China Success Finance Group Holdings Limited (HKG:3623)

HKG:3623 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	15.94	20.2	8.76	13.04	29.98	29.72
Short-Term Investments	28.82	1.85	1.61	1.97	17.18	17.25
Trading Asset Securities	7.86	8.13	1.56	11.17	6.96	46.64
Cash & Short-Term Investments	52.61	30.17	11.93	26.17	54.12	93.62
Cash Growth	-17.20%	152.86%	-54.41%	-51.64%	-42.19%	-47.39%
Accounts Receivable	79.82	70.55	60.86	78.39	73.9	84.31
Other Receivables	1.49	33.51	44.97	69.79	119.01	90.73
Receivables	81.3	104.06	105.84	148.18	192.92	175.03
Inventory	1.41	1.2	1.02	2.13	4.75	28.29
Other Current Assets	206.1	202.75	211.51	201.28	207.31	275.38
Total Current Assets	341.43	338.18	330.3	377.75	459.09	572.32
Property, Plant & Equipment	122.43	163.76	163.3	180.11	191.71	185.11
Long-Term Deferred Charges	0.02	0.04	0.04	0.25	18.11	92.76
Other Long-Term Assets	7.55	7.64	21.04	35.58	18.65	18.96
Total Assets	498.86	546.7	558.74	644.94	739.55	922.18

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	28.26	7.78	-	-	-	-
Accrued Expenses	3.47	4.35	10.9	11.9	35.67	44.91
Short-Term Debt	-	-	-	25.61	44.23	54.24
Current Portion of Long-Term Debt	7.46	61.86	55.17	51.1	50	36
Current Portion of Leases	-	0.49	0.42	1.17	1.73	1.83
Finance Div. Other Current Liabilities	7.94	10.39	13.23	16.47	16.47	16.47
Other Current Liabilities	177.96	135.16	138.72	147.37	136.72	165
Total Current Liabilities	225.09	220.02	218.43	253.61	284.81	318.46
Long-Term Debt	58.56	54.96	88.03	85.66	83.98	73.41
Long-Term Leases	12.31	12.3	12.48	10.65	11.26	12.3
Long-Term Unearned Revenue	0.94	1.15	2.07	2.91	22.64	108.54
Total Liabilities	296.89	288.43	321.01	352.83	402.69	512.71

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	5.14	5.14	4.42	4.42	4.42	4.34
Additional Paid-In Capital	517.72	517.72	468.66	468.57	468.57	460.18
Retained Earnings	-580.23	-545.14	-520.66	-485.48	-453.05	-375.09
Comprehensive Income & Other	340.62	337.9	335.33	337.05	337.1	331.94
Total Common Equity	283.24	315.62	287.76	324.56	357.04	421.37
Minority Interest	-81.27	-57.35	-50.03	-32.45	-20.18	-11.89
Shareholders' Equity	201.97	258.27	237.72	292.11	336.86	409.48
Total Liabilities & Equity	498.86	546.7	558.74	644.94	739.55	922.18

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	78.33	129.61	156.1	174.19	191.19	177.78
Net Cash (Debt)	-25.71	-99.44	-144.16	-148.02	-137.07	-84.16
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.04	-0.17	-0.26	-0.27	-0.25	-0.16
Filing Date Shares Outstanding	630.66	630.66	552.44	552.31	552.31	543.01
Total Common Shares Outstanding	630.66	630.66	552.44	552.31	552.31	543.01
Working Capital	116.34	118.15	111.87	124.14	174.28	253.86
Book Value Per Share	0.45	0.50	0.52	0.59	0.65	0.78
Tangible Book Value	283.24	315.62	287.76	324.56	357.04	421.37
Tangible Book Value Per Share	0.45	0.50	0.52	0.59	0.65	0.78
Machinery	-	70.28	70.25	70.11	70.16	68.49
Construction In Progress	-	9.78	9.78	9.78	9.78	0.38

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 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:

Oct 6, 2026

Data Sources Report a data error