China Huirong Financial Holdings Limited (HKG:1290)

HKG:1290 Balance Sheet

Financials in millions CNY. 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	147.89	142.43	309.14	483.35	434.08
Trading Asset Securities	99.43	115.58	122.63	93.04	107.42
Cash & Short-Term Investments	247.32	258	431.77	576.39	541.5
Cash Growth	-4.14%	-40.24%	-25.09%	6.44%	-48.53%
Accounts Receivable	2,328	2,172	1,848	1,612	1,704
Other Receivables	-	17.97	17.2	13.3	5.47
Receivables	2,546	2,390	1,865	1,625	1,709
Inventory	2.52	1.41	2.16	17.71	-
Other Current Assets	72.43	52.17	48.93	26.25	19.57
Total Current Assets	2,868	2,702	2,348	2,246	2,271
Property, Plant & Equipment	67.27	68.96	72.37	74.18	56.57
Long-Term Investments	2.13	5.37	26.01	17.48	1.94
Other Intangible Assets	0.51	0.61	1.13	2.24	3.37
Long-Term Accounts Receivable	289.07	241.99	258.97	202.99	110.76
Long-Term Deferred Tax Assets	103.37	93.72	85.56	89.88	87.74
Other Long-Term Assets	173.58	188.11	192.97	203.7	1.62
Total Assets	3,504	3,301	2,985	2,836	2,533
Accounts Payable	31.75	-	-	-	-
Accrued Expenses	9.36	7.63	9.86	8.85	6.52
Short-Term Debt	348.56	587.18	532.23	506.28	23.5
Current Portion of Long-Term Debt	425.02	-	-	-	436.49
Current Portion of Leases	1.8	2.11	2.63	2.91	2.5
Current Income Taxes Payable	29.63	26.38	28.13	30.25	21.81
Current Unearned Revenue	0.46	12.13	8.61	5.3	-
Other Current Liabilities	99.92	124.64	74.26	72.51	42.97
Total Current Liabilities	946.5	760.08	655.71	626.11	533.79
Long-Term Debt	334	351.6	197	89.38	50.38
Long-Term Leases	1.96	1.33	2.6	4.54	6.49
Long-Term Deferred Tax Liabilities	18.97	22.04	18.51	22.43	-
Total Liabilities	1,301	1,135	873.82	742.46	590.66
Common Stock	8.66	8.66	8.66	8.66	8.64
Additional Paid-In Capital	604.48	604.48	604.48	604.48	602.73
Retained Earnings	795.37	764.78	748.46	744.73	657.56
Comprehensive Income & Other	505.11	505.11	510.99	510.99	511.64
Total Common Equity	1,914	1,883	1,873	1,869	1,781
Minority Interest	289.07	282.59	238.74	224.88	161.33
Shareholders' Equity	2,203	2,166	2,111	2,094	1,942
Total Liabilities & Equity	3,504	3,301	2,985	2,836	2,533
Total Debt	1,111	942.22	734.45	603.11	519.36
Net Cash (Debt)	-864.03	-684.21	-302.68	-26.72	22.14
Net Cash Growth	-	-	-	-	-54.33%
Net Cash Per Share	-0.79	-0.63	-0.28	-0.02	0.02
Filing Date Shares Outstanding	1,090	1,090	1,090	1,090	1,088
Total Common Shares Outstanding	1,090	1,090	1,090	1,090	1,088
Working Capital	1,922	1,942	1,692	1,620	1,737
Book Value Per Share	1.76	1.73	1.72	1.71	1.64
Tangible Book Value	1,913	1,882	1,871	1,867	1,777
Tangible Book Value Per Share	1.75	1.73	1.72	1.71	1.63
Buildings	51.48	-	-	51.48	-
Machinery	9.27	60.07	60.47	5.64	4.58
Construction In Progress	-	-	-	-	11.77

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.