CIFI Holdings (Group) Co. Ltd. (HKG:0884)
Hong Kong
· Delayed Price · Currency is HKD 0.0700
0.00 (0.00%)
Apr 29, 2026, 4:08 PM HKT
CIFI Holdings (Group) Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 5,158 | 9,947 | 12,750 | 20,108 | 46,462 | Upgrade
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| Short-Term Investments | 2,466 | - | - | - | - | Upgrade
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| Trading Asset Securities | - | 3.94 | 4.26 | 20.76 | 431.06 | Upgrade
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| Cash & Short-Term Investments | 7,625 | 9,951 | 12,754 | 20,129 | 46,894 | Upgrade
|
| Cash Growth | -23.38% | -21.98% | -36.64% | -57.07% | -12.92% | Upgrade
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| Accounts Receivable | 2,522 | 3,734 | 3,627 | 4,316 | 5,288 | Upgrade
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| Other Receivables | 61,920 | 74,089 | 78,877 | 93,355 | 102,273 | Upgrade
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| Receivables | 64,442 | 77,823 | 82,504 | 97,671 | 107,561 | Upgrade
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| Inventory | 54,671 | 84,933 | 118,269 | 184,238 | 188,302 | Upgrade
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| Prepaid Expenses | 1,361 | 1,576 | 1,199 | 1,366 | 1,365 | Upgrade
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| Other Current Assets | 3,231 | 2,974 | 3,091 | 4,217 | 7,406 | Upgrade
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| Total Current Assets | 131,330 | 177,256 | 217,818 | 307,620 | 351,527 | Upgrade
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| Property, Plant & Equipment | 420.95 | 617.66 | 649.78 | 775.8 | 738.41 | Upgrade
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| Long-Term Investments | 25,540 | 28,983 | 32,559 | 27,667 | 35,843 | Upgrade
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| Goodwill | - | 1,488 | 1,488 | 1,455 | 1,344 | Upgrade
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| Other Intangible Assets | - | 250.52 | 278.44 | 311.09 | 328.47 | Upgrade
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| Long-Term Deferred Tax Assets | 895.32 | 1,537 | 2,231 | 2,343 | 2,202 | Upgrade
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| Long-Term Deferred Charges | - | 45.72 | 38.01 | 10.89 | 12.66 | Upgrade
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| Other Long-Term Assets | 45,124 | 45,991 | 46,018 | 45,951 | 40,755 | Upgrade
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| Total Assets | 203,311 | 256,168 | 301,081 | 386,133 | 432,750 | Upgrade
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| Accounts Payable | 24,948 | 26,766 | 29,133 | 31,062 | 41,545 | Upgrade
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| Accrued Expenses | 2,311 | 8,965 | 7,118 | 7,580 | 5,331 | Upgrade
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| Short-Term Debt | 1,074 | 1,311 | 1,571 | 1,401 | - | Upgrade
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| Current Portion of Long-Term Debt | 13,216 | 62,308 | 67,693 | 70,729 | 17,735 | Upgrade
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| Current Portion of Leases | 15.92 | 31.96 | 49.46 | 62.91 | 69.78 | Upgrade
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| Current Income Taxes Payable | 6,666 | 7,168 | 6,611 | 6,705 | 9,709 | Upgrade
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| Current Unearned Revenue | 12,355 | 21,778 | 48,545 | 91,552 | 77,822 | Upgrade
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| Other Current Liabilities | 42,645 | 47,971 | 47,799 | 49,567 | 71,528 | Upgrade
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| Total Current Liabilities | 103,231 | 176,300 | 208,521 | 258,658 | 223,740 | Upgrade
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| Long-Term Debt | 36,150 | 23,035 | 23,016 | 36,319 | 96,391 | Upgrade
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| Long-Term Leases | 79.68 | 93.95 | 114.35 | 153.94 | 155.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,541 | 4,821 | 4,851 | 4,808 | 5,043 | Upgrade
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| Other Long-Term Liabilities | - | - | 9.32 | 13.17 | 20.79 | Upgrade
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| Total Liabilities | 144,002 | 204,250 | 236,512 | 299,952 | 325,350 | Upgrade
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| Common Stock | 864.34 | 863.62 | 855.61 | 855.58 | 715.19 | Upgrade
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| Additional Paid-In Capital | - | 9,277 | 8,877 | 8,875 | 7,225 | Upgrade
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| Retained Earnings | - | 5,391 | 12,467 | 21,553 | 35,100 | Upgrade
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| Comprehensive Income & Other | 29,477 | -941.92 | -45.54 | 54.9 | 874.6 | Upgrade
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| Total Common Equity | 30,341 | 14,590 | 22,154 | 31,339 | 43,915 | Upgrade
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| Minority Interest | 28,968 | 37,329 | 42,415 | 54,841 | 63,485 | Upgrade
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| Shareholders' Equity | 59,309 | 51,919 | 64,569 | 86,180 | 107,400 | Upgrade
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| Total Liabilities & Equity | 203,311 | 256,168 | 301,081 | 386,133 | 432,750 | Upgrade
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| Total Debt | 50,535 | 86,780 | 92,445 | 108,667 | 114,351 | Upgrade
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| Net Cash (Debt) | -42,911 | -76,828 | -79,691 | -88,538 | -67,458 | Upgrade
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| Net Cash Per Share | -3.86 | -7.36 | -7.66 | -9.64 | -7.78 | Upgrade
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| Filing Date Shares Outstanding | 10,727 | 10,501 | 10,413 | 10,378 | 9,032 | Upgrade
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| Total Common Shares Outstanding | 10,727 | 10,501 | 10,413 | 10,378 | 9,032 | Upgrade
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| Working Capital | 28,099 | 956.3 | 9,297 | 48,962 | 127,787 | Upgrade
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| Book Value Per Share | 2.83 | 1.21 | 1.94 | 2.83 | 4.65 | Upgrade
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| Tangible Book Value | 30,341 | 12,851 | 20,387 | 29,573 | 42,243 | Upgrade
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| Tangible Book Value Per Share | 2.83 | 1.04 | 1.77 | 2.66 | 4.46 | Upgrade
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| Machinery | - | 573.55 | 536.67 | 524.82 | 485.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.