China Huarong Asset Management Co., Ltd. (2799.HK)

HKD 0.63

(-1.56%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 968.1 Billion 955.32 Billion 1568.42 Billion 1641.46 Billion 1705.01 Billion 1710.08 Billion
Total Current Assets 85 Thousand 122 Thousand 497.75 Million 480.74 Million 447.88 Million 604.18 Million
Cash And Short Term Investments 85 Thousand 122 Thousand 497.75 Million 480.74 Million 447.88 Million 604.18 Million
Cash and Cash Equivalents 112.11 Million 122 Thousand 497.75 Million 480.74 Million 447.88 Million 604.18 Million
Short Term Investments -112.03 Million - - - - -
Net Receivables 32.52 Billion 42.52 Billion 300.17 Billion 300.52 Billion 294.07 Billion 289.77 Billion
Inventory 1.84 Billion - - - - -
Other Current Assets -34.37 Billion - - - - -
Total Non-Current Assets 968.1 Billion 8.36 Billion 14.01 Billion 15.96 Billion 16.32 Billion 12.74 Billion
Net PPE 7.32 Billion 8.26 Billion 13.12 Billion 15.16 Billion 15.89 Billion 10.68 Billion
Good Will And Intangible Assets 105.54 Million 104.19 Million 896.2 Million 797.82 Million 434.81 Million 2.05 Billion
Good Will 18.22 Million 18.22 Million 322.97 Million 322.97 Million 18.06 Million 263.35 Million
Intangible Assets 87.31 Million 85.96 Million 573.23 Million 474.84 Million 416.74 Million 1.79 Billion
Long-Term Investments 880.18 Billion 860.02 Billion 1160.44 Billion 1256.54 Billion 1167.68 Billion 1211.04 Billion
Tax Assets -880.18 Billion -851.65 Billion -1146.42 Billion -1240.58 Billion -1151.35 Billion -1198.3 Billion
Other Non Current Assets 960.67 Billion -8.36 Billion -14.01 Billion -15.96 Billion -16.32 Billion -12.74 Billion
Other Assets - 946.95 Billion 1553.9 Billion 1625.02 Billion 1688.23 Billion 1696.74 Billion
Total Liabilities 920.06 Billion 906.94 Billion 1464.43 Billion 1577.21 Billion 1541.53 Billion 1541.48 Billion
Total Current Liabilities 3.56 Billion 3.15 Billion 4.26 Billion 4.64 Billion 4.87 Billion 1.88 Billion
Account Payables 206.21 Million 225.99 Million 6.45 Billion 10.03 Billion 10.03 Billion -
Tax Payables 1.07 Billion 3.21 Billion 2.4 Billion 2.46 Billion 4.49 Billion 3.73 Billion
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 3.35 Billion 2.92 Billion -2.18 Billion -5.38 Billion -5.15 Billion -
Total Non Current Liabilities 916.5 Billion 397.77 Billion 419.76 Billion 577.81 Billion 608.25 Billion 564.96 Billion
Long-Term Debt 854.51 Billion 397.77 Billion 419.76 Billion 577.81 Billion 608.25 Billion 564.96 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 61.99 Billion -397.77 Billion -419.76 Billion -577.81 Billion -608.25 Billion -564.96 Billion
Other Liabilities - 506.01 Billion 1040.4 Billion 994.75 Billion 928.39 Billion 974.63 Billion
Total Equity 48.03 Billion 48.37 Billion 103.98 Billion 64.25 Billion 163.47 Billion 168.6 Billion
Stock Holders Equity 47.99 Billion 48.77 Billion 81.72 Billion 43.63 Billion 139.68 Billion 140.89 Billion
Common Stock 80.24 Billion 80.24 Billion 80.24 Billion 39.07 Billion 39.07 Billion 39.07 Billion
Retained Earnings -87.99 Billion -68.61 Billion -41.24 Billion -41.57 Billion 61.97 Billion 61.47 Billion
Accumulated other comprehensive income 35.93 Billion 38.19 Billion 42.71 Billion 46.13 Billion 38.64 Billion 40.35 Billion
Common Stock Equity 47.99 Billion 48.77 Billion 81.72 Billion 43.63 Billion 139.68 Billion 140.89 Billion
Capital Lease Obligation - - - - - -
Total Investments 880.18 Billion 860.02 Billion 1160.44 Billion 1256.54 Billion 1167.68 Billion 1211.04 Billion
Total Debt 854.51 Billion 831.85 Billion 1080.18 Billion 1163.6 Billion 1154.83 Billion 1141.11 Billion
Net Debt 854.4 Billion 831.85 Billion 1079.68 Billion 1163.12 Billion 1154.39 Billion 1140.5 Billion

Balance Sheet Charts