China Ever Grand Financial Leasing Group Co., Ltd. (HKG:0379)

HKG:0379 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
Cash & Equivalents	13.22	28.41	38.14	23.3	132.48
Short-Term Investments	0.19	0.23	34.18	13.6	39.23
Trading Asset Securities	3.24	4.01	123.26	147.07	156.05
Cash & Short-Term Investments	16.65	32.65	195.58	183.97	327.76
Cash Growth	-49.01%	-83.30%	6.31%	-43.87%	46.81%
Accounts Receivable	9.3	14.99	61.63	136.42	156.89
Other Receivables	7.48	13.4	32.83	14.23	34.12
Receivables	22.77	38.39	94.45	248.18	273.62
Inventory	27.23	26.31	23.11	34.19	19.06
Prepaid Expenses	1.55	1.35	4.92	9.25	8.23
Other Current Assets	-	-	-	13.24	4.11
Total Current Assets	68.2	98.71	318.06	488.82	632.78
Property, Plant & Equipment	53.86	54.66	87.91	88.52	90.11
Long-Term Investments	145.94	188.14	191.73	208.37	218.89
Goodwill	10.54	25.56	25.56	25.56	25.56
Long-Term Accounts Receivable	-	-	4.12	30.58	14.13
Long-Term Deferred Tax Assets	-	-	-	-	1.58
Other Long-Term Assets	111.15	135.77	164.63	178.62	180.93
Total Assets	392.46	502.83	801.34	1,081	1,186
Accounts Payable	2.38	4.7	-	-	-
Accrued Expenses	8.05	9.08	52.78	78.44	50.44
Short-Term Debt	2.35	2.31	-	-	-
Current Portion of Long-Term Debt	2.77	-	152.65	423.69	458.6
Current Portion of Leases	2	-	-	-	-
Current Income Taxes Payable	19.03	19.05	20.83	21.59	21.11
Current Unearned Revenue	6.58	10.01	-	-	-
Other Current Liabilities	5	4.74	23.11	23.51	37.84
Total Current Liabilities	48.16	49.89	249.37	547.23	567.99
Long-Term Debt	-	-	-	-	14.79
Long-Term Leases	3.17	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	1.8	2.04	1.22
Other Long-Term Liabilities	0.25	-	13.51	16.48	27.1
Total Liabilities	51.58	49.89	264.68	565.75	611.1
Common Stock	168.73	168.73	168.73	168.73	168.73
Additional Paid-In Capital	1,558	1,558	1,558	1,558	1,558
Retained Earnings	-1,296	-1,215	-1,172	-1,180	-1,143
Comprehensive Income & Other	-89.15	-58.3	-50.72	-30.18	-15.21
Total Common Equity	340.88	452.94	503.91	515.71	568.06
Minority Interest	-	-	32.75	0.04	6.56
Shareholders' Equity	340.88	452.94	536.66	515.75	574.62
Total Liabilities & Equity	392.46	502.83	801.34	1,081	1,186
Total Debt	10.29	2.31	152.65	423.69	473.39
Net Cash (Debt)	6.36	30.34	42.94	-239.72	-145.63
Net Cash Growth	-79.03%	-29.33%	-	-	-
Net Cash Per Share	0.00	0.02	0.03	-0.14	-0.10
Filing Date Shares Outstanding	1,687	1,687	1,687	1,687	1,687
Total Common Shares Outstanding	1,687	1,687	1,687	1,687	1,687
Working Capital	20.05	48.82	68.69	-58.41	64.79
Book Value Per Share	0.20	0.27	0.30	0.31	0.34
Tangible Book Value	330.34	427.39	478.35	490.16	542.51
Tangible Book Value Per Share	0.20	0.25	0.28	0.29	0.32
Machinery	14.51	10.07	13.24	14.5	13.64
Construction In Progress	-	0.66	-	-	-
Leasehold Improvements	-	-	0.07	0.07	0.07

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