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

HKG:0379 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
Cash & Equivalents	100.89	49.2	13.22	28.41	38.14	23.3
Short-Term Investments	0.45	0.14	0.19	0.23	34.18	13.6
Trading Asset Securities	0.78	2.85	3.24	4.01	123.26	147.07
Cash & Short-Term Investments	102.12	52.2	16.65	32.65	195.58	183.97
Cash Growth	890.46%	213.48%	-49.01%	-83.30%	6.31%	-43.87%
Accounts Receivable	7.2	8.99	9.3	14.99	61.63	136.42
Other Receivables	5.29	5.63	7.48	13.4	32.83	14.23
Receivables	17.88	18.84	22.77	38.39	94.45	248.18
Inventory	23.14	20.99	27.23	26.31	23.11	34.19
Prepaid Expenses	0.79	0.85	1.55	1.35	4.92	9.25
Other Current Assets	8.08	31.69	-	-	-	13.24
Total Current Assets	153.17	124.58	68.2	98.71	318.06	488.82
Property, Plant & Equipment	43.39	44.29	53.86	54.66	87.91	88.52
Long-Term Investments	199.33	107.23	145.94	188.14	191.73	208.37
Goodwill	0.33	0.33	10.54	25.56	25.56	25.56
Long-Term Accounts Receivable	-	-	-	-	4.12	30.58
Other Long-Term Assets	57.02	57.61	111.15	135.77	164.63	178.62
Total Assets	453.24	334.04	392.46	502.83	801.34	1,081

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
Accounts Payable	0.93	0.78	2.38	4.7	-	-
Accrued Expenses	6.03	9.68	8.05	9.08	52.78	78.44
Short-Term Debt	-	5.44	5.11	2.31	-	-
Current Portion of Long-Term Debt	-	-	-	-	152.65	423.69
Current Portion of Leases	1.94	2.14	2	-	-	-
Current Income Taxes Payable	19.03	19.03	19.03	19.05	20.83	21.59
Current Unearned Revenue	-	3.17	6.58	10.01	-	-
Other Current Liabilities	10.24	15.04	5	4.74	23.11	23.51
Total Current Liabilities	38.18	55.27	48.16	49.89	249.37	547.23
Long-Term Leases	0.32	1.04	3.17	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	1.8	2.04
Other Long-Term Liabilities	-	-	0.25	-	13.51	16.48
Total Liabilities	38.49	56.31	51.58	49.89	264.68	565.75

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	168.73	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	-	-1,382	-1,296	-1,215	-1,172	-1,180
Comprehensive Income & Other	246.01	-66.45	-89.15	-58.3	-50.72	-30.18
Total Common Equity	414.74	277.73	340.88	452.94	503.91	515.71
Minority Interest	-	-	-	-	32.75	0.04
Shareholders' Equity	414.74	277.73	340.88	452.94	536.66	515.75
Total Liabilities & Equity	453.24	334.04	392.46	502.83	801.34	1,081

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
Total Debt	2.26	8.61	10.29	2.31	152.65	423.69
Net Cash (Debt)	99.86	43.59	6.36	30.34	42.94	-239.72
Net Cash Growth	12382.50%	585.12%	-79.03%	-29.33%	-	-
Net Cash Per Share	0.06	0.03	0.00	0.02	0.03	-0.14
Filing Date Shares Outstanding	1,687	1,687	1,687	1,687	1,687	1,687
Total Common Shares Outstanding	1,687	1,687	1,687	1,687	1,687	1,687
Working Capital	114.99	69.3	20.05	48.82	68.69	-58.41
Book Value Per Share	0.25	0.16	0.20	0.27	0.30	0.31
Tangible Book Value	414.41	277.39	330.34	427.39	478.35	490.16
Tangible Book Value Per Share	0.25	0.16	0.20	0.25	0.28	0.29
Machinery	-	15.05	14.51	10.07	13.24	14.5
Construction In Progress	-	-	-	0.66	-	-
Leasehold Improvements	-	-	-	-	0.07	0.07

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:

Aug 24, 2026

Data Sources Report a data error