China Huirong Financial Holdings Limited (1290.HK)

HKD 0.78

(-2.5%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.3 Billion 2.98 Billion 2.83 Billion 2.53 Billion 3 Billion 2.8 Billion
Total Current Assets 2.7 Billion 2.34 Billion 2.24 Billion 2.27 Billion 2.87 Billion 2.68 Billion
Cash And Short Term Investments 238 Million 431.77 Million 576.39 Million 541.5 Million 1.05 Billion 810.13 Million
Cash and Cash Equivalents 142.34 Million 309.13 Million 483.34 Million 434.08 Million 1.04 Billion 810.13 Million
Short Term Investments 95.57 Million 122.63 Million 93.04 Million 107.42 Million 4.23 Million -
Net Receivables 18.49 Million 1.84 Billion 1.61 Billion 1.7 Billion 1.7 Billion 1.74 Billion
Inventory 1.41 Million 2.16 Million 17.7 Million -107.42 Million -4.23 Million 1.00
Other Current Assets 385.72 Million 188.75 Million 132.58 Million 132.45 Million 118.51 Million 130.19 Million
Total Non-Current Assets 598.77 Million 99.5 Million 93.89 Million 61.88 Million 51.03 Million 45 Million
Net PPE 57.04 Million 72.37 Million 74.17 Million 56.57 Million 45.09 Million 2.33 Million
Good Will And Intangible Assets 12.52 Million 1.12 Million 2.23 Million 3.37 Million 4 Million 40.73 Million
Good Will - - - - - -
Intangible Assets 12.52 Million 1.12 Million 2.23 Million 3.37 Million 4 Million 40.73 Million
Long-Term Investments 100.52 Million 26 Million 17.47 Million 1.94 Million 1.94 Million 1.94 Million
Tax Assets -95.14 Million - - - - -
Other Non Current Assets 523.82 Million -99.5 Million -93.89 Million -61.88 Million -51.03 Million -45 Million
Other Assets - 537.49 Million 496.57 Million 200.12 Million 76.43 Million 70.64 Million
Total Liabilities 1.13 Billion 873.81 Million 742.46 Million 590.65 Million 1.05 Billion 903.19 Million
Total Current Liabilities 760.07 Million 655.71 Million 626.11 Million 533.78 Million 1.04 Billion 903.19 Million
Account Payables 4.55 Million - - - - -
Tax Payables 29.19 Million 30.11 Million 31.99 Million 23.48 Million 28.83 Million 32.46 Million
Short Term Debt 582.61 Million 532.22 Million 506.28 Million 459.98 Million 996.23 Million 850.07 Million
Deferred Revenue - - - - - -
Other Current Liabilities 172.9 Million 123.48 Million 119.83 Million 73.79 Million 52.29 Million 53.12 Million
Total Non Current Liabilities 374.96 Million 197 Million 89.38 Million 50.38 Million 1 Billion 850.07 Million
Long-Term Debt 942.21 Million 197 Million 89.38 Million 50.38 Million 1 Billion 850.07 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -567.25 Million -197 Million -89.38 Million -50.38 Million -1 Billion -850.07 Million
Other Liabilities - 21.1 Million 26.96 Million 6.49 Million -998.93 Million -850.07 Million
Total Equity 2.16 Billion 2.11 Billion 2.09 Billion 1.94 Billion 1.94 Billion 1.89 Billion
Stock Holders Equity 1.88 Billion 1.87 Billion 1.86 Billion 1.78 Billion 1.79 Billion 1.75 Billion
Common Stock 8.66 Million 8.66 Million 8.66 Million 8.64 Million 8.63 Million 8.63 Million
Retained Earnings 682.65 Million 748.45 Million 744.72 Million 657.56 Million 668.34 Million 629.78 Million
Accumulated other comprehensive income 505.1 Million 510.99 Million 510.99 Million 511.64 Million 514.13 Million 514.13 Million
Common Stock Equity 1.88 Billion 1.87 Billion 1.86 Billion 1.78 Billion 1.79 Billion 1.75 Billion
Capital Lease Obligation 3.43 Million 5.22 Million 7.45 Million 8.98 Million 7.36 Million -
Total Investments 100.95 Million 148.63 Million 110.51 Million 109.36 Million 6.17 Million 1.94 Million
Total Debt 942.21 Million 734.45 Million 603.11 Million 519.35 Million 1 Billion 850.07 Million
Net Debt 799.87 Million 425.31 Million 119.76 Million 85.27 Million -44.25 Million 39.93 Million

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