HKG:1915 Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	0.03	0.28	1.64	5.61	0.8	3.78
Long-Term Investments	-	0.4	0.5	79.92	-	-
Loans & Lease Receivables	861.49	872.75	876.81	803.04	893.33	862.69
Other Receivables	0.3	0.51	0.62	0.85	0.06	0.17
Property, Plant & Equipment	1.07	1.43	2.15	5.26	5.19	6.28
Goodwill	-	-	2.06	2.06	-	-
Other Intangible Assets	-	-	0.01	0.02	-	-
Other Current Assets	0.04	0.06	3.19	0.34	0.05	0.26
Long-Term Deferred Tax Assets	19.34	11.5	9.47	6.77	7.91	7.83
Other Long-Term Assets	-	-	1.19	0.43	0.43	-
Total Assets	882.26	886.92	897.81	904.48	907.77	881
Accrued Expenses	3.42	2.34	3.32	3.74	1.44	0.68
Current Portion of Long-Term Debt	-	-	-	-	0.13	0.15
Current Portion of Leases	-	1.03	0.71	1.24	0.66	0.69
Long-Term Debt	-	-	-	-	-	0.14
Long-Term Leases	0.85	0.5	-	1.32	1.3	1.6
Long-Term Unearned Revenue	-	0.03	0.05	0.31	0.78	0.68
Current Income Taxes Payable	5.51	1.14	1.82	1.84	13.92	7.91
Other Current Liabilities	2.47	2.26	0.11	1	1.46	0.75
Other Long-Term Liabilities	8.05	7.89	11.61	7.3	4.92	6.98
Total Liabilities	20.29	15.19	17.62	16.75	24.61	19.57
Common Stock	600	600	600	600	600	600
Additional Paid-In Capital	-	54.42	54.42	54.42	-	-
Retained Earnings	206.24	215.45	223.69	233.31	228.75	207.01
Comprehensive Income & Other	54.18	-0.1	-	-	54.42	54.42
Total Common Equity	860.42	869.77	878.1	887.73	883.16	861.43
Minority Interest	1.54	1.96	2.09	-	-	-
Shareholders' Equity	861.97	871.73	880.19	887.73	883.16	861.43
Total Liabilities & Equity	882.26	886.92	897.81	904.48	907.77	881
Total Debt	0.85	1.54	0.71	2.56	2.09	2.57
Net Cash (Debt)	-0.82	-1.26	0.93	3.05	-1.28	1.2
Net Cash Growth	-	-	-69.69%	-	-	-69.23%
Net Cash Per Share	-0.00	-0.00	0.00	0.01	-0.00	0.00
Filing Date Shares Outstanding	600	600	600	600	600	600
Total Common Shares Outstanding	600	600	600	600	600	600
Working Capital	850.45	866.82	876.46	802.19	876.63	856.72
Book Value Per Share	1.43	1.45	1.46	1.48	1.47	1.44
Tangible Book Value	860.42	869.77	876.03	885.64	883.16	861.43
Tangible Book Value Per Share	1.43	1.45	1.46	1.48	1.47	1.44

Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.