China Huirong Financial Holdings Limited (HKG:1290)
Hong Kong
· Delayed Price · Currency is HKD 0.6400
+0.0200 (3.23%)
Apr 3, 2025, 2:28 PM HKT
HKG:1290 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 |
|---|---|---|---|---|---|---|
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 | 147.89 | 142.43 | 309.14 | 483.35 | 434.08 | Upgrade
|
| Trading Asset Securities | 119.86 | 115.58 | 122.63 | 93.04 | 107.42 | Upgrade
|
| Cash & Short-Term Investments | 267.75 | 258 | 431.77 | 576.39 | 541.5 | Upgrade
|
| Cash Growth | 3.78% | -40.24% | -25.09% | 6.44% | -48.53% | Upgrade
|
| Accounts Receivable | 2,328 | 2,172 | 1,848 | 1,612 | 1,704 | Upgrade
|
| Other Receivables | - | 17.97 | 17.2 | 13.3 | 5.47 | Upgrade
|
| Receivables | 2,546 | 2,390 | 1,865 | 1,625 | 1,709 | Upgrade
|
| Inventory | 2.52 | 1.41 | 2.16 | 17.71 | - | Upgrade
|
| Other Current Assets | 52 | 52.17 | 48.93 | 26.25 | 19.57 | Upgrade
|
| Total Current Assets | 2,868 | 2,702 | 2,348 | 2,246 | 2,271 | Upgrade
|
| Property, Plant & Equipment | 67.27 | 68.96 | 72.37 | 74.18 | 56.57 | Upgrade
|
| Long-Term Investments | 2.13 | 5.37 | 26.01 | 17.48 | 1.94 | Upgrade
|
| Other Intangible Assets | 0.51 | 0.61 | 1.13 | 2.24 | 3.37 | Upgrade
|
| Long-Term Accounts Receivable | 289.07 | 241.99 | 258.97 | 202.99 | 110.76 | Upgrade
|
| Long-Term Deferred Tax Assets | 103.37 | 93.72 | 85.56 | 89.88 | 87.74 | Upgrade
|
| Other Long-Term Assets | 173.58 | 188.11 | 192.97 | 203.7 | 1.62 | Upgrade
|
| Total Assets | 3,504 | 3,301 | 2,985 | 2,836 | 2,533 | Upgrade
|
| Accrued Expenses | - | 7.63 | 9.86 | 8.85 | 6.52 | Upgrade
|
| Short-Term Debt | 773.58 | 587.18 | 532.23 | 506.28 | 23.5 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 436.49 | Upgrade
|
| Current Portion of Leases | 1.8 | 2.11 | 2.63 | 2.91 | 2.5 | Upgrade
|
| Current Income Taxes Payable | 29.63 | 26.38 | 28.13 | 30.25 | 21.81 | Upgrade
|
| Current Unearned Revenue | - | 12.13 | 8.61 | 5.3 | - | Upgrade
|
| Other Current Liabilities | 141.49 | 124.64 | 74.26 | 72.51 | 42.97 | Upgrade
|
| Total Current Liabilities | 946.5 | 760.08 | 655.71 | 626.11 | 533.79 | Upgrade
|
| Long-Term Debt | 334 | 351.6 | 197 | 89.38 | 50.38 | Upgrade
|
| Long-Term Leases | 1.96 | 1.33 | 2.6 | 4.54 | 6.49 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 18.97 | 22.04 | 18.51 | 22.43 | - | Upgrade
|
| Total Liabilities | 1,301 | 1,135 | 873.82 | 742.46 | 590.66 | Upgrade
|
| Common Stock | 8.66 | 8.66 | 8.66 | 8.66 | 8.64 | Upgrade
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| Additional Paid-In Capital | 604.48 | 604.48 | 604.48 | 604.48 | 602.73 | Upgrade
|
| Retained Earnings | 713.24 | 764.78 | 748.46 | 744.73 | 657.56 | Upgrade
|
| Comprehensive Income & Other | 587.24 | 505.11 | 510.99 | 510.99 | 511.64 | Upgrade
|
| Total Common Equity | 1,914 | 1,883 | 1,873 | 1,869 | 1,781 | Upgrade
|
| Minority Interest | 289.07 | 282.59 | 238.74 | 224.88 | 161.33 | Upgrade
|
| Shareholders' Equity | 2,203 | 2,166 | 2,111 | 2,094 | 1,942 | Upgrade
|
| Total Liabilities & Equity | 3,504 | 3,301 | 2,985 | 2,836 | 2,533 | Upgrade
|
| Total Debt | 1,111 | 942.22 | 734.45 | 603.11 | 519.36 | Upgrade
|
| Net Cash (Debt) | -843.6 | -684.21 | -302.68 | -26.72 | 22.14 | Upgrade
|
| Net Cash Growth | - | - | - | - | -54.33% | Upgrade
|
| Net Cash Per Share | -0.77 | -0.63 | -0.28 | -0.02 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 1,105 | 1,090 | 1,090 | 1,090 | 1,088 | Upgrade
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| Total Common Shares Outstanding | 1,105 | 1,090 | 1,090 | 1,090 | 1,088 | Upgrade
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| Working Capital | 1,922 | 1,942 | 1,692 | 1,620 | 1,737 | Upgrade
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| Book Value Per Share | 1.73 | 1.73 | 1.72 | 1.71 | 1.64 | Upgrade
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| Tangible Book Value | 1,913 | 1,882 | 1,871 | 1,867 | 1,777 | Upgrade
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| Tangible Book Value Per Share | 1.73 | 1.73 | 1.72 | 1.71 | 1.63 | Upgrade
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| Buildings | - | - | - | 51.48 | - | Upgrade
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| Machinery | - | 60.07 | 60.47 | 5.64 | 4.58 | Upgrade
|
| Construction In Progress | - | - | - | - | 11.77 | Upgrade
|
Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.