China Huirong Financial Holdings Limited (HKG:1290)

HKG:1290 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	171.92	216.67	147.89	142.43	309.14	483.35
Trading Asset Securities	118.72	127.65	119.86	115.58	122.63	93.04
Cash & Short-Term Investments	290.64	344.32	267.75	258	431.77	576.39
Cash Growth	11.08%	28.60%	3.78%	-40.24%	-25.09%	6.44%
Accounts Receivable	2,256	2,266	2,328	2,172	1,848	1,612
Other Receivables	-	44.19	28.75	17.97	17.2	13.3
Receivables	2,256	2,310	2,575	2,390	1,865	1,625
Inventory	3.78	3.29	2.52	1.41	2.16	17.71
Other Current Assets	68.95	21.39	23.25	52.17	48.93	26.25
Total Current Assets	2,619	2,679	2,868	2,702	2,348	2,246
Property, Plant & Equipment	65.75	67.18	67.27	68.96	72.37	74.18
Long-Term Investments	2.13	2.13	2.13	5.37	26.01	17.48
Other Intangible Assets	5.84	0.38	0.51	0.61	1.13	2.24
Long-Term Accounts Receivable	227.17	333.43	289.07	241.99	258.97	202.99
Long-Term Deferred Tax Assets	117.1	114.13	103.37	93.72	85.56	89.88
Other Long-Term Assets	139.36	148.5	173.58	188.11	192.97	203.7
Total Assets	3,176	3,345	3,504	3,301	2,985	2,836

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	4.95	13.61	9.36	7.63	9.86	8.85
Short-Term Debt	283.29	374.04	380.31	286.52	532.23	506.28
Current Portion of Long-Term Debt	398.93	467.69	425.02	300.65	-	-
Current Portion of Leases	3.15	3.84	1.8	2.11	2.63	2.91
Current Income Taxes Payable	12.66	32.84	29.63	26.38	28.13	30.25
Current Unearned Revenue	-	-	0.46	12.13	8.61	5.3
Other Current Liabilities	20.42	23.97	99.92	124.64	74.26	72.51
Total Current Liabilities	723.39	915.98	946.5	760.08	655.71	626.11
Long-Term Debt	223	189	334	351.6	197	89.38
Long-Term Leases	1.68	1.19	1.96	1.33	2.6	4.54
Long-Term Deferred Tax Liabilities	18.99	17.94	18.97	22.04	18.51	22.43
Total Liabilities	967.07	1,124	1,301	1,135	873.82	742.46

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	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	8.66
Additional Paid-In Capital	604.48	604.48	604.48	604.48	604.48	604.48
Retained Earnings	812.79	818.06	795.37	764.78	748.46	744.73
Comprehensive Income & Other	505.11	505.11	505.11	505.11	510.99	510.99
Total Common Equity	1,931	1,936	1,914	1,883	1,873	1,869
Minority Interest	278.38	284.32	289.07	282.59	238.74	224.88
Shareholders' Equity	2,209	2,221	2,203	2,166	2,111	2,094
Total Liabilities & Equity	3,176	3,345	3,504	3,301	2,985	2,836

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	910.05	1,036	1,143	942.22	734.45	603.11
Net Cash (Debt)	-619.41	-691.43	-875.34	-684.21	-302.68	-26.72
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.57	-0.63	-0.80	-0.63	-0.28	-0.02
Filing Date Shares Outstanding	1,090	1,090	1,090	1,090	1,090	1,090
Total Common Shares Outstanding	1,090	1,090	1,090	1,090	1,090	1,090
Working Capital	1,896	1,763	1,922	1,942	1,692	1,620
Book Value Per Share	1.77	1.78	1.76	1.73	1.72	1.71
Tangible Book Value	1,925	1,936	1,913	1,882	1,871	1,867
Tangible Book Value Per Share	1.77	1.78	1.75	1.73	1.72	1.71
Buildings	51.48	51.48	51.48	51.48	-	51.48
Machinery	10.24	9.76	9.27	8.59	60.47	5.64

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

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:

Sep 15, 2026

Data Sources Report a data error