China Financial Services Holdings Limited (HKG:0605)

HKG:0605 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	213.18	276.87	273.02	453.93	411.6	571.67
Trading Asset Securities	0.44	2.58	16.2	27.59	-	-
Cash & Short-Term Investments	213.61	279.45	289.22	481.51	411.6	571.67
Cash Growth	-25.24%	-3.38%	-39.94%	16.99%	-28.00%	-4.00%
Accounts Receivable	1.77	2.78	5.57	6.2	11.71	8.46
Other Receivables	69.22	55.56	65.13	128.22	135.69	123.39
Receivables	957.24	884.42	957.38	1,122	1,520	1,948
Prepaid Expenses	-	2.03	1.79	1.71	1.56	1.53
Other Current Assets	47.46	61.48	46.12	12.42	2.66	12.35
Total Current Assets	1,218	1,227	1,295	1,617	1,936	2,534
Property, Plant & Equipment	68.68	68.66	11.35	12.39	12.1	22.5
Long-Term Investments	12.44	12.45	39.45	40.88	47.97	48.61
Goodwill	280.81	272.62	265.96	300.07	337.52	384.5
Other Intangible Assets	4.93	5.09	12.34	12.88	13.57	14.1
Long-Term Deferred Tax Assets	4.43	4.6	2.26	24.7	8.94	6.87
Other Long-Term Assets	44.41	33.23	1.35	1.72	36.09	36.25
Total Assets	1,729	1,713	1,739	2,215	2,644	3,369

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	-	10.93	15.48	17.33	31.52	20.9
Short-Term Debt	430.49	88.67	79.67	108.65	93.51	3.51
Current Portion of Long-Term Debt	-	490.62	592.29	1,013	1,174	1,607
Current Portion of Leases	2.87	3.64	3.81	4.29	4.17	9.56
Current Income Taxes Payable	99.6	96.38	152.56	161.61	160.15	182.6
Current Unearned Revenue	-	7.54	-	-	-	0.42
Other Current Liabilities	184.95	159.15	141.88	161.06	161.07	313.99
Total Current Liabilities	717.91	856.93	985.69	1,466	1,625	2,138
Long-Term Debt	-	-	-	10	107.22	173.1
Long-Term Leases	2.53	0.5	3.47	3.4	2.77	5.72
Long-Term Deferred Tax Liabilities	18.05	21.03	15.78	35.76	38.51	38.99
Total Liabilities	738.49	878.47	1,005	1,515	1,773	2,356

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	745.28	745.28	2,080	2,080	2,080	2,080
Retained Earnings	-	360.5	-1,062	-1,114	-954.26	-901.71
Comprehensive Income & Other	157.33	-356.97	-361.29	-345.17	-336.13	-254.59
Total Common Equity	902.61	748.82	657.24	620.71	789.73	923.82
Minority Interest	88.34	85.73	76.42	79.23	81.34	88.65
Shareholders' Equity	990.94	834.55	733.66	699.94	871.06	1,012
Total Liabilities & Equity	1,729	1,713	1,739	2,215	2,644	3,369

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	435.89	583.43	679.24	1,139	1,382	1,799
Net Cash (Debt)	-222.28	-303.98	-390.03	-657.43	-970.5	-1,228
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.09	-1.49	-1.93	-3.25	-4.80	-6.07
Filing Date Shares Outstanding	203.53	203.53	203.53	202.32	202.32	202.32
Total Common Shares Outstanding	203.53	203.53	203.53	202.32	202.32	202.32
Working Capital	500.4	370.44	308.82	151.67	311.12	395.34
Book Value Per Share	4.43	3.68	3.23	3.07	3.90	4.57
Tangible Book Value	616.87	471.11	378.94	307.76	438.64	525.21
Tangible Book Value Per Share	3.03	2.31	1.86	1.52	2.17	2.60
Land	-	27.95	-	-	-	-
Buildings	-	31.54	-	-	-	-
Machinery	-	19.77	16.9	18.85	18.2	22.61
Leasehold Improvements	-	15.96	15.65	15.64	15.56	16.04

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:

Sep 1, 2026

Data Sources Report a data error