	19,983	20,245	18,827	17,620	15,854
Total Liabilities & Equity	111,131	111,297	123,351	124,514	114,741	108,141
Total Debt	81,026	80,707	91,187	91,449	82,448	76,721
Net Cash (Debt)	-73,000	-72,496	-80,458	-84,608	-73,702	-70,972
Net Cash Per Share	-9.03	-8.80	-9.77	-10.27	-8.95	-8.62
Filing Date Shares Outstanding	8,235	8,235	8,235	8,235	8,235	8,235
Total Common Shares Outstanding	8,235	8,235	8,235	8,235	8,235	8,235
Working Capital	9,353	8,464	16,653	7,172	15,887	29,500
Book Value Per Share	2.47	2.42	2.45	2.28	2.13	1.92
Tangible Book Value	20,242	19,848	20,139	18,765	17,521	15,787
Tangible Book Value Per Share	2.46	2.41	2.45	2.28	2.13	1.92

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