China First Capital Group Limited (HKG:1269)
Hong Kong
· Delayed Price · Currency is HKD 0.0540
-0.0040 (-6.90%)
At close: Mar 10, 2026
China First Capital Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 177.17 | 147.38 | 171.61 | 161.36 | 220.36 | 207.45 | Upgrade
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| Short-Term Investments | 108.89 | 147.32 | 75.18 | - | - | - | Upgrade
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| Trading Asset Securities | 189 | 173.29 | 241.84 | 293.88 | 391.27 | 692.35 | Upgrade
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| Cash & Short-Term Investments | 475.06 | 467.99 | 488.63 | 455.23 | 611.64 | 899.8 | Upgrade
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| Cash Growth | 153.98% | -4.22% | 7.34% | -25.57% | -32.02% | -18.37% | Upgrade
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| Accounts Receivable | 1,457 | 1,232 | 883.25 | 555.56 | 524.96 | 886.69 | Upgrade
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| Other Receivables | 65.21 | 84.72 | 96.93 | 220.83 | 267.25 | 302.36 | Upgrade
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| Receivables | 1,529 | 1,324 | 1,029 | 782.76 | 828.48 | 1,246 | Upgrade
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| Inventory | 580.31 | 254.18 | 197.08 | 182.85 | 152.85 | 93.4 | Upgrade
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| Prepaid Expenses | - | 0.72 | 0.49 | - | - | - | Upgrade
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| Restricted Cash | 280.82 | 228.66 | 245.13 | 248.68 | 192.06 | 150.88 | Upgrade
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| Other Current Assets | - | - | - | 176.84 | 257.19 | 18.61 | Upgrade
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| Total Current Assets | 2,865 | 2,275 | 1,961 | 1,846 | 2,042 | 2,409 | Upgrade
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| Property, Plant & Equipment | 662.71 | 615.36 | 610.28 | 608.09 | 616.66 | 1,194 | Upgrade
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| Long-Term Investments | 62.22 | 87.83 | 88.87 | 144.97 | 228.24 | 243.51 | Upgrade
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| Goodwill | - | - | - | - | - | 275.1 | Upgrade
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| Other Intangible Assets | 105.36 | 109.34 | 139.05 | 143.28 | 151.33 | 281.8 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 27.26 | Upgrade
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| Other Long-Term Assets | - | - | 8.43 | 8.49 | 17.76 | 7.76 | Upgrade
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| Total Assets | 3,696 | 3,088 | 2,807 | 2,751 | 3,056 | 4,455 | Upgrade
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| Accounts Payable | 1,795 | 1,323 | 1,012 | 1,062 | 811.12 | 583.42 | Upgrade
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| Accrued Expenses | 293.82 | 315.81 | 300.46 | 183.28 | 378.55 | 314.1 | Upgrade
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| Current Portion of Long-Term Debt | 2,971 | 2,950 | 2,266 | 1,715 | 1,902 | 1,917 | Upgrade
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| Current Portion of Leases | 6.15 | 5.96 | 10.82 | 6.04 | 10.94 | 7.74 | Upgrade
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| Current Income Taxes Payable | 9.8 | 18.85 | 26.47 | 55.05 | 47.71 | 93 | Upgrade
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| Current Unearned Revenue | 33.7 | 43.97 | 50.64 | 11.8 | 20.46 | 187.25 | Upgrade
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| Other Current Liabilities | 108.76 | 96.96 | 103.74 | 104.72 | 109.93 | 101.43 | Upgrade
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| Total Current Liabilities | 5,219 | 4,754 | 3,770 | 3,138 | 3,281 | 3,204 | Upgrade
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| Long-Term Debt | 334.77 | 181.83 | 381.56 | 566.56 | 473.61 | 402.56 | Upgrade
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| Long-Term Leases | 1.77 | 4.25 | 8.16 | 1.9 | 2.87 | 22.16 | Upgrade
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| Long-Term Unearned Revenue | 21.14 | 23.64 | 30.39 | 35.16 | 48.53 | 216.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26.5 | 27.38 | 34.67 | 36.42 | 38.17 | 88.85 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.14 | 0.14 | 0.14 | Upgrade
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| Total Liabilities | 5,603 | 4,991 | 4,225 | 3,778 | 3,844 | 3,934 | Upgrade
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| Common Stock | 155.96 | 155.96 | 155.96 | 144.63 | 112.29 | 84.28 | Upgrade
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| Additional Paid-In Capital | - | - | - | 100.8 | 31.5 | 4,036 | Upgrade
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| Retained Earnings | -2,013 | -1,938 | -1,545 | -1,293 | -872.45 | -3,941 | Upgrade
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| Comprehensive Income & Other | -62.73 | -95.13 | -80.26 | -49.5 | -130.08 | 13.23 | Upgrade
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| Total Common Equity | -1,920 | -1,877 | -1,469 | -1,097 | -858.74 | 193.3 | Upgrade
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| Minority Interest | 12.6 | -26.15 | 51.49 | 70.41 | 70.58 | 328.05 | Upgrade
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| Shareholders' Equity | -1,907 | -1,904 | -1,418 | -1,027 | -788.17 | 521.34 | Upgrade
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| Total Liabilities & Equity | 3,696 | 3,088 | 2,807 | 2,751 | 3,056 | 4,455 | Upgrade
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| Total Debt | 3,314 | 3,142 | 2,667 | 2,290 | 2,390 | 2,350 | Upgrade
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| Net Cash (Debt) | -2,839 | -2,674 | -2,178 | -1,834 | -1,778 | -1,450 | Upgrade
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| Net Cash Per Share | -1.54 | -1.45 | -1.22 | -1.20 | -1.62 | -1.44 | Upgrade
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| Filing Date Shares Outstanding | 1,848 | 1,848 | 1,848 | 1,723 | 1,345 | 1,005 | Upgrade
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| Total Common Shares Outstanding | 1,848 | 1,848 | 1,848 | 1,723 | 1,345 | 1,005 | Upgrade
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| Working Capital | -2,353 | -2,479 | -1,810 | -1,292 | -1,239 | -795.12 | Upgrade
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| Book Value Per Share | -1.04 | -1.02 | -0.80 | -0.64 | -0.64 | 0.19 | Upgrade
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| Tangible Book Value | -2,025 | -1,987 | -1,608 | -1,241 | -1,010 | -363.61 | Upgrade
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| Tangible Book Value Per Share | -1.10 | -1.08 | -0.87 | -0.72 | -0.75 | -0.36 | Upgrade
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| Buildings | - | 315.49 | 308.89 | 276.48 | 262.42 | 725.88 | Upgrade
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| Machinery | - | 657.18 | 607.56 | 584.45 | 553.12 | 640.09 | Upgrade
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| Construction In Progress | - | 63.84 | 32.16 | 49.24 | 48.93 | 58.16 | Upgrade
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| Leasehold Improvements | - | 2.07 | 2.03 | 1.51 | 1.6 | 1.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.