Yunfeng Financial Group Limited (HKG:0376)

Yunfeng Financial Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	72,317	69,381	61,015	-	63,263	46,872
Investments in Equity & Preferred Securities	5,544	5,149	4,157	3,518	3,528	148.82
Policy Loans	-	-	-	-	-	3.58
Other Investments	21,172	17,444	13,706	70,862	768.68	333.49
Total Investments	99,033	91,974	78,878	74,379	67,560	68,382
Cash & Equivalents	5,345	5,292	4,351	3,947	2,524	4,015
Reinsurance Recoverable	8,383	7,482	6,791	6,518	6,432	6,854
Other Receivables	1,627	1,581	1,370	926.05	974.99	723.47
Deferred Policy Acquisition Cost	-	-	-	-	-	3,506
Property, Plant & Equipment	589.23	586.88	608.62	632.46	674.27	711.79
Goodwill	-	1,826	1,826	1,826	1,826	1,826
Other Intangible Assets	2,082	94.82	94.61	98.18	83.65	84.64
Restricted Cash	436.28	274.49	315.19	321.82	533.34	789.63
Other Current Assets	434.93	510.59	699.67	479.48	224.98	1,498
Long-Term Deferred Tax Assets	123.58	122.86	95.94	70.91	42.25	0.04
Other Long-Term Assets	991.23	1,355	1,013	950.8	893.91	10,085
Total Assets	119,045	111,099	96,042	90,149	81,769	98,474

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	30.39	9.9	14.25	28.68	41.08	411.79
Insurance & Annuity Liabilities	89,449	82,629	69,618	63,797	55,252	62,130
Unpaid Claims	-	-	-	-	-	229.85
Unearned Premiums	-	-	-	-	-	2,665
Reinsurance Payable	-	-	-	-	-	488.43
Current Portion of Long-Term Debt	787.97	-	-	1,399	-	-
Current Portion of Leases	-	87.97	92.53	117.58	107.28	127.65
Current Income Taxes Payable	266.86	128.54	33.07	67.55	5.64	11.63
Long-Term Debt	1,641	2,425	3,036	1,743	3,139	3,216
Long-Term Leases	178.95	74.69	81.58	94.66	125.78	151.96
Long-Term Deferred Tax Liabilities	257.02	293.68	299.89	276.08	349	1,177
Other Current Liabilities	1,066	929.17	1,150	683.57	726.97	982.06
Other Long-Term Liabilities	6,351	6,084	5,829	5,350	5,594	6,962
Total Liabilities	100,250	92,878	80,347	73,744	65,508	78,584

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	13,040	13,040	11,873	11,873	11,873	11,873
Retained Earnings	2,782	2,210	1,807	1,234	2,185	995.92
Comprehensive Income & Other	-2,861	-2,734	-3,249	-2,103	-3,051	855.26
Total Common Equity	12,960	12,515	10,431	11,003	11,007	13,724
Minority Interest	5,835	5,706	5,263	5,402	5,254	6,167
Shareholders' Equity	18,795	18,221	15,694	16,405	16,262	19,891
Total Liabilities & Equity	119,045	111,099	96,042	90,149	81,769	98,474

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	4,059	4,059	3,868	3,868	3,868	3,868
Total Common Shares Outstanding	4,059	4,059	3,868	3,868	3,868	3,868
Total Debt	2,608	2,588	3,210	3,355	3,372	3,495
Net Cash (Debt)	2,737	2,704	1,141	592.46	-848.42	519.47
Net Cash Growth	-2.04%	137.07%	92.53%	-	-	176.40%
Net Cash Per Share	0.68	0.69	0.29	0.15	-0.22	0.13
Book Value Per Share	3.19	3.08	2.70	2.84	2.85	3.55
Tangible Book Value	10,878	10,595	8,510	9,080	9,098	11,814
Tangible Book Value Per Share	2.68	2.61	2.20	2.35	2.35	3.05
Machinery	-	579.15	578.01	535.3	506.37	448.28
Leasehold Improvements	-	137.31	107.45	80.39	81.03	85.28

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 9, 2026

Data Sources Report a data error