Hanhua Financial Holding Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	111.22	575.2	339.44	795.04	1,505	1,636
Long-Term Investments	1,805	1,731	1,654	1,505	1,559	1,500
Trading Asset Securities	3,273	3,128	2,073	1,820	2,136	1,813
Loans & Lease Receivables	4,047	3,760	2,522	2,426	3,469	6,254
Other Receivables	634.03	707.88	1,223	1,353	1,600	1,351
Property, Plant & Equipment	840.89	853.58	904.52	1,043	1,108	1,194
Goodwill	9.72	9.72	9.72	9.72	9.72	9.72
Other Intangible Assets	71.75	78.35	87.49	92.36	98.89	70.82
Other Current Assets	1,515	1,605	1,830	2,455	2,479	2,502
Long-Term Deferred Tax Assets	397.92	405.15	420.04	439.66	485.32	533.77
Other Long-Term Assets	234.43	235.39	287.21	328.19	252.12	336.04
Total Assets	12,990	13,162	11,484	12,357	14,864	17,527
Accrued Expenses	33.23	24.37	20.29	36.58	66.29	68.83
Short-Term Debt	-	-	-	-	-	30
Current Portion of Long-Term Debt	-	1,659	1,319	2,129	2,785	4,649
Current Portion of Leases	-	4.59	8.72	14.19	16.63	23.14
Long-Term Debt	2,859	1,374	1,288	1,139	2,543	3,130
Long-Term Leases	3.15	0.53	1.44	9.96	16.85	9.46
Long-Term Unearned Revenue	206.07	200.56	216.12	262.74	401.35	517.76
Current Income Taxes Payable	64.45	73.62	78.67	93.37	168.43	221.25
Other Current Liabilities	2.91	41.24	32.8	39.4	59.53	76.22
Long-Term Deferred Tax Liabilities	6.11	5.08	-	-	-	-
Other Long-Term Liabilities	1,855	1,849	549.11	595.43	708.99	888.8
Total Liabilities	5,030	5,231	3,514	4,320	6,767	9,614
Common Stock	4,600	4,600	4,600	4,600	4,600	4,600
Additional Paid-In Capital	1,271	1,271	1,271	1,271	1,271	1,271
Retained Earnings	1,062	1,040	1,008	995.64	1,057	905.82
Comprehensive Income & Other	485.17	464.59	436.81	469.55	465.49	459.9
Total Common Equity	7,418	7,375	7,316	7,336	7,393	7,237
Minority Interest	542.75	556.26	653.99	701.17	703.61	675.96
Shareholders' Equity	7,960	7,932	7,970	8,037	8,097	7,913
Total Liabilities & Equity	12,990	13,162	11,484	12,357	14,864	17,527
Total Debt	2,862	3,037	2,617	3,292	5,362	7,841
Net Cash (Debt)	573.03	739.2	-70.94	-587.36	-1,559	-4,067
Net Cash Per Share	0.12	0.16	-0.02	-0.13	-0.34	-0.88
Filing Date Shares Outstanding	4,600	4,600	4,600	4,600	4,600	4,600
Total Common Shares Outstanding	4,600	4,600	4,600	4,600	4,600	4,600
Working Capital	9,530	8,047	6,661	6,626	8,255	8,814
Book Value Per Share	1.61	1.60	1.59	1.59	1.61	1.57
Tangible Book Value	7,336	7,287	7,218	7,234	7,285	7,156
Tangible Book Value Per Share	1.59	1.58	1.57	1.57	1.58	1.56

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