Haosen Fintech Group Limited (HKG:3848)
Hong Kong · Delayed Price · Currency is HKD 2.120
+0.060 (2.91%)
Sep 4, 2026, 9:36 AM HKT
Haosen Fintech Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 16.8 | 35.14 | 33.35 | 26.34 | 58.29 | 100.2 |
Long-Term Investments | - | - | - | - | - | 38.09 |
Loans & Lease Receivables | 695.64 | 688.38 | 721.02 | 696.63 | 611.76 | 588.73 |
Other Receivables | 0.73 | 3.22 | 0.38 | 5.39 | 1.65 | 7.24 |
Property, Plant & Equipment | 3.14 | 3.92 | 4.24 | 3.49 | 2.62 | 4.74 |
Other Intangible Assets | - | - | - | - | - | 3.2 |
Other Current Assets | 6.28 | 0.57 | 0.52 | 0.52 | 1.02 | 0.75 |
Long-Term Deferred Tax Assets | 29.68 | 29.69 | 42.95 | 51.66 | 53.79 | 52.44 |
Other Long-Term Assets | 0.45 | 0.45 | 0.68 | 0.66 | 0.43 | 0.7 |
Total Assets | 753.73 | 761.39 | 803.15 | 784.68 | 729.55 | 796.09 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.62 | 6.23 | 1.39 | 0.52 | 8.95 | 16.41 |
Accrued Expenses | 20.13 | 13.83 | 11.89 | 18.95 | 21.36 | 30.07 |
Short-Term Debt | 129.73 | 138.12 | 184.18 | 176.84 | 124.45 | 16.94 |
Current Portion of Long-Term Debt | - | - | - | - | - | 99.2 |
Current Portion of Leases | 0.77 | 1.19 | 1.37 | 1.1 | 1.26 | 1.66 |
Long-Term Debt | - | - | - | - | - | 77.79 |
Long-Term Leases | 2.22 | 2.5 | 2.52 | 1.74 | 0.32 | 1.54 |
Current Income Taxes Payable | - | - | 6.52 | 5.39 | 8.73 | 0.66 |
Other Current Liabilities | 3.6 | 12.98 | 13.9 | 6.46 | 8.76 | 6.64 |
Other Long-Term Liabilities | - | - | - | - | 1.34 | 4.13 |
Total Liabilities | 158.06 | 174.83 | 221.76 | 210.98 | 175.17 | 255.03 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 |
Additional Paid-In Capital | 212.79 | 212.79 | 217.03 | 221.85 | 226.11 | 230.27 |
Retained Earnings | 131.34 | 122.49 | 117.04 | 111.29 | 85.96 | 69.24 |
Comprehensive Income & Other | 250.17 | 249.92 | 245.97 | 239.21 | 240.95 | 240.19 |
Total Common Equity | 595.66 | 586.56 | 581.39 | 573.7 | 554.39 | 541.06 |
Shareholders' Equity | 595.66 | 586.56 | 581.39 | 573.7 | 554.39 | 541.06 |
Total Liabilities & Equity | 753.73 | 761.39 | 803.15 | 784.68 | 729.55 | 796.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 132.72 | 141.8 | 188.07 | 179.68 | 126.03 | 197.13 |
Net Cash (Debt) | -115.92 | -106.66 | -154.72 | -153.34 | -67.74 | -96.93 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.14 | -0.13 | -0.20 | -0.20 | -0.09 | -0.12 |
Filing Date Shares Outstanding | 156.42 | 782.09 | 782.09 | 782.92 | 782.92 | 782.92 |
Total Common Shares Outstanding | 156.42 | 782.09 | 782.09 | 782.92 | 782.92 | 782.92 |
Working Capital | 564.62 | 554.99 | 536.04 | 519.64 | 499.21 | 525.34 |
Book Value Per Share | 3.81 | 0.75 | 0.74 | 0.73 | 0.71 | 0.69 |
Tangible Book Value | 595.66 | 586.56 | 581.39 | 573.7 | 554.39 | 537.86 |
Tangible Book Value Per Share | 3.81 | 0.75 | 0.74 | 0.73 | 0.71 | 0.69 |