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

HKG:2799 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.07	0.07	0.09	0.12	497.75	480.75
Short-Term Investments	7,231	3,421	3,985	4,031	21,014	23,803
Trading Asset Securities	354,170	337,831	317,516	309,456	351,048	359,440
Accounts Receivable	4,970	5,165	107,870	95,307	346,386	348,470
Other Receivables	54,692	62,231	80,282	93,792	98,715	110,304
Property, Plant & Equipment	3,124	3,288	7,321	8,237	13,123	15,164
Goodwill	18.22	18.22	18.22	18.22	322.97	322.97
Other Intangible Assets	76.43	82.39	87.32	85.97	573.24	474.85
Investments in Debt & Equity Securities	193,618	200,596	248,320	286,326	486,004	576,374
Restricted Cash	-	-	105.28	7.59	15,192	18,408
Other Current Assets	65,896	89,934	73,664	96,878	175,213	130,115
Long-Term Deferred Tax Assets	23,625	22,843	15,694	15,364	15,612	14,424
Other Long-Term Assets	284,577	238,562	90,236	25,250	23,866	23,575
Total Assets	1,010,933	984,329	968,103	957,804	1,568,422	1,641,467
Accounts Payable	119.34	93.34	87.87	113.07	6,263	5,720
Accrued Expenses	1,111	3,582	3,562	3,156	4,265	4,647
Short-Term Debt	58,220	69,495	48,237	39,022	90,580	86,430
Current Portion of Long-Term Debt	424,502	495,270	384,938	402,178	572,901	503,781
Current Portion of Leases	-	112.29	109.02	213.24	614.79	262.15
Other Current Liabilities	57.94	118.35	1,082	1,068	104,307	104,780
Long-Term Debt	440,071	327,756	431,249	396,928	419,769	577,811
Long-Term Leases	421.67	333.72	391.95	470.15	1,435	657.67
Long-Term Unearned Revenue	687.79	757.25	833.97	720.36	401.2	649.05
Long-Term Deferred Tax Liabilities	1,633	1,447	1,198	1,009	341.56	408.77
Other Long-Term Liabilities	27,928	34,753	47,387	59,130	257,306	290,222
Total Liabilities	958,002	934,564	920,066	907,060	1,464,437	1,577,210
Common Stock	80,247	80,247	80,247	80,247	80,247	39,070
Retained Earnings	-52,516	-57,751	-66,431	-67,333	-41,241	-41,570
Comprehensive Income & Other	34,303	35,756	35,933	38,192	42,716	46,131
Total Common Equity	62,034	58,251	49,749	51,106	81,722	43,631
Minority Interest	-9,102	-8,487	-1,712	-362.04	22,263	20,626
Shareholders' Equity	52,931	49,764	48,037	50,744	103,984	64,257
Total Liabilities & Equity	1,010,933	984,329	968,103	957,804	1,568,422	1,641,467
Total Debt	923,215	892,967	864,925	838,812	1,085,299	1,168,942
Net Cash (Debt)	-561,814	-551,715	-543,424	-525,325	-712,740	-785,219
Net Cash Per Share	-7.00	-6.88	-6.77	-6.55	-18.14	-20.10
Filing Date Shares Outstanding	80,247	80,247	80,247	80,247	80,247	39,070
Total Common Shares Outstanding	80,247	80,247	80,247	80,247	80,247	39,070
Working Capital	21,763	-49,926	168,142	174,261	248,782	304,539
Book Value Per Share	0.50	0.46	0.35	0.37	0.74	0.46
Tangible Book Value	61,939	58,150	49,643	51,002	80,826	42,833
Tangible Book Value Per Share	0.50	0.45	0.35	0.37	0.73	0.44

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.