China Success Finance Group Holdings Limited (HKG:3623)
Hong Kong
· Delayed Price · Currency is HKD 0.720
+0.010 (1.41%)
Apr 29, 2026, 4:08 PM HKT
HKG:3623 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 | 215.1 | 8.76 | 13.04 | 29.98 | 29.72 | Upgrade
|
| Short-Term Investments | 29.61 | 40.65 | 70.52 | 17.18 | 17.25 | Upgrade
|
| Trading Asset Securities | 8.13 | 1.56 | 11.17 | 6.96 | 46.64 | Upgrade
|
| Cash & Short-Term Investments | 252.83 | 50.96 | 94.73 | 54.12 | 93.62 | Upgrade
|
| Cash Growth | 396.10% | -46.20% | 75.02% | -42.19% | -47.39% | Upgrade
|
| Accounts Receivable | 70.55 | 60.86 | 78.39 | 73.9 | 84.31 | Upgrade
|
| Other Receivables | 3.45 | 1.32 | 1.23 | 119.01 | 90.73 | Upgrade
|
| Receivables | 73.99 | 62.18 | 79.62 | 192.92 | 175.03 | Upgrade
|
| Inventory | 1.2 | 1.02 | 2.13 | 4.75 | 28.29 | Upgrade
|
| Other Current Assets | 10.16 | 216.14 | 201.28 | 207.31 | 275.38 | Upgrade
|
| Total Current Assets | 338.18 | 330.3 | 377.75 | 459.09 | 572.32 | Upgrade
|
| Property, Plant & Equipment | 163.76 | 163.3 | 180.11 | 191.71 | 185.11 | Upgrade
|
| Long-Term Deferred Charges | 0.04 | 0.04 | 0.25 | 18.11 | 92.76 | Upgrade
|
| Other Long-Term Assets | 7.64 | 21.04 | 35.58 | 18.65 | 18.96 | Upgrade
|
| Total Assets | 546.7 | 558.74 | 644.94 | 739.55 | 922.18 | Upgrade
|
| Accounts Payable | 7.78 | - | - | - | - | Upgrade
|
| Accrued Expenses | - | 30.49 | 35.56 | 35.67 | 44.91 | Upgrade
|
| Short-Term Debt | - | - | 25.61 | 44.23 | 54.24 | Upgrade
|
| Current Portion of Long-Term Debt | 57.23 | 55.17 | 51.1 | 50 | 36 | Upgrade
|
| Current Portion of Leases | - | 0.42 | 1.17 | 1.73 | 1.83 | Upgrade
|
| Finance Div. Other Current Liabilities | 10.39 | 13.23 | 16.47 | 16.47 | 16.47 | Upgrade
|
| Other Current Liabilities | 126.95 | 119.13 | 123.7 | 136.72 | 165 | Upgrade
|
| Total Current Liabilities | 202.36 | 218.43 | 253.61 | 284.81 | 318.46 | Upgrade
|
| Long-Term Debt | 59.59 | 88.03 | 85.66 | 83.98 | 73.41 | Upgrade
|
| Long-Term Leases | 12.79 | 12.48 | 10.65 | 11.26 | 12.3 | Upgrade
|
| Long-Term Unearned Revenue | - | 2.07 | 2.91 | 22.64 | 108.54 | Upgrade
|
| Other Long-Term Liabilities | 13.7 | - | - | - | - | Upgrade
|
| Total Liabilities | 288.43 | 321.01 | 352.83 | 402.69 | 512.71 | Upgrade
|
| Common Stock | 5.14 | 4.42 | 4.42 | 4.42 | 4.34 | Upgrade
|
| Additional Paid-In Capital | - | 468.66 | 468.57 | 468.57 | 460.18 | Upgrade
|
| Retained Earnings | - | -520.66 | -485.48 | -453.05 | -375.09 | Upgrade
|
| Comprehensive Income & Other | 310.48 | 335.33 | 337.05 | 337.1 | 331.94 | Upgrade
|
| Total Common Equity | 315.62 | 287.76 | 324.56 | 357.04 | 421.37 | Upgrade
|
| Minority Interest | -57.35 | -50.03 | -32.45 | -20.18 | -11.89 | Upgrade
|
| Shareholders' Equity | 258.27 | 237.72 | 292.11 | 336.86 | 409.48 | Upgrade
|
| Total Liabilities & Equity | 546.7 | 558.74 | 644.94 | 739.55 | 922.18 | Upgrade
|
| Total Debt | 129.61 | 156.1 | 174.19 | 191.19 | 177.78 | Upgrade
|
| Net Cash (Debt) | 123.22 | -105.13 | -79.46 | -137.07 | -84.16 | Upgrade
|
| Net Cash Per Share | 0.21 | -0.19 | -0.14 | -0.25 | -0.16 | Upgrade
|
| Filing Date Shares Outstanding | 630.49 | 552.44 | 552.31 | 552.31 | 543.01 | Upgrade
|
| Total Common Shares Outstanding | 630.49 | 552.44 | 552.31 | 552.31 | 543.01 | Upgrade
|
| Working Capital | 135.82 | 111.87 | 124.14 | 174.28 | 253.86 | Upgrade
|
| Book Value Per Share | 0.50 | 0.52 | 0.59 | 0.65 | 0.78 | Upgrade
|
| Tangible Book Value | 315.62 | 287.76 | 324.56 | 357.04 | 421.37 | Upgrade
|
| Tangible Book Value Per Share | 0.50 | 0.52 | 0.59 | 0.65 | 0.78 | Upgrade
|
| Machinery | - | 70.25 | 70.11 | 70.16 | 68.49 | Upgrade
|
| Construction In Progress | - | 9.78 | 9.78 | 9.78 | 0.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.