China Huirong Financial Holdings Limited (HKG: 1290)

China Huirong Financial Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	124.27	142.43	309.14	483.35	434.08	1,048
Trading Asset Securities	110.31	115.58	122.63	93.04	107.42	4.23
Cash & Short-Term Investments	234.58	258	431.77	576.39	541.5	1,052
Cash Growth	-37.63%	-40.25%	-25.09%	6.44%	-48.53%	29.87%
Accounts Receivable	2,339	2,172	1,848	1,612	1,704	1,708
Other Receivables	34.42	17.97	17.2	13.3	5.47	57.95
Receivables	2,675	2,390	1,865	1,625	1,709	1,766
Inventory	1.98	1.41	2.16	17.71	-	-
Other Current Assets	23.48	52.17	48.93	26.25	19.57	56.34
Total Current Assets	2,935	2,702	2,348	2,246	2,271	2,874
Property, Plant & Equipment	70.04	68.96	72.37	74.18	56.57	45.09
Long-Term Investments	4.12	5.37	26.01	17.48	1.94	1.94
Other Intangible Assets	0.53	0.61	1.13	2.24	3.37	4
Long-Term Accounts Receivable	249.55	241.99	258.97	202.99	110.76	-
Long-Term Deferred Tax Assets	95.39	93.72	85.56	89.88	87.74	76.44
Other Long-Term Assets	189.39	188.11	192.97	203.7	1.62	-
Total Assets	3,544	3,301	2,985	2,836	2,533	3,002
Accrued Expenses	4.4	7.63	9.86	8.85	6.52	10.72
Short-Term Debt	779.47	587.18	532.23	506.28	23.5	996.23
Current Portion of Long-Term Debt	-	-	-	-	436.49	-
Current Portion of Leases	2.99	2.11	2.63	2.91	2.5	2.71
Current Income Taxes Payable	18.95	26.38	28.13	30.25	21.81	27.22
Current Unearned Revenue	4.78	12.13	8.61	5.3	-	-
Other Current Liabilities	149.73	124.64	74.26	72.51	42.97	11.65
Total Current Liabilities	960.32	760.08	655.71	626.11	533.79	1,049
Long-Term Debt	383.1	351.6	197	89.38	50.38	-
Long-Term Leases	2.91	1.33	2.6	4.54	6.49	4.66
Long-Term Deferred Tax Liabilities	22.89	22.04	18.51	22.43	-	-
Total Liabilities	1,369	1,135	873.82	742.46	590.66	1,053
Common Stock	8.66	8.66	8.66	8.66	8.64	8.63
Additional Paid-In Capital	604.48	604.48	604.48	604.48	602.73	601.99
Retained Earnings	775.5	764.78	748.46	744.73	657.56	668.34
Comprehensive Income & Other	505.11	505.11	510.99	510.99	511.64	514.13
Total Common Equity	1,894	1,883	1,873	1,869	1,781	1,793
Minority Interest	281.3	282.59	238.74	224.88	161.33	155.34
Shareholders' Equity	2,175	2,166	2,111	2,094	1,942	1,948
Total Liabilities & Equity	3,544	3,301	2,985	2,836	2,533	3,002
Total Debt	1,168	942.22	734.45	603.11	519.36	1,004
Net Cash (Debt)	-933.89	-684.21	-302.68	-26.72	22.14	48.49
Net Cash Growth	-	-	-	-	-54.33%	-
Net Cash Per Share	-0.86	-0.63	-0.28	-0.02	0.02	0.04
Filing Date Shares Outstanding	1,090	1,090	1,090	1,090	1,088	1,087
Total Common Shares Outstanding	1,090	1,090	1,090	1,090	1,088	1,087
Working Capital	1,975	1,942	1,692	1,620	1,737	1,826
Book Value Per Share	1.74	1.73	1.72	1.71	1.64	1.65
Tangible Book Value	1,893	1,882	1,871	1,867	1,777	1,789
Tangible Book Value Per Share	1.74	1.73	1.72	1.71	1.63	1.65
Buildings	51.48	-	-	51.48	-	-
Machinery	9.09	60.07	60.47	5.64	4.58	-
Construction In Progress	-	-	-	-	11.77	-

Source: S&P Capital IQ. Standard template. Financial Sources.