China CITIC Financial Asset Management Co., Ltd. (HKG: 2799)

China CITIC Financial Asset Management Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.07	0.09	0.12	497.75	480.75	447.89
Short-Term Investments	7,572	3,985	4,031	21,014	23,803	27,707
Trading Asset Securities	374,637	317,516	309,456	351,048	359,440	367,670
Accounts Receivable	5,377	107,882	95,307	346,386	348,470	321,300
Other Receivables	77,048	80,294	93,792	98,715	110,304	115,187
Property, Plant & Equipment	3,201	7,321	8,237	13,123	15,164	15,895
Goodwill	18.22	18.22	18.22	322.97	322.97	18.06
Other Intangible Assets	78.39	87.32	85.97	573.24	474.85	416.75
Investments in Debt & Equity Securities	258,238	248,320	286,326	486,004	576,374	606,608
Restricted Cash	-	105.28	7.59	15,192	18,408	21,502
Other Current Assets	192,897	73,708	96,878	175,213	130,115	158,473
Long-Term Deferred Tax Assets	16,194	15,694	15,364	15,612	14,424	12,194
Other Long-Term Assets	96,858	90,167	25,250	23,866	23,575	38,446
Total Assets	1,055,342	968,103	957,804	1,568,422	1,641,467	1,705,012
Accounts Payable	89.09	87.87	113.07	6,263	5,720	4,726
Accrued Expenses	1,042	3,562	3,156	4,265	4,647	4,877
Short-Term Debt	37,457	48,237	39,022	90,580	86,430	100,286
Current Portion of Long-Term Debt	438,700	384,938	402,178	572,901	503,781	447,652
Current Portion of Leases	-	109.02	213.24	614.79	262.15	763.56
Other Current Liabilities	99,951	1,082	1,068	104,307	104,780	90,784
Long-Term Debt	386,772	431,249	396,928	419,769	577,811	608,260
Long-Term Leases	445.02	391.95	470.15	1,435	657.67	1,220
Long-Term Unearned Revenue	702.81	833.97	720.36	401.2	649.05	575.08
Long-Term Deferred Tax Liabilities	2,046	1,198	1,009	341.56	408.77	478.55
Other Long-Term Liabilities	31,554	47,387	59,130	257,306	290,222	278,237
Total Liabilities	1,002,637	920,066	907,060	1,464,437	1,577,210	1,541,536
Common Stock	80,247	80,247	80,247	80,247	39,070	39,070
Retained Earnings	-61,961	-66,431	-67,333	-41,241	-41,570	61,977
Comprensive Income & Other	36,283	35,933	38,192	42,716	46,131	38,643
Total Common Equity	54,568	49,749	51,106	81,722	43,631	139,689
Minority Interest	-1,863	-1,712	-362.04	22,263	20,626	23,787
Shareholders' Equity	52,705	48,037	50,744	103,984	64,257	163,476
Total Liabilities & Equity	1,055,342	968,103	957,804	1,568,422	1,641,467	1,705,012
Total Debt	863,374	864,925	838,812	1,085,299	1,168,942	1,158,181
Net Cash (Debt)	-481,165	-543,424	-525,325	-712,740	-785,219	-762,357
Net Cash Per Share	-6.00	-6.77	-6.55	-18.14	-20.10	-19.51
Filing Date Shares Outstanding	80,247	80,247	80,247	80,247	39,070	39,070
Total Common Shares Outstanding	80,247	80,247	80,247	80,247	39,070	39,070
Working Capital	102,552	168,211	174,261	248,782	304,539	379,458
Book Value Per Share	0.41	0.35	0.37	0.74	0.46	3.10
Tangible Book Value	54,472	49,643	51,002	80,826	42,833	139,255
Tangible Book Value Per Share	0.41	0.35	0.37	0.73	0.44	3.09

Source: S&P Capital IQ. Capital Markets template. Financial Sources.