CIFI Holdings (Group) Co. Ltd. (HKG:0884)
0.2500
+0.0050 (2.00%)
Apr 3, 2025, 2:35 PM HKT
CIFI Holdings (Group) Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 9,947 | 12,750 | 20,108 | 46,462 | 51,053 | Upgrade
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Short-Term Investments | - | - | - | - | 2,422 | Upgrade
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Trading Asset Securities | 3.94 | 4.26 | 20.76 | 431.06 | 374.26 | Upgrade
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Cash & Short-Term Investments | 9,951 | 12,754 | 20,129 | 46,894 | 53,849 | Upgrade
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Cash Growth | -21.98% | -36.64% | -57.07% | -12.92% | -10.74% | Upgrade
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Accounts Receivable | 31,177 | 3,627 | 4,316 | 5,288 | 3,459 | Upgrade
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Other Receivables | 48,222 | 78,877 | 93,355 | 102,273 | 107,860 | Upgrade
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Receivables | 79,398 | 82,504 | 97,671 | 107,561 | 111,319 | Upgrade
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Inventory | 84,933 | 118,269 | 184,238 | 188,302 | 141,923 | Upgrade
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Prepaid Expenses | - | 1,199 | 1,366 | 1,365 | 3,962 | Upgrade
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Other Current Assets | 2,974 | 3,091 | 4,217 | 7,406 | 5,807 | Upgrade
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Total Current Assets | 177,256 | 217,818 | 307,620 | 351,527 | 316,859 | Upgrade
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Property, Plant & Equipment | 617.66 | 649.78 | 775.8 | 738.41 | 352.53 | Upgrade
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Long-Term Investments | 28,983 | 32,559 | 27,667 | 35,843 | 36,333 | Upgrade
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Goodwill | 1,488 | 1,488 | 1,455 | 1,344 | 470.95 | Upgrade
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Other Intangible Assets | 250.52 | 278.44 | 311.09 | 328.47 | 91.05 | Upgrade
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Long-Term Deferred Tax Assets | 1,537 | 2,231 | 2,343 | 2,202 | 2,196 | Upgrade
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Long-Term Deferred Charges | 45.72 | 38.01 | 10.89 | 12.66 | - | Upgrade
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Other Long-Term Assets | 45,991 | 46,018 | 45,951 | 40,755 | 22,998 | Upgrade
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Total Assets | 256,168 | 301,081 | 386,133 | 432,750 | 379,299 | Upgrade
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Accounts Payable | 52,919 | 29,133 | 31,062 | 41,545 | 39,061 | Upgrade
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Accrued Expenses | 7,168 | 7,118 | 7,580 | 5,331 | 1,089 | Upgrade
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Short-Term Debt | 1,311 | 1,571 | 1,401 | - | - | Upgrade
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Current Portion of Long-Term Debt | 62,308 | 67,693 | 70,729 | 17,735 | 18,699 | Upgrade
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Current Portion of Leases | 31.96 | 49.46 | 62.91 | 69.78 | 65.82 | Upgrade
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Current Income Taxes Payable | - | 6,611 | 6,705 | 9,709 | 10,248 | Upgrade
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Current Unearned Revenue | 21,778 | 48,545 | 91,552 | 77,822 | 74,627 | Upgrade
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Other Current Liabilities | 30,784 | 47,799 | 49,567 | 71,528 | 63,080 | Upgrade
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Total Current Liabilities | 176,300 | 208,521 | 258,658 | 223,740 | 206,871 | Upgrade
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Long-Term Debt | 23,035 | 23,016 | 36,319 | 96,391 | 86,073 | Upgrade
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Long-Term Leases | 93.95 | 114.35 | 153.94 | 155.02 | 56.75 | Upgrade
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Long-Term Deferred Tax Liabilities | 4,821 | 4,851 | 4,808 | 5,043 | 2,650 | Upgrade
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Other Long-Term Liabilities | - | 9.32 | 13.17 | 20.79 | 6.85 | Upgrade
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Total Liabilities | 204,250 | 236,512 | 299,952 | 325,350 | 295,657 | Upgrade
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Common Stock | 863.62 | 855.61 | 855.58 | 715.19 | 668.48 | Upgrade
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Additional Paid-In Capital | - | 8,877 | 8,875 | 7,225 | 5,192 | Upgrade
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Retained Earnings | - | 12,467 | 21,553 | 35,100 | 30,314 | Upgrade
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Comprehensive Income & Other | 13,726 | -45.54 | 54.9 | 874.6 | 3,414 | Upgrade
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Total Common Equity | 14,590 | 22,154 | 31,339 | 43,915 | 39,589 | Upgrade
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Minority Interest | 37,329 | 42,415 | 54,841 | 63,485 | 44,054 | Upgrade
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Shareholders' Equity | 51,919 | 64,569 | 86,180 | 107,400 | 83,642 | Upgrade
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Total Liabilities & Equity | 256,168 | 301,081 | 386,133 | 432,750 | 379,299 | Upgrade
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Total Debt | 86,780 | 92,445 | 108,667 | 114,351 | 104,895 | Upgrade
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Net Cash (Debt) | -76,828 | -79,691 | -88,538 | -67,458 | -51,046 | Upgrade
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Net Cash Per Share | -7.38 | -7.66 | -9.64 | -7.78 | -6.07 | Upgrade
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Filing Date Shares Outstanding | 10,398 | 10,413 | 10,378 | 9,032 | 8,498 | Upgrade
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Total Common Shares Outstanding | 10,398 | 10,413 | 10,378 | 9,032 | 8,498 | Upgrade
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Working Capital | 956.3 | 9,297 | 48,962 | 127,787 | 109,988 | Upgrade
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Book Value Per Share | 1.40 | 1.94 | 2.83 | 4.65 | 4.24 | Upgrade
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Tangible Book Value | 12,851 | 20,387 | 29,573 | 42,243 | 39,027 | Upgrade
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Tangible Book Value Per Share | 1.24 | 1.77 | 2.66 | 4.46 | 4.18 | Upgrade
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Machinery | - | 536.67 | 524.82 | 485.92 | 333.63 | Upgrade
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Updated Sep 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.