China Financial Services Holdings Limited (HKG:0605)

HKG:0605 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	273.02	453.93	411.6	571.67	595.5
Trading Asset Securities	16.2	27.59	-	-	-
Cash & Short-Term Investments	289.22	481.51	411.6	571.67	595.5
Cash Growth	-39.94%	16.99%	-28.00%	-4.00%	-15.36%
Accounts Receivable	5.57	6.2	11.71	8.46	24.88
Other Receivables	65.13	128.22	135.69	123.39	129.87
Receivables	957.38	1,122	1,520	1,948	2,290
Prepaid Expenses	1.79	1.71	1.56	1.53	2.57
Other Current Assets	46.12	12.42	2.66	12.35	37.45
Total Current Assets	1,295	1,617	1,936	2,534	2,925
Property, Plant & Equipment	11.35	12.39	12.1	22.5	33.58
Long-Term Investments	39.45	40.88	47.97	48.61	42.86
Goodwill	265.96	300.07	337.52	384.5	500.73
Other Intangible Assets	12.34	12.88	13.57	14.1	34.55
Long-Term Deferred Tax Assets	2.26	24.7	8.94	6.87	8.52
Other Long-Term Assets	1.35	1.72	36.09	36.25	35
Total Assets	1,739	2,215	2,644	3,369	4,048
Accrued Expenses	15.48	17.33	31.52	20.9	20.58
Short-Term Debt	79.67	108.65	93.51	3.51	45.05
Current Portion of Long-Term Debt	592.29	1,013	1,174	1,607	1,659
Current Portion of Leases	3.81	4.29	4.17	9.56	14.33
Current Income Taxes Payable	152.56	161.61	160.15	182.6	189.78
Current Unearned Revenue	-	-	-	0.42	2.93
Other Current Liabilities	141.88	161.06	161.07	313.99	290.62
Total Current Liabilities	985.69	1,466	1,625	2,138	2,222
Long-Term Debt	-	10	107.22	173.1	453.44
Long-Term Leases	3.47	3.4	2.77	5.72	9.75
Long-Term Deferred Tax Liabilities	15.78	35.76	38.51	38.99	37.47
Other Long-Term Liabilities	-	-	-	-	96.51
Total Liabilities	1,005	1,515	1,773	2,356	2,819
Common Stock	2,080	2,080	2,080	2,080	2,080
Retained Earnings	-1,062	-1,114	-954.26	-901.71	-651.64
Comprehensive Income & Other	-361.29	-345.17	-336.13	-254.59	-284.76
Total Common Equity	657.24	620.71	789.73	923.82	1,144
Minority Interest	76.42	79.23	81.34	88.65	85.48
Shareholders' Equity	733.66	699.94	871.06	1,012	1,229
Total Liabilities & Equity	1,739	2,215	2,644	3,369	4,048
Total Debt	679.24	1,139	1,382	1,799	2,181
Net Cash (Debt)	-390.03	-657.43	-970.5	-1,228	-1,586
Net Cash Per Share	-1.93	-3.25	-4.80	-6.07	-7.74
Filing Date Shares Outstanding	203.53	202.32	202.32	202.32	202.32
Total Common Shares Outstanding	203.53	202.32	202.32	202.32	202.32
Working Capital	308.82	151.67	311.12	395.34	703.23
Book Value Per Share	3.23	3.07	3.90	4.57	5.65
Tangible Book Value	378.94	307.76	438.64	525.21	608.44
Tangible Book Value Per Share	1.86	1.52	2.17	2.60	3.01
Machinery	16.9	18.85	18.2	22.61	24.82
Leasehold Improvements	15.65	15.64	15.56	16.04	15.7

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