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

HKG:2799 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	0.08	0.07	0.07	0.09	0.12	497.75
Short-Term Investments	7,379	3,885	3,421	3,985	4,031	21,014
Trading Asset Securities	407,587	387,282	337,831	317,516	309,456	351,048
Accounts Receivable	4,550	4,770	5,165	107,870	95,307	346,386
Other Receivables	46,946	49,689	62,231	80,282	93,792	98,715
Property, Plant & Equipment	2,615	2,926	3,288	7,321	8,237	13,123
Goodwill	18.22	18.22	18.22	18.22	18.22	322.97
Other Intangible Assets	94.81	82.05	82.39	87.32	85.97	573.24
Investments in Debt & Equity Securities	181,245	183,291	200,596	248,320	286,326	486,004
Restricted Cash	-	-	-	105.28	7.59	15,192
Other Current Assets	115,109	79,031	89,934	73,664	96,878	175,213
Long-Term Deferred Tax Assets	25,773	24,327	22,843	15,694	15,364	15,612
Other Long-Term Assets	314,139	304,636	238,562	90,236	25,250	23,866
Total Assets	1,122,798	1,057,024	984,329	968,103	957,804	1,568,422

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
Accounts Payable	86.38	112.58	93.34	87.87	113.07	6,263
Accrued Expenses	978.91	4,197	3,582	3,562	3,156	4,265
Short-Term Debt	19,516	26,626	69,519	48,237	39,022	90,580
Current Portion of Long-Term Debt	463,141	420,522	495,270	384,938	402,178	572,901
Current Portion of Leases	-	93.03	112.29	109.02	213.24	614.79
Other Current Liabilities	63.44	118.35	118.35	1,082	1,068	104,307
Long-Term Debt	546,328	518,148	327,732	431,249	396,928	419,769
Long-Term Leases	99.57	273.03	333.72	391.95	470.15	1,435
Long-Term Unearned Revenue	716.56	541.35	757.25	833.97	720.36	401.2
Long-Term Deferred Tax Liabilities	1,637	1,686	1,447	1,198	1,009	341.56
Other Long-Term Liabilities	29,829	30,637	34,753	47,387	59,130	257,306
Total Liabilities	1,066,270	1,003,876	934,564	920,066	907,060	1,464,437

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	80,247	80,247	80,247	80,247	80,247	80,247
Retained Earnings	-41,513	-47,708	-57,751	-66,431	-67,333	-41,241
Comprehensive Income & Other	27,222	29,695	35,756	35,933	38,192	42,716
Total Common Equity	65,955	62,234	58,251	49,749	51,106	81,722
Minority Interest	-9,428	-9,086	-8,487	-1,712	-362.04	22,263
Shareholders' Equity	56,527	53,148	49,764	48,037	50,744	103,984
Total Liabilities & Equity	1,122,798	1,057,024	984,329	968,103	957,804	1,568,422

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	1,029,085	965,662	892,967	864,925	838,812	1,085,299
Net Cash (Debt)	-614,119	-574,495	-551,715	-543,424	-525,325	-712,740
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.65	-7.16	-6.88	-6.77	-6.55	-18.14
Filing Date Shares Outstanding	80,247	80,247	80,247	80,247	80,247	80,247
Total Common Shares Outstanding	80,247	80,247	80,247	80,247	80,247	80,247
Working Capital	114,839	89,781	-49,950	168,142	174,261	248,782
Book Value Per Share	0.57	0.53	0.46	0.35	0.37	0.74
Tangible Book Value	65,842	62,134	58,150	49,643	51,002	80,826
Tangible Book Value Per Share	0.57	0.53	0.45	0.35	0.37	0.73

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 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 20, 2026

Data Sources Report a data error