China CITIC Financial Asset Management Co., Ltd. (HKG:2799)
Hong Kong
· Delayed Price · Currency is HKD 0.730
+0.010 (1.39%)
Apr 29, 2026, 4:08 PM HKT
HKG:2799 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 | 0.07 | 0.07 | 0.09 | 0.12 | 497.75 | Upgrade
|
| Short-Term Investments | 3,885 | 3,421 | 3,985 | 4,031 | 21,014 | Upgrade
|
| Trading Asset Securities | 387,282 | 337,831 | 317,516 | 309,456 | 351,048 | Upgrade
|
| Accounts Receivable | 4,770 | 5,165 | 107,870 | 95,307 | 346,386 | Upgrade
|
| Other Receivables | 49,689 | 62,231 | 80,282 | 93,792 | 98,715 | Upgrade
|
| Property, Plant & Equipment | 2,926 | 3,288 | 7,321 | 8,237 | 13,123 | Upgrade
|
| Goodwill | 18.22 | 18.22 | 18.22 | 18.22 | 322.97 | Upgrade
|
| Other Intangible Assets | 82.05 | 82.39 | 87.32 | 85.97 | 573.24 | Upgrade
|
| Investments in Debt & Equity Securities | 183,291 | 200,596 | 248,320 | 286,326 | 486,004 | Upgrade
|
| Restricted Cash | - | - | 105.28 | 7.59 | 15,192 | Upgrade
|
| Other Current Assets | 79,031 | 89,934 | 73,664 | 96,878 | 175,213 | Upgrade
|
| Long-Term Deferred Tax Assets | 24,327 | 22,843 | 15,694 | 15,364 | 15,612 | Upgrade
|
| Other Long-Term Assets | 304,636 | 238,562 | 90,236 | 25,250 | 23,866 | Upgrade
|
| Total Assets | 1,057,024 | 984,329 | 968,103 | 957,804 | 1,568,422 | Upgrade
|
| Accounts Payable | 112.58 | 93.34 | 87.87 | 113.07 | 6,263 | Upgrade
|
| Accrued Expenses | 4,197 | 3,582 | 3,562 | 3,156 | 4,265 | Upgrade
|
| Short-Term Debt | 26,626 | 69,519 | 48,237 | 39,022 | 90,580 | Upgrade
|
| Current Portion of Long-Term Debt | 420,522 | 495,270 | 384,938 | 402,178 | 572,901 | Upgrade
|
| Current Portion of Leases | 93.03 | 112.29 | 109.02 | 213.24 | 614.79 | Upgrade
|
| Other Current Liabilities | 118.35 | 118.35 | 1,082 | 1,068 | 104,307 | Upgrade
|
| Long-Term Debt | 518,148 | 327,732 | 431,249 | 396,928 | 419,769 | Upgrade
|
| Long-Term Leases | 273.03 | 333.72 | 391.95 | 470.15 | 1,435 | Upgrade
|
| Long-Term Unearned Revenue | 541.35 | 757.25 | 833.97 | 720.36 | 401.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,686 | 1,447 | 1,198 | 1,009 | 341.56 | Upgrade
|
| Other Long-Term Liabilities | 30,637 | 34,753 | 47,387 | 59,130 | 257,306 | Upgrade
|
| Total Liabilities | 1,003,876 | 934,564 | 920,066 | 907,060 | 1,464,437 | Upgrade
|
| Common Stock | 80,247 | 80,247 | 80,247 | 80,247 | 80,247 | Upgrade
|
| Retained Earnings | -47,708 | -57,751 | -66,431 | -67,333 | -41,241 | Upgrade
|
| Comprehensive Income & Other | 29,695 | 35,756 | 35,933 | 38,192 | 42,716 | Upgrade
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| Total Common Equity | 62,234 | 58,251 | 49,749 | 51,106 | 81,722 | Upgrade
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| Minority Interest | -9,086 | -8,487 | -1,712 | -362.04 | 22,263 | Upgrade
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| Shareholders' Equity | 53,148 | 49,764 | 48,037 | 50,744 | 103,984 | Upgrade
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| Total Liabilities & Equity | 1,057,024 | 984,329 | 968,103 | 957,804 | 1,568,422 | Upgrade
|
| Total Debt | 965,662 | 892,967 | 864,925 | 838,812 | 1,085,299 | Upgrade
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| Net Cash (Debt) | -574,495 | -551,715 | -543,424 | -525,325 | -712,740 | Upgrade
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| Net Cash Per Share | -7.16 | -6.88 | -6.77 | -6.55 | -18.14 | Upgrade
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| Filing Date Shares Outstanding | 80,247 | 80,247 | 80,247 | 80,247 | 80,247 | Upgrade
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| Total Common Shares Outstanding | 80,247 | 80,247 | 80,247 | 80,247 | 80,247 | Upgrade
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| Working Capital | 89,781 | -49,950 | 168,142 | 174,261 | 248,782 | Upgrade
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| Book Value Per Share | 0.53 | 0.46 | 0.35 | 0.37 | 0.74 | Upgrade
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| Tangible Book Value | 62,134 | 58,150 | 49,643 | 51,002 | 80,826 | Upgrade
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| Tangible Book Value Per Share | 0.53 | 0.45 | 0.35 | 0.37 | 0.73 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.