China Art Financial Holdings Limited (HKG:1572)

HKG:1572 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	229.88	262.71	653.57	695.82	612.42	717.05
Cash & Short-Term Investments	229.88	262.71	653.57	695.82	612.42	717.05
Cash Growth	-60.91%	-59.80%	-6.07%	13.62%	-14.59%	-13.36%
Accounts Receivable	519.43	498.48	447.26	422.43	493.49	370.54
Other Receivables	1.26	1.13	0.3	-	0.24	0.08
Receivables	520.69	499.61	447.55	422.43	493.73	370.62
Inventory	396.4	382.6	32	10.6	-	-
Total Current Assets	1,147	1,145	1,133	1,129	1,106	1,088
Property, Plant & Equipment	0.54	1.06	0.93	1.73	1.01	1.48
Long-Term Deferred Tax Assets	1.33	1.26	1.12	1.23	1.39	1.8
Total Assets	1,149	1,147	1,135	1,132	1,109	1,093

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	6.2	5.67	4.86	6.99	5.71	3.36
Short-Term Debt	29.86	28.26	7.24	7.15	7.13	6.43
Current Portion of Leases	0.18	0.35	0.47	0.63	0.21	0.26
Current Income Taxes Payable	0.49	0.86	0.83	2.7	1.31	3.44
Current Unearned Revenue	-	-	-	2	-	-
Other Current Liabilities	1.39	1.94	11.32	6.92	0.31	0.03
Total Current Liabilities	38.11	37.08	24.71	26.4	14.67	13.52
Long-Term Leases	-	-	-	0.47	0.22	0.44
Long-Term Deferred Tax Liabilities	0.07	0.17	0.19	0.35	-	-
Total Liabilities	38.19	37.25	24.9	27.21	14.89	13.96

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	14.79	14.79	14.79	14.68	14.68	14.68
Additional Paid-In Capital	-	200	200	198.79	198.79	198.79
Retained Earnings	-	724.09	724.58	720.06	709.04	688.88
Comprehensive Income & Other	1,096	171.1	170.91	171.07	171.15	176.75
Total Common Equity	1,111	1,110	1,110	1,105	1,094	1,079
Minority Interest	0.05	-	-	-	-	-
Shareholders' Equity	1,111	1,110	1,110	1,105	1,094	1,079
Total Liabilities & Equity	1,149	1,147	1,135	1,132	1,109	1,093

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	30.03	28.61	7.71	8.25	7.56	7.13
Net Cash (Debt)	199.84	234.1	645.86	687.57	604.86	709.93
Net Cash Growth	-64.76%	-63.75%	-6.07%	13.68%	-14.80%	-14.09%
Net Cash Per Share	0.12	0.14	0.38	0.41	0.36	0.42
Filing Date Shares Outstanding	1,691	1,691	1,691	1,678	1,678	1,678
Total Common Shares Outstanding	1,691	1,691	1,691	1,678	1,678	1,678
Working Capital	1,109	1,108	1,108	1,102	1,091	1,074
Book Value Per Share	0.66	0.66	0.66	0.66	0.65	0.64
Tangible Book Value	1,111	1,110	1,110	1,105	1,094	1,079
Tangible Book Value Per Share	0.66	0.66	0.66	0.66	0.65	0.64
Machinery	-	0.35	0.54	0.54	0.54	1.17
Leasehold Improvements	-	0.5	0.67	0.67	0.67	0.67

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 4, 2026

Data Sources Report a data error