CIFI Holdings (Group) Co. Ltd. (HKG:0884)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2500
+0.0050 (2.00%)
Apr 3, 2025, 2:35 PM HKT

CIFI Holdings (Group) Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
9,94712,75020,10846,46251,053
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Short-Term Investments
----2,422
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Trading Asset Securities
3.944.2620.76431.06374.26
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Cash & Short-Term Investments
9,95112,75420,12946,89453,849
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Cash Growth
-21.98%-36.64%-57.07%-12.92%-10.74%
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Accounts Receivable
31,1773,6274,3165,2883,459
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Other Receivables
48,22278,87793,355102,273107,860
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Receivables
79,39882,50497,671107,561111,319
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Inventory
84,933118,269184,238188,302141,923
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Prepaid Expenses
-1,1991,3661,3653,962
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Other Current Assets
2,9743,0914,2177,4065,807
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Total Current Assets
177,256217,818307,620351,527316,859
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Property, Plant & Equipment
617.66649.78775.8738.41352.53
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Long-Term Investments
28,98332,55927,66735,84336,333
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Goodwill
1,4881,4881,4551,344470.95
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Other Intangible Assets
250.52278.44311.09328.4791.05
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Long-Term Deferred Tax Assets
1,5372,2312,3432,2022,196
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Long-Term Deferred Charges
45.7238.0110.8912.66-
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Other Long-Term Assets
45,99146,01845,95140,75522,998
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Total Assets
256,168301,081386,133432,750379,299
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Accounts Payable
52,91929,13331,06241,54539,061
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Accrued Expenses
7,1687,1187,5805,3311,089
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Short-Term Debt
1,3111,5711,401--
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Current Portion of Long-Term Debt
62,30867,69370,72917,73518,699
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Current Portion of Leases
31.9649.4662.9169.7865.82
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Current Income Taxes Payable
-6,6116,7059,70910,248
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Current Unearned Revenue
21,77848,54591,55277,82274,627
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Other Current Liabilities
30,78447,79949,56771,52863,080
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Total Current Liabilities
176,300208,521258,658223,740206,871
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Long-Term Debt
23,03523,01636,31996,39186,073
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Long-Term Leases
93.95114.35153.94155.0256.75
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Long-Term Deferred Tax Liabilities
4,8214,8514,8085,0432,650
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Other Long-Term Liabilities
-9.3213.1720.796.85
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Total Liabilities
204,250236,512299,952325,350295,657
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Common Stock
863.62855.61855.58715.19668.48
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Additional Paid-In Capital
-8,8778,8757,2255,192
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Retained Earnings
-12,46721,55335,10030,314
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Comprehensive Income & Other
13,726-45.5454.9874.63,414
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Total Common Equity
14,59022,15431,33943,91539,589
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Minority Interest
37,32942,41554,84163,48544,054
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Shareholders' Equity
51,91964,56986,180107,40083,642
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Total Liabilities & Equity
256,168301,081386,133432,750379,299
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Total Debt
86,78092,445108,667114,351104,895
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Net Cash (Debt)
-76,828-79,691-88,538-67,458-51,046
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Net Cash Per Share
-7.38-7.66-9.64-7.78-6.07
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Filing Date Shares Outstanding
10,39810,41310,3789,0328,498
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Total Common Shares Outstanding
10,39810,41310,3789,0328,498
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Working Capital
956.39,29748,962127,787109,988
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Book Value Per Share
1.401.942.834.654.24
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Tangible Book Value
12,85120,38729,57342,24339,027
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Tangible Book Value Per Share
1.241.772.664.464.18
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Machinery
-536.67524.82485.92333.63
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Updated Sep 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.