China Success Finance Group Holdings Limited (HKG:3623)
Hong Kong
· Delayed Price · Currency is HKD 0.780
0.00 (0.00%)
Mar 10, 2026, 10:53 AM HKT
HKG:3623 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 22.53 | 8.76 | 13.04 | 29.98 | 29.72 | 86.58 | Upgrade
|
| Short-Term Investments | 39.45 | 40.65 | 70.52 | 17.18 | 17.25 | 27.23 | Upgrade
|
| Trading Asset Securities | 1.56 | 1.56 | 11.17 | 6.96 | 46.64 | 64.16 | Upgrade
|
| Cash & Short-Term Investments | 63.54 | 50.96 | 94.73 | 54.12 | 93.62 | 177.96 | Upgrade
|
| Cash Growth | 216.30% | -46.20% | 75.02% | -42.19% | -47.39% | -56.26% | Upgrade
|
| Accounts Receivable | 61.34 | 60.86 | 78.39 | 73.9 | 84.31 | 103.17 | Upgrade
|
| Other Receivables | 1.44 | 1.32 | 1.23 | 119.01 | 90.73 | 39.84 | Upgrade
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| Receivables | 62.78 | 62.18 | 79.62 | 192.92 | 175.03 | 143 | Upgrade
|
| Inventory | 1.01 | 1.02 | 2.13 | 4.75 | 28.29 | 28.4 | Upgrade
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| Other Current Assets | 212.65 | 216.14 | 201.28 | 207.31 | 275.38 | 460.21 | Upgrade
|
| Total Current Assets | 339.97 | 330.3 | 377.75 | 459.09 | 572.32 | 809.57 | Upgrade
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| Property, Plant & Equipment | 168.1 | 163.3 | 180.11 | 191.71 | 185.11 | 103.75 | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 0 | Upgrade
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| Long-Term Deferred Charges | 0 | 0.04 | 0.25 | 18.11 | 92.76 | 190.13 | Upgrade
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| Other Long-Term Assets | 9.9 | 21.04 | 35.58 | 18.65 | 18.96 | 22.49 | Upgrade
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| Total Assets | 559.91 | 558.74 | 644.94 | 739.55 | 922.18 | 1,199 | Upgrade
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| Accrued Expenses | 22 | 30.49 | 35.56 | 35.67 | 44.91 | 65.39 | Upgrade
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| Short-Term Debt | - | - | 25.61 | 44.23 | 54.24 | 60.02 | Upgrade
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| Current Portion of Long-Term Debt | 56.2 | 55.17 | 51.1 | 50 | 36 | 50 | Upgrade
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| Current Portion of Leases | - | 0.42 | 1.17 | 1.73 | 1.83 | 1.06 | Upgrade
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| Finance Div. Other Current Liabilities | 11.81 | 13.23 | 16.47 | 16.47 | 16.47 | 18.91 | Upgrade
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| Other Current Liabilities | 106.98 | 119.13 | 123.7 | 136.72 | 165 | 256.14 | Upgrade
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| Total Current Liabilities | 196.98 | 218.43 | 253.61 | 284.81 | 318.46 | 451.51 | Upgrade
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| Long-Term Debt | 64.47 | 88.03 | 85.66 | 83.98 | 73.41 | - | Upgrade
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| Long-Term Leases | 12.78 | 12.48 | 10.65 | 11.26 | 12.3 | 10.47 | Upgrade
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| Long-Term Unearned Revenue | 1.91 | 2.07 | 2.91 | 22.64 | 108.54 | 256.99 | Upgrade
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| Total Liabilities | 276.14 | 321.01 | 352.83 | 402.69 | 512.71 | 718.97 | Upgrade
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| Common Stock | 5.13 | 4.42 | 4.42 | 4.42 | 4.34 | 4.27 | Upgrade
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| Additional Paid-In Capital | 517.01 | 468.66 | 468.57 | 468.57 | 460.18 | 453.05 | Upgrade
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| Retained Earnings | -521.55 | -520.66 | -485.48 | -453.05 | -375.09 | -314.11 | Upgrade
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| Comprehensive Income & Other | 338.93 | 335.33 | 337.05 | 337.1 | 331.94 | 337.15 | Upgrade
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| Total Common Equity | 339.51 | 287.76 | 324.56 | 357.04 | 421.37 | 480.36 | Upgrade
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| Minority Interest | -55.74 | -50.03 | -32.45 | -20.18 | -11.89 | -0.45 | Upgrade
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| Shareholders' Equity | 283.77 | 237.72 | 292.11 | 336.86 | 409.48 | 479.9 | Upgrade
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| Total Liabilities & Equity | 559.91 | 558.74 | 644.94 | 739.55 | 922.18 | 1,199 | Upgrade
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| Total Debt | 133.44 | 156.1 | 174.19 | 191.19 | 177.78 | 121.54 | Upgrade
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| Net Cash (Debt) | -69.9 | -105.13 | -79.46 | -137.07 | -84.16 | 56.42 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -81.25% | Upgrade
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| Net Cash Per Share | -0.12 | -0.19 | -0.14 | -0.25 | -0.16 | 0.11 | Upgrade
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| Filing Date Shares Outstanding | 629.61 | 552.44 | 552.31 | 552.31 | 543.01 | 533.81 | Upgrade
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| Total Common Shares Outstanding | 629.61 | 552.44 | 552.31 | 552.31 | 543.01 | 533.81 | Upgrade
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| Working Capital | 142.99 | 111.87 | 124.14 | 174.28 | 253.86 | 358.07 | Upgrade
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| Book Value Per Share | 0.54 | 0.52 | 0.59 | 0.65 | 0.78 | 0.90 | Upgrade
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| Tangible Book Value | 339.51 | 287.76 | 324.56 | 357.04 | 421.37 | 480.36 | Upgrade
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| Tangible Book Value Per Share | 0.54 | 0.52 | 0.59 | 0.65 | 0.78 | 0.90 | Upgrade
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| Machinery | - | 70.25 | 70.11 | 70.16 | 68.49 | 6.23 | Upgrade
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| Construction In Progress | - | 9.78 | 9.78 | 9.78 | 0.38 | 85.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.