Yunfeng Financial Group Limited (HKG:0376)

Yunfeng Financial Group Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	74,457	70,510	63,263	46,872	42,113
Investments in Equity & Preferred Securities	4,157	3,518	3,528	148.82	108.1
Policy Loans	-	-	-	3.58	2.8
Other Investments	264.08	351.84	768.68	333.49	236.73
Total Investments	78,878	74,379	67,560	68,382	63,077
Cash & Equivalents	4,351	3,947	2,524	4,015	4,057
Reinsurance Recoverable	6,791	6,518	6,432	6,854	3,804
Other Receivables	1,370	1,051	974.99	723.47	715.69
Deferred Policy Acquisition Cost	-	-	-	3,506	1,931
Property, Plant & Equipment	608.62	632.46	674.27	711.79	600.45
Goodwill	1,826	1,826	1,826	1,826	1,826
Other Intangible Assets	94.61	98.18	83.65	84.64	83.52
Restricted Cash	315.19	321.82	533.34	789.63	747.99
Other Current Assets	740.9	354.72	224.98	1,498	1,654
Long-Term Deferred Tax Assets	95.94	70.91	42.25	0.04	0.15
Other Long-Term Assets	971.51	950.8	893.91	10,085	9,056
Total Assets	96,042	90,149	81,769	98,474	87,553
Accrued Expenses	14.25	28.68	41.08	411.79	355.87
Insurance & Annuity Liabilities	69,848	63,797	55,252	62,130	54,272
Unpaid Claims	-	-	-	229.85	184.16
Unearned Premiums	-	-	-	2,665	1,837
Reinsurance Payable	-	-	-	488.43	321.99
Current Portion of Long-Term Debt	10.4	1,399	-	-	1,554
Current Portion of Leases	92.53	117.58	107.28	127.65	133.61
Current Income Taxes Payable	33.07	67.55	5.64	11.63	13.89
Long-Term Debt	3,026	1,743	3,139	3,216	2,029
Long-Term Leases	81.58	94.66	125.78	151.96	152.81
Long-Term Deferred Tax Liabilities	299.89	276.08	349	1,177	1,220
Other Current Liabilities	2,130	683.57	726.97	982.06	1,021
Other Long-Term Liabilities	4,619	5,350	5,594	6,962	5,151
Total Liabilities	80,347	73,744	65,508	78,584	68,211
Common Stock	11,873	11,873	11,873	11,873	11,873
Retained Earnings	1,807	1,234	2,185	995.92	482.51
Comprehensive Income & Other	-3,249	-2,103	-3,051	855.26	1,025
Total Common Equity	10,431	11,003	11,007	13,724	13,381
Minority Interest	5,263	5,402	5,254	6,167	5,961
Shareholders' Equity	15,694	16,405	16,262	19,891	19,342
Total Liabilities & Equity	96,042	90,149	81,769	98,474	87,553
Filing Date Shares Outstanding	3,868	3,868	3,868	3,868	3,868
Total Common Shares Outstanding	3,868	3,868	3,868	3,868	3,868
Total Debt	3,210	3,355	3,372	3,495	3,869
Net Cash (Debt)	1,141	592.46	-848.42	519.47	187.94
Net Cash Growth	92.53%	-	-	176.40%	-
Net Cash Per Share	0.30	0.15	-0.22	0.13	0.06
Book Value Per Share	2.70	2.84	2.85	3.55	3.46
Tangible Book Value	8,510	9,080	9,098	11,814	11,471
Tangible Book Value Per Share	2.20	2.35	2.35	3.05	2.97
Machinery	578.01	535.3	506.37	448.28	359.33
Leasehold Improvements	107.45	80.39	81.03	85.28	55.93

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