China Vered Financial Holding Corporation Limited (HKG:2900)

HKG:2900 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	419.73	689.64	1,028	780.82	626.98
Short-Term Investments	114.88	18.43	94.92	601.73	521.47
Trading Asset Securities	664.94	387.67	487.81	911.3	1,146
Cash & Short-Term Investments	1,200	1,096	1,611	2,294	2,294
Cash Growth	9.47%	-31.99%	-29.77%	-0.01%	-1.74%
Accounts Receivable	18.64	79.76	99.91	104.17	128.31
Other Receivables	5.29	59.1	5.83	58.45	11.08
Receivables	142.1	268.85	223.46	287.2	319.2
Prepaid Expenses	3.73	4.83	5.71	5.25	4.13
Other Current Assets	44.66	215.25	119.54	252.98	174.54
Total Current Assets	1,390	1,585	1,960	2,839	2,792
Property, Plant & Equipment	18.7	3.46	13.1	10.64	37.67
Long-Term Investments	3,174	2,511	2,354	2,439	3,248
Goodwill	5.08	5.08	5.08	15.87	15.87
Other Intangible Assets	0.12	0.39	1.62	2.66	1.8
Long-Term Deferred Tax Assets	138.85	130.67	127.28	156.62	88.27
Other Long-Term Assets	3.39	3.13	3.13	3.22	3.22
Total Assets	4,730	4,318	4,464	5,468	6,187
Accrued Expenses	25.09	37.05	25.43	14.1	129.9
Short-Term Debt	-	27.64	-	-	-
Current Portion of Long-Term Debt	-	-	-	163.19	243.52
Current Portion of Leases	1.94	2.62	8.73	2.79	9.99
Current Income Taxes Payable	185.54	124.79	118.06	157.32	74.05
Current Unearned Revenue	4.6	9.2	13.8	-	-
Other Current Liabilities	118.54	122.43	138.66	181.66	357.86
Total Current Liabilities	335.7	323.73	304.68	519.07	815.32
Long-Term Debt	-	-	-	-	74.44
Long-Term Leases	8.96	-	2.62	-	8.66
Long-Term Deferred Tax Liabilities	-	5.81	1.75	8.03	-
Total Liabilities	344.66	329.54	309.05	527.1	898.42
Common Stock	4,583	4,454	4,454	4,454	6,154
Retained Earnings	-119.45	-253.49	-228.47	394.79	-1,027
Comprehensive Income & Other	-84.48	-218.51	-76.33	85.52	422.96
Total Common Equity	4,379	3,982	4,150	4,935	5,550
Minority Interest	6.29	6.58	5.62	5.99	-261.31
Shareholders' Equity	4,385	3,989	4,155	4,941	5,289
Total Liabilities & Equity	4,730	4,318	4,464	5,468	6,187
Total Debt	10.89	30.26	11.35	165.98	336.61
Net Cash (Debt)	1,189	1,065	1,600	2,128	1,958
Net Cash Growth	11.56%	-33.40%	-24.82%	8.70%	-1.97%
Net Cash Per Share	0.69	0.65	0.97	1.29	1.18
Filing Date Shares Outstanding	1,859	1,736	1,736	1,736	1,736
Total Common Shares Outstanding	1,859	1,736	1,736	1,736	1,736
Working Capital	1,054	1,261	1,655	2,320	1,977
Book Value Per Share	2.36	2.29	2.39	2.84	3.20
Tangible Book Value	4,374	3,977	4,143	4,916	5,532
Tangible Book Value Per Share	2.35	2.29	2.39	2.83	3.19
Machinery	3.77	10.61	10.66	10.64	18.83
Leasehold Improvements	7.7	21.03	21.03	23.37	25.45

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