Quanzhou Huixin Micro-credit Co., Ltd. (HKG:1577)
1.000
0.00 (0.00%)
Apr 16, 2026, 10:01 AM HKT
HKG:1577 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 | 59.33 | 103 | 111.48 | 143.27 | 40.9 | Upgrade
|
| Trading Asset Securities | 267.29 | 280.3 | 249.67 | 318.06 | 283.74 | Upgrade
|
| Loans & Lease Receivables | 1,003 | 670.19 | 861.55 | 799.39 | 983.29 | Upgrade
|
| Other Receivables | 0.58 | 1.33 | 1.61 | 0.13 | 0.68 | Upgrade
|
| Property, Plant & Equipment | 9.93 | 9.55 | 9.88 | 11.02 | 12.74 | Upgrade
|
| Goodwill | - | 5.58 | 14.73 | 14.73 | 14.73 | Upgrade
|
| Other Intangible Assets | 0.15 | 0.1 | 0.11 | 0.55 | 0.44 | Upgrade
|
| Other Current Assets | - | 11.94 | 13 | 3 | 2.93 | Upgrade
|
| Long-Term Deferred Tax Assets | 25.42 | 24.27 | 32.59 | 27.04 | 19.57 | Upgrade
|
| Long-Term Deferred Charges | 1.17 | 1.95 | 0.19 | 0.16 | 0.98 | Upgrade
|
| Other Long-Term Assets | 66.59 | 70.8 | 8.06 | 8.61 | 8.69 | Upgrade
|
| Total Assets | 1,434 | 1,239 | 1,303 | 1,326 | 1,369 | Upgrade
|
| Interest Bearing Deposits | - | 3.29 | 0.2 | 0.1 | 4.91 | Upgrade
|
| Total Deposits | - | 3.29 | 0.2 | 0.1 | 4.91 | Upgrade
|
| Accrued Expenses | 4.62 | 3.73 | 5.27 | 6.39 | 6.82 | Upgrade
|
| Short-Term Debt | 107.52 | - | 9.89 | 38.92 | 106.05 | Upgrade
|
| Current Portion of Leases | 0.95 | 0.95 | 0.92 | 1.19 | 0.49 | Upgrade
|
| Long-Term Leases | 0.82 | - | 0.83 | - | 1.17 | Upgrade
|
| Current Income Taxes Payable | 13.67 | 3.1 | 11.55 | 12.42 | 15.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.13 | 3.89 | - | 0.74 | 0.86 | Upgrade
|
| Other Long-Term Liabilities | 4.68 | 2.97 | 5.7 | 26.87 | 25.63 | Upgrade
|
| Total Liabilities | 146.39 | 17.93 | 34.36 | 86.64 | 161.14 | Upgrade
|
| Common Stock | 680 | 680 | 680 | 680 | 680 | Upgrade
|
| Additional Paid-In Capital | 78.29 | 78.29 | 75.39 | 75.39 | 75.39 | Upgrade
|
| Retained Earnings | 527.34 | 461.42 | 403.7 | 372.89 | 346.19 | Upgrade
|
| Total Common Equity | 1,286 | 1,220 | 1,159 | 1,128 | 1,102 | Upgrade
|
| Minority Interest | 1.57 | 1.48 | 109.43 | 111.04 | 105.96 | Upgrade
|
| Shareholders' Equity | 1,287 | 1,221 | 1,269 | 1,239 | 1,208 | Upgrade
|
| Total Liabilities & Equity | 1,434 | 1,239 | 1,303 | 1,326 | 1,369 | Upgrade
|
| Total Debt | 109.29 | 0.95 | 11.64 | 40.11 | 107.7 | Upgrade
|
| Net Cash (Debt) | 217.34 | 442.45 | 349.52 | 421.21 | 216.93 | Upgrade
|
| Net Cash Growth | -50.88% | 26.59% | -17.02% | 94.17% | -37.72% | Upgrade
|
| Net Cash Per Share | 0.32 | 0.65 | 0.51 | 0.62 | 0.32 | Upgrade
|
| Filing Date Shares Outstanding | 680 | 680 | 680 | 680 | 680 | Upgrade
|
| Total Common Shares Outstanding | 680 | 680 | 680 | 680 | 680 | Upgrade
|
| Working Capital | 1,204 | 1,116 | 1,209 | 1,205 | 1,178 | Upgrade
|
| Book Value Per Share | 1.89 | 1.79 | 1.70 | 1.66 | 1.62 | Upgrade
|
| Tangible Book Value | 1,285 | 1,214 | 1,144 | 1,113 | 1,086 | Upgrade
|
| Tangible Book Value Per Share | 1.89 | 1.79 | 1.68 | 1.64 | 1.60 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.