Quanzhou Huixin Micro-credit Co., Ltd. (HKG:1577)

HKG:1577 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	74.82	59.33	103	111.48	143.27	40.9
Trading Asset Securities	249.07	267.29	280.3	249.67	318.06	283.74
Loans & Lease Receivables	978.38	1,003	670.19	861.55	799.39	983.29
Other Receivables	0.25	0.58	1.33	1.61	0.13	0.68
Property, Plant & Equipment	9.15	9.93	9.55	9.88	11.02	12.74
Goodwill	-	-	5.58	14.73	14.73	14.73
Other Intangible Assets	0.08	0.15	0.1	0.11	0.55	0.44
Other Current Assets	-	-	11.94	13	3	2.93
Long-Term Deferred Tax Assets	27.32	25.42	24.27	32.59	27.04	19.57
Long-Term Deferred Charges	-	-	-	0.19	0.16	0.98
Other Long-Term Assets	65.85	67.75	72.75	8.06	8.61	8.69
Total Assets	1,405	1,434	1,239	1,303	1,326	1,369

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
Interest Bearing Deposits	-	-	3.29	0.2	0.1	4.91
Total Deposits	-	-	3.29	0.2	0.1	4.91
Accrued Expenses	5.6	4.62	3.73	5.27	6.39	6.82
Short-Term Debt	40.04	107.52	-	9.89	38.92	106.05
Current Portion of Leases	0.85	0.95	0.95	0.92	1.19	0.49
Long-Term Leases	0.41	0.82	-	0.83	-	1.17
Current Income Taxes Payable	15.77	13.67	3.1	11.55	12.42	15.23
Other Current Liabilities	34	-	-	-	-	-
Long-Term Deferred Tax Liabilities	9.9	14.13	3.89	-	0.74	0.86
Other Long-Term Liabilities	1.59	4.68	2.97	5.7	26.87	25.63
Total Liabilities	108.16	146.39	17.93	34.36	86.64	161.14

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	680	680	680	680	680	680
Additional Paid-In Capital	-	78.29	78.29	75.39	75.39	75.39
Retained Earnings	536.9	527.34	461.42	403.7	372.89	346.19
Total Common Equity	1,295	1,286	1,220	1,159	1,128	1,102
Minority Interest	1.58	1.57	1.48	109.43	111.04	105.96
Shareholders' Equity	1,297	1,287	1,221	1,269	1,239	1,208
Total Liabilities & Equity	1,405	1,434	1,239	1,303	1,326	1,369

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	41.3	109.29	0.95	11.64	40.11	107.7
Net Cash (Debt)	282.59	217.34	442.45	349.52	421.21	216.93
Net Cash Growth	15.80%	-50.88%	26.59%	-17.02%	94.17%	-37.72%
Net Cash Per Share	0.42	0.32	0.65	0.51	0.62	0.32
Filing Date Shares Outstanding	680	680	680	680	680	680
Total Common Shares Outstanding	680	680	680	680	680	680
Working Capital	1,206	1,204	1,116	1,209	1,205	1,178
Book Value Per Share	1.90	1.89	1.79	1.70	1.66	1.62
Tangible Book Value	1,295	1,285	1,214	1,144	1,113	1,086
Tangible Book Value Per Share	1.90	1.89	1.79	1.68	1.64	1.60

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 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 6, 2026

Data Sources Report a data error