Haitong Unitrust International Financial Leasing Co., Ltd. (HKG:1905)
Hong Kong
· Delayed Price · Currency is HKD 0.780
-0.010 (-1.27%)
Apr 29, 2026, 4:08 PM HKT
HKG:1905 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 8,259 | 7,394 | 7,483 | 9,336 | 6,121 | 6,739 | Upgrade
|
| Long-Term Investments | 1,157 | 191.02 | 521.59 | 866.31 | 536.26 | 827.33 | Upgrade
|
| Trading Asset Securities | 0.6 | 776.08 | 727.7 | 1,193 | 719.34 | 2,007 | Upgrade
|
| Loans & Lease Receivables | - | 12,253 | 15,500 | 19,892 | 19,807 | 39,855 | Upgrade
|
| Other Receivables | 42,872 | 40,180 | 37,628 | 38,958 | 37,105 | 24,083 | Upgrade
|
| Property, Plant & Equipment | 6,068 | 6,306 | 6,944 | 7,161 | 7,353 | 5,583 | Upgrade
|
| Other Intangible Assets | 59.57 | 64.64 | 79.45 | 57.28 | 17.84 | 15.21 | Upgrade
|
| Other Current Assets | 259.72 | 279.21 | 257.74 | 142.22 | 248.71 | 174.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,079 | 2,018 | 1,859 | 1,856 | 1,677 | 1,578 | Upgrade
|
| Long-Term Deferred Charges | 4.63 | - | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 41,031 | 38,294 | 40,296 | 42,892 | 50,197 | 33,288 | Upgrade
|
| Total Assets | 101,990 | 107,756 | 111,297 | 123,351 | 124,514 | 114,741 | Upgrade
|
| Accounts Payable | 3,262 | 1,856 | 2,113 | 1,508 | 2,048 | 1,881 | Upgrade
|
| Accrued Expenses | 81.48 | 340.2 | 386.71 | 569.81 | 670.03 | 550.95 | Upgrade
|
| Short-Term Debt | - | 2.85 | 23.42 | 5.72 | 76.17 | 231.25 | Upgrade
|
| Current Portion of Long-Term Debt | 34,985 | 37,035 | 47,363 | 47,400 | 49,532 | 49,147 | Upgrade
|
| Current Portion of Leases | - | 13.6 | 13.99 | 18.35 | 23.86 | 59.43 | Upgrade
|
| Long-Term Debt | 39,059 | 40,991 | 33,298 | 43,750 | 41,797 | 32,944 | Upgrade
|
| Long-Term Leases | 12.33 | 14.68 | 9.04 | 12.95 | 20.01 | 66.43 | Upgrade
|
| Long-Term Unearned Revenue | - | 237.59 | 287.47 | 360.89 | 566.83 | 435.45 | Upgrade
|
| Current Income Taxes Payable | 591.27 | 452.81 | 389.29 | 568.11 | 679.52 | 743.75 | Upgrade
|
| Other Current Liabilities | 128.83 | 2,090 | 2,811 | 3,349 | 4,319 | 4,767 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15.95 | 13.42 | 17.43 | 13.15 | 13.36 | 16.3 | Upgrade
|
| Other Long-Term Liabilities | 4,132 | 4,262 | 4,568 | 5,104 | 5,729 | 6,097 | Upgrade
|
| Total Liabilities | 82,268 | 87,337 | 91,314 | 103,106 | 105,687 | 97,122 | Upgrade
|
| Common Stock | 8,235 | 8,235 | 8,235 | 8,235 | 8,235 | 8,235 | Upgrade
|
| Additional Paid-In Capital | - | 2,458 | 2,458 | 2,458 | 2,458 | 2,458 | Upgrade
|
| Retained Earnings | 7,604 | 7,299 | 6,630 | 5,937 | 5,341 | 4,476 | Upgrade
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| Comprehensive Income & Other | 3,826 | 2,371 | 2,604 | 3,566 | 2,748 | 2,367 | Upgrade
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| Total Common Equity | 19,665 | 20,363 | 19,927 | 20,196 | 18,782 | 17,536 | Upgrade
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| Minority Interest | 57.05 | 55.41 | 56.02 | 49.44 | 44.28 | 83.68 | Upgrade
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| Shareholders' Equity | 19,722 | 20,419 | 19,983 | 20,245 | 18,827 | 17,620 | Upgrade
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| Total Liabilities & Equity | 101,990 | 107,756 | 111,297 | 123,351 | 124,514 | 114,741 | Upgrade
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| Total Debt | 74,057 | 78,057 | 80,707 | 91,187 | 91,449 | 82,448 | Upgrade
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| Net Cash (Debt) | -65,598 | -69,887 | -72,496 | -80,458 | -84,608 | -73,702 | Upgrade
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| Net Cash Per Share | -8.04 | -8.49 | -8.80 | -9.77 | -10.27 | -8.95 | Upgrade
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| Filing Date Shares Outstanding | 8,023 | 8,235 | 8,235 | 8,235 | 8,235 | 8,235 | Upgrade
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| Total Common Shares Outstanding | 8,023 | 8,235 | 8,235 | 8,235 | 8,235 | 8,235 | Upgrade
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| Working Capital | 12,542 | 19,063 | 8,464 | 16,653 | 7,172 | 15,887 | Upgrade
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| Book Value Per Share | 2.45 | 2.47 | 2.42 | 2.45 | 2.28 | 2.13 | Upgrade
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| Tangible Book Value | 19,606 | 20,299 | 19,848 | 20,139 | 18,765 | 17,521 | Upgrade
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| Tangible Book Value Per Share | 2.44 | 2.46 | 2.41 | 2.45 | 2.28 | 2.13 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.