China Huirong Financial Holdings Limited (HKG:1290)
Hong Kong
· Delayed Price · Currency is HKD 0.560
0.00 (0.00%)
Jan 27, 2026, 3:46 PM HKT
HKG:1290 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 | 216.67 | 147.89 | 142.43 | 309.14 | 483.35 | Upgrade
|
| Trading Asset Securities | 107.32 | 119.86 | 115.58 | 122.63 | 93.04 | Upgrade
|
| Cash & Short-Term Investments | 323.99 | 267.75 | 258 | 431.77 | 576.39 | Upgrade
|
| Cash Growth | 21.00% | 3.78% | -40.24% | -25.09% | 6.44% | Upgrade
|
| Accounts Receivable | 2,266 | 2,328 | 2,172 | 1,848 | 1,612 | Upgrade
|
| Other Receivables | - | 28.75 | 17.97 | 17.2 | 13.3 | Upgrade
|
| Receivables | 2,266 | 2,575 | 2,390 | 1,865 | 1,625 | Upgrade
|
| Inventory | 3.29 | 2.52 | 1.41 | 2.16 | 17.71 | Upgrade
|
| Other Current Assets | 85.91 | 23.25 | 52.17 | 48.93 | 26.25 | Upgrade
|
| Total Current Assets | 2,679 | 2,868 | 2,702 | 2,348 | 2,246 | Upgrade
|
| Property, Plant & Equipment | 67.18 | 67.27 | 68.96 | 72.37 | 74.18 | Upgrade
|
| Long-Term Investments | 2.13 | 2.13 | 5.37 | 26.01 | 17.48 | Upgrade
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| Other Intangible Assets | 0.38 | 0.51 | 0.61 | 1.13 | 2.24 | Upgrade
|
| Long-Term Accounts Receivable | 333.43 | 289.07 | 241.99 | 258.97 | 202.99 | Upgrade
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| Long-Term Deferred Tax Assets | 114.13 | 103.37 | 93.72 | 85.56 | 89.88 | Upgrade
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| Other Long-Term Assets | 148.5 | 173.58 | 188.11 | 192.97 | 203.7 | Upgrade
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| Total Assets | 3,345 | 3,504 | 3,301 | 2,985 | 2,836 | Upgrade
|
| Accounts Payable | 97.81 | - | - | - | - | Upgrade
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| Accrued Expenses | 13.61 | 9.36 | 7.63 | 9.86 | 8.85 | Upgrade
|
| Short-Term Debt | 276.23 | 380.31 | 286.52 | 532.23 | 506.28 | Upgrade
|
| Current Portion of Long-Term Debt | 467.69 | 425.02 | 300.65 | - | - | Upgrade
|
| Current Portion of Leases | 3.84 | 1.8 | 2.11 | 2.63 | 2.91 | Upgrade
|
| Current Income Taxes Payable | 32.84 | 29.63 | 26.38 | 28.13 | 30.25 | Upgrade
|
| Current Unearned Revenue | - | 0.46 | 12.13 | 8.61 | 5.3 | Upgrade
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| Other Current Liabilities | 23.97 | 99.92 | 124.64 | 74.26 | 72.51 | Upgrade
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| Total Current Liabilities | 915.98 | 946.5 | 760.08 | 655.71 | 626.11 | Upgrade
|
| Long-Term Debt | 189 | 334 | 351.6 | 197 | 89.38 | Upgrade
|
| Long-Term Leases | 1.19 | 1.96 | 1.33 | 2.6 | 4.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.94 | 18.97 | 22.04 | 18.51 | 22.43 | Upgrade
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| Total Liabilities | 1,124 | 1,301 | 1,135 | 873.82 | 742.46 | Upgrade
|
| Common Stock | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | Upgrade
|
| Additional Paid-In Capital | 604.48 | 604.48 | 604.48 | 604.48 | 604.48 | Upgrade
|
| Retained Earnings | 818.06 | 795.37 | 764.78 | 748.46 | 744.73 | Upgrade
|
| Comprehensive Income & Other | 505.11 | 505.11 | 505.11 | 510.99 | 510.99 | Upgrade
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| Total Common Equity | 1,936 | 1,914 | 1,883 | 1,873 | 1,869 | Upgrade
|
| Minority Interest | 284.32 | 289.07 | 282.59 | 238.74 | 224.88 | Upgrade
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| Shareholders' Equity | 2,221 | 2,203 | 2,166 | 2,111 | 2,094 | Upgrade
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| Total Liabilities & Equity | 3,345 | 3,504 | 3,301 | 2,985 | 2,836 | Upgrade
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| Total Debt | 937.94 | 1,143 | 942.22 | 734.45 | 603.11 | Upgrade
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| Net Cash (Debt) | -613.95 | -875.34 | -684.21 | -302.68 | -26.72 | Upgrade
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| Net Cash Per Share | -0.56 | -0.80 | -0.63 | -0.28 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 1,090 | 1,090 | 1,090 | 1,090 | 1,090 | Upgrade
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| Total Common Shares Outstanding | 1,090 | 1,090 | 1,090 | 1,090 | 1,090 | Upgrade
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| Working Capital | 1,763 | 1,922 | 1,942 | 1,692 | 1,620 | Upgrade
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| Book Value Per Share | 1.78 | 1.76 | 1.73 | 1.72 | 1.71 | Upgrade
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| Tangible Book Value | 1,936 | 1,913 | 1,882 | 1,871 | 1,867 | Upgrade
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| Tangible Book Value Per Share | 1.78 | 1.75 | 1.73 | 1.72 | 1.71 | Upgrade
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| Buildings | 51.48 | 51.48 | 51.48 | - | 51.48 | Upgrade
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| Machinery | 9.76 | 9.27 | 8.59 | 60.47 | 5.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.