China Art Financial Holdings Limited (HKG:1572)
Hong Kong
· Delayed Price · Currency is HKD 0.0830
-0.0040 (-4.60%)
Apr 29, 2026, 3:58 PM HKT
HKG:1572 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 | 262.71 | 653.57 | 695.82 | 612.42 | 717.05 | Upgrade
|
| Cash & Short-Term Investments | 262.71 | 653.57 | 695.82 | 612.42 | 717.05 | Upgrade
|
| Cash Growth | -59.80% | -6.07% | 13.62% | -14.59% | -13.36% | Upgrade
|
| Accounts Receivable | 498.48 | 447.26 | 422.43 | 493.49 | 370.54 | Upgrade
|
| Other Receivables | 1.13 | 0.3 | - | 0.24 | 0.08 | Upgrade
|
| Receivables | 499.61 | 447.55 | 422.43 | 493.73 | 370.62 | Upgrade
|
| Inventory | 382.6 | 32 | 10.6 | - | - | Upgrade
|
| Total Current Assets | 1,145 | 1,133 | 1,129 | 1,106 | 1,088 | Upgrade
|
| Property, Plant & Equipment | 1.06 | 0.93 | 1.73 | 1.01 | 1.48 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.26 | 1.12 | 1.23 | 1.39 | 1.8 | Upgrade
|
| Total Assets | 1,147 | 1,135 | 1,132 | 1,109 | 1,093 | Upgrade
|
| Accrued Expenses | 5.67 | 5.72 | 6.99 | 5.71 | 3.36 | Upgrade
|
| Short-Term Debt | 28.26 | 7.24 | 7.15 | 7.13 | 6.43 | Upgrade
|
| Current Portion of Leases | 0.35 | 0.47 | 0.63 | 0.21 | 0.26 | Upgrade
|
| Current Income Taxes Payable | 0.86 | 0.83 | 2.7 | 1.31 | 3.44 | Upgrade
|
| Current Unearned Revenue | - | - | 2 | - | - | Upgrade
|
| Other Current Liabilities | 1.94 | 10.46 | 6.92 | 0.31 | 0.03 | Upgrade
|
| Total Current Liabilities | 37.08 | 24.71 | 26.4 | 14.67 | 13.52 | Upgrade
|
| Long-Term Leases | - | - | 0.47 | 0.22 | 0.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.17 | 0.19 | 0.35 | - | - | Upgrade
|
| Total Liabilities | 37.25 | 24.9 | 27.21 | 14.89 | 13.96 | Upgrade
|
| Common Stock | 14.79 | 14.79 | 14.68 | 14.68 | 14.68 | Upgrade
|
| Additional Paid-In Capital | - | 200 | 198.79 | 198.79 | 198.79 | Upgrade
|
| Retained Earnings | - | 724.58 | 720.06 | 709.04 | 688.88 | Upgrade
|
| Comprehensive Income & Other | 1,095 | 170.91 | 171.07 | 171.15 | 176.75 | Upgrade
|
| Total Common Equity | 1,110 | 1,110 | 1,105 | 1,094 | 1,079 | Upgrade
|
| Shareholders' Equity | 1,110 | 1,110 | 1,105 | 1,094 | 1,079 | Upgrade
|
| Total Liabilities & Equity | 1,147 | 1,135 | 1,132 | 1,109 | 1,093 | Upgrade
|
| Total Debt | 28.61 | 7.71 | 8.25 | 7.56 | 7.13 | Upgrade
|
| Net Cash (Debt) | 234.1 | 645.86 | 687.57 | 604.86 | 709.93 | Upgrade
|
| Net Cash Growth | -63.75% | -6.07% | 13.68% | -14.80% | -14.09% | Upgrade
|
| Net Cash Per Share | 0.14 | 0.38 | 0.41 | 0.36 | 0.42 | Upgrade
|
| Filing Date Shares Outstanding | 1,691 | 1,691 | 1,678 | 1,678 | 1,678 | Upgrade
|
| Total Common Shares Outstanding | 1,691 | 1,691 | 1,678 | 1,678 | 1,678 | Upgrade
|
| Working Capital | 1,108 | 1,108 | 1,102 | 1,091 | 1,074 | Upgrade
|
| Book Value Per Share | 0.66 | 0.66 | 0.66 | 0.65 | 0.64 | Upgrade
|
| Tangible Book Value | 1,110 | 1,110 | 1,105 | 1,094 | 1,079 | Upgrade
|
| Tangible Book Value Per Share | 0.66 | 0.66 | 0.66 | 0.65 | 0.64 | Upgrade
|
| Machinery | - | 0.54 | 0.54 | 0.54 | 1.17 | Upgrade
|
| Leasehold Improvements | - | 0.67 | 0.67 | 0.67 | 0.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.