Yangzhou Guangling District Taihe Rural Micro-finance Company Limited (HKG:1915)
Hong Kong · Delayed Price · Currency is HKD 0.2650
-0.0300 (-10.17%)
Mar 31, 2025, 3:55 PM HKT
HKG:1915 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.45 | 0.14 | 0.03 | 0.28 | 1.64 | 5.61 |
Long-Term Investments | - | - | - | 0.4 | 0.5 | 79.92 |
Trading Asset Securities | 3.73 | 3.73 | - | - | - | - |
Loans & Lease Receivables | - | - | - | 872.75 | 876.81 | 803.04 |
Other Receivables | 20.89 | 6.39 | - | 0.51 | 0.62 | 0.85 |
Property, Plant & Equipment | - | - | - | 1.43 | 2.15 | 5.26 |
Goodwill | - | - | - | - | 2.06 | 2.06 |
Other Intangible Assets | - | - | - | - | 0.01 | 0.02 |
Other Current Assets | 1.51 | 0.49 | 0.01 | 0.06 | 3.19 | 0.34 |
Long-Term Deferred Tax Assets | - | - | - | 11.5 | 9.47 | 6.77 |
Other Long-Term Assets | - | - | - | - | 1.19 | 0.43 |
Total Assets | 27.58 | 10.76 | 0.04 | 886.92 | 897.81 | 904.48 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 7.55 | 8.16 | 3.97 | 1.1 | 3.32 | 3.74 |
Current Portion of Leases | - | - | - | 1.03 | 0.71 | 1.24 |
Long-Term Debt | 28.5 | 10.24 | - | - | - | - |
Long-Term Leases | - | - | - | 0.5 | - | 1.32 |
Long-Term Unearned Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.31 |
Current Income Taxes Payable | 9.74 | 9.61 | 9.61 | 1.14 | 1.82 | 1.84 |
Other Current Liabilities | 195.92 | 189.74 | 178.31 | 2.26 | 0.11 | 1 |
Other Long-Term Liabilities | 9.03 | 8.81 | 7.28 | 9.13 | 11.61 | 7.3 |
Total Liabilities | 250.76 | 226.59 | 199.2 | 15.19 | 17.62 | 16.75 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 600 | 600 | 600 | 600 | 600 | 600 |
Additional Paid-In Capital | 54.42 | 54.42 | 54.42 | 54.42 | 54.42 | 54.42 |
Retained Earnings | -878.58 | -871.53 | -854.74 | 215.45 | 223.69 | 233.31 |
Comprehensive Income & Other | -0.5 | -0.5 | -0.5 | -0.1 | - | - |
Total Common Equity | -224.66 | -217.61 | -200.83 | 869.77 | 878.1 | 887.73 |
Minority Interest | 1.48 | 1.78 | 1.67 | 1.96 | 2.09 | - |
Shareholders' Equity | -223.18 | -215.83 | -199.16 | 871.73 | 880.19 | 887.73 |
Total Liabilities & Equity | 27.58 | 10.76 | 0.04 | 886.92 | 897.81 | 904.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 28.5 | 10.24 | - | 1.54 | 0.71 | 2.56 |
Net Cash (Debt) | -23.32 | -6.37 | 0.03 | -1.26 | 0.93 | 3.05 |
Net Cash Growth | - | - | - | - | -69.69% | - |
Net Cash Per Share | -0.04 | -0.01 | 0.00 | -0.00 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 600 | 600 | 600 | 600 | 600 | 600 |
Total Common Shares Outstanding | 600 | 600 | 600 | 600 | 600 | 600 |
Working Capital | -185.62 | -196.75 | -191.86 | 868.06 | 876.46 | 802.19 |
Book Value Per Share | -0.37 | -0.36 | -0.33 | 1.45 | 1.46 | 1.48 |
Tangible Book Value | -224.66 | -217.61 | -200.83 | 869.77 | 876.03 | 885.64 |
Tangible Book Value Per Share | -0.37 | -0.36 | -0.33 | 1.45 | 1.46 | 1.48 |