China Huirong Financial Holdings Limited (HKG:1290)

HKG:1290 Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	216.67	147.89	142.43	309.14	483.35
Trading Asset Securities	127.65	119.86	115.58	122.63	93.04
Cash & Short-Term Investments	344.32	267.75	258	431.77	576.39
Cash Growth	28.60%	3.78%	-40.24%	-25.09%	6.44%
Accounts Receivable	2,266	2,328	2,172	1,848	1,612
Other Receivables	44.19	28.75	17.97	17.2	13.3
Receivables	2,310	2,575	2,390	1,865	1,625
Inventory	3.29	2.52	1.41	2.16	17.71
Other Current Assets	21.39	23.25	52.17	48.93	26.25
Total Current Assets	2,679	2,868	2,702	2,348	2,246
Property, Plant & Equipment	67.18	67.27	68.96	72.37	74.18
Long-Term Investments	2.13	2.13	5.37	26.01	17.48
Other Intangible Assets	0.38	0.51	0.61	1.13	2.24
Long-Term Accounts Receivable	333.43	289.07	241.99	258.97	202.99
Long-Term Deferred Tax Assets	114.13	103.37	93.72	85.56	89.88
Other Long-Term Assets	148.5	173.58	188.11	192.97	203.7
Total Assets	3,345	3,504	3,301	2,985	2,836

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	13.61	9.36	7.63	9.86	8.85
Short-Term Debt	374.04	380.31	286.52	532.23	506.28
Current Portion of Long-Term Debt	467.69	425.02	300.65	-	-
Current Portion of Leases	3.84	1.8	2.11	2.63	2.91
Current Income Taxes Payable	32.84	29.63	26.38	28.13	30.25
Current Unearned Revenue	-	0.46	12.13	8.61	5.3
Other Current Liabilities	23.97	99.92	124.64	74.26	72.51
Total Current Liabilities	915.98	946.5	760.08	655.71	626.11
Long-Term Debt	189	334	351.6	197	89.38
Long-Term Leases	1.19	1.96	1.33	2.6	4.54
Long-Term Deferred Tax Liabilities	17.94	18.97	22.04	18.51	22.43
Total Liabilities	1,124	1,301	1,135	873.82	742.46

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8.66	8.66	8.66	8.66	8.66
Additional Paid-In Capital	604.48	604.48	604.48	604.48	604.48
Retained Earnings	818.06	795.37	764.78	748.46	744.73
Comprehensive Income & Other	505.11	505.11	505.11	510.99	510.99
Total Common Equity	1,936	1,914	1,883	1,873	1,869
Minority Interest	284.32	289.07	282.59	238.74	224.88
Shareholders' Equity	2,221	2,203	2,166	2,111	2,094
Total Liabilities & Equity	3,345	3,504	3,301	2,985	2,836

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,036	1,143	942.22	734.45	603.11
Net Cash (Debt)	-691.43	-875.34	-684.21	-302.68	-26.72
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.63	-0.80	-0.63	-0.28	-0.02
Filing Date Shares Outstanding	1,090	1,090	1,090	1,090	1,090
Total Common Shares Outstanding	1,090	1,090	1,090	1,090	1,090
Working Capital	1,763	1,922	1,942	1,692	1,620
Book Value Per Share	1.78	1.76	1.73	1.72	1.71
Tangible Book Value	1,936	1,913	1,882	1,871	1,867
Tangible Book Value Per Share	1.78	1.75	1.73	1.72	1.71
Buildings	51.48	51.48	51.48	-	51.48
Machinery	9.76	9.27	8.59	60.47	5.64

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 23, 2026

Data Sources Report a data error