Haosen Fintech Group Limited (HKG:3848)
Hong Kong
· Delayed Price · Currency is HKD 11.10
-0.11 (-0.98%)
Mar 10, 2026, 9:54 AM HKT
Haosen Fintech Group 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 | 13.64 | 33.35 | 26.34 | 58.29 | 100.2 | 118.63 | Upgrade
|
| Long-Term Investments | - | - | - | - | 38.09 | 33.2 | Upgrade
|
| Loans & Lease Receivables | 745.62 | 721.02 | 696.63 | 611.76 | 588.73 | 999.76 | Upgrade
|
| Other Receivables | 2.32 | 0.38 | 5.39 | 1.65 | 7.24 | 6.79 | Upgrade
|
| Property, Plant & Equipment | 3.49 | 4.24 | 3.49 | 2.62 | 4.74 | 8.01 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 3.2 | 3.31 | Upgrade
|
| Other Current Assets | 0.42 | 0.52 | 0.52 | 1.02 | 0.75 | 2.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 42.66 | 42.95 | 51.66 | 53.79 | 52.44 | 62.56 | Upgrade
|
| Other Long-Term Assets | 0.67 | 0.68 | 0.66 | 0.43 | 0.7 | 133.84 | Upgrade
|
| Total Assets | 808.83 | 803.15 | 784.68 | 729.55 | 796.09 | 1,369 | Upgrade
|
| Accounts Payable | 1.24 | 1.39 | 0.52 | 8.95 | 16.41 | 24.57 | Upgrade
|
| Accrued Expenses | 15.75 | 11.89 | 18.95 | 21.36 | 30.07 | 25.64 | Upgrade
|
| Short-Term Debt | 184.03 | 184.18 | 176.84 | 124.45 | 16.94 | 33.9 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 99.2 | 420.34 | Upgrade
|
| Current Portion of Leases | 1.41 | 1.37 | 1.1 | 1.26 | 1.66 | 2.27 | Upgrade
|
| Long-Term Debt | - | - | - | - | 77.79 | 156.79 | Upgrade
|
| Long-Term Leases | 1.78 | 2.52 | 1.74 | 0.32 | 1.54 | 3.05 | Upgrade
|
| Current Income Taxes Payable | 5.59 | 6.52 | 5.39 | 8.73 | 0.66 | 0.18 | Upgrade
|
| Other Current Liabilities | 3.14 | 13.9 | 6.46 | 8.76 | 6.64 | 24.06 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 1.34 | 4.13 | 4.22 | Upgrade
|
| Total Liabilities | 212.94 | 221.76 | 210.98 | 175.17 | 255.03 | 695.01 | Upgrade
|
| Common Stock | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.35 | Upgrade
|
| Additional Paid-In Capital | 217.03 | 217.03 | 221.85 | 226.11 | 230.27 | 227.85 | Upgrade
|
| Retained Earnings | 126.73 | 117.04 | 111.29 | 85.96 | 69.24 | 23.39 | Upgrade
|
| Comprehensive Income & Other | 250.78 | 245.97 | 239.21 | 240.95 | 240.19 | 250.66 | Upgrade
|
| Total Common Equity | 595.89 | 581.39 | 573.7 | 554.39 | 541.06 | 503.25 | Upgrade
|
| Minority Interest | - | - | - | - | - | 170.63 | Upgrade
|
| Shareholders' Equity | 595.89 | 581.39 | 573.7 | 554.39 | 541.06 | 673.88 | Upgrade
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| Total Liabilities & Equity | 808.83 | 803.15 | 784.68 | 729.55 | 796.09 | 1,369 | Upgrade
|
| Total Debt | 187.22 | 188.07 | 179.68 | 126.03 | 197.13 | 616.34 | Upgrade
|
| Net Cash (Debt) | -173.58 | -154.72 | -153.34 | -67.74 | -96.93 | -497.71 | Upgrade
|
| Net Cash Per Share | -1.11 | -0.99 | -0.98 | -0.43 | -0.60 | -3.20 | Upgrade
|
| Filing Date Shares Outstanding | 156.42 | 156.42 | 156.58 | 156.58 | 156.58 | 155.52 | Upgrade
|
| Total Common Shares Outstanding | 156.42 | 156.42 | 156.58 | 156.58 | 156.58 | 155.52 | Upgrade
|
| Working Capital | 550.84 | 536.04 | 519.64 | 499.21 | 525.34 | 597.02 | Upgrade
|
| Book Value Per Share | 3.81 | 3.72 | 3.66 | 3.54 | 3.46 | 3.24 | Upgrade
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| Tangible Book Value | 595.89 | 581.39 | 573.7 | 554.39 | 537.86 | 499.94 | Upgrade
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| Tangible Book Value Per Share | 3.81 | 3.72 | 3.66 | 3.54 | 3.43 | 3.21 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.