Hanhua Financial Holding Co., Ltd. (HKG:3903)
Hong Kong
· Delayed Price · Currency is HKD 0.168
+0.003 (1.82%)
Mar 27, 2025, 1:27 PM HKT
Hanhua Financial Holding Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 111.22 | 575.2 | 339.44 | 795.04 | 1,505 | 1,636 | Upgrade
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| Long-Term Investments | 1,805 | 1,731 | 1,654 | 1,505 | 1,559 | 1,500 | Upgrade
|
| Trading Asset Securities | 3,273 | 3,128 | 2,073 | 1,820 | 2,136 | 1,813 | Upgrade
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| Loans & Lease Receivables | 4,047 | 3,760 | 2,522 | 2,426 | 3,469 | 6,254 | Upgrade
|
| Other Receivables | 634.03 | 707.88 | 1,223 | 1,353 | 1,600 | 1,351 | Upgrade
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| Property, Plant & Equipment | 840.89 | 853.58 | 904.52 | 1,043 | 1,108 | 1,194 | Upgrade
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| Goodwill | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | Upgrade
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| Other Intangible Assets | 71.75 | 78.35 | 87.49 | 92.36 | 98.89 | 70.82 | Upgrade
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| Other Current Assets | 1,515 | 1,605 | 1,830 | 2,455 | 2,479 | 2,502 | Upgrade
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| Long-Term Deferred Tax Assets | 397.92 | 405.15 | 420.04 | 439.66 | 485.32 | 533.77 | Upgrade
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| Other Long-Term Assets | 234.43 | 235.39 | 287.21 | 328.19 | 252.12 | 336.04 | Upgrade
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| Total Assets | 12,990 | 13,162 | 11,484 | 12,357 | 14,864 | 17,527 | Upgrade
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| Accrued Expenses | 33.23 | 24.37 | 20.29 | 36.58 | 66.29 | 68.83 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 30 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,659 | 1,319 | 2,129 | 2,785 | 4,649 | Upgrade
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| Current Portion of Leases | - | 4.59 | 8.72 | 14.19 | 16.63 | 23.14 | Upgrade
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| Long-Term Debt | 2,859 | 1,374 | 1,288 | 1,139 | 2,543 | 3,130 | Upgrade
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| Long-Term Leases | 3.15 | 0.53 | 1.44 | 9.96 | 16.85 | 9.46 | Upgrade
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| Long-Term Unearned Revenue | 206.07 | 200.56 | 216.12 | 262.74 | 401.35 | 517.76 | Upgrade
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| Current Income Taxes Payable | 64.45 | 73.62 | 78.67 | 93.37 | 168.43 | 221.25 | Upgrade
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| Other Current Liabilities | 2.91 | 41.24 | 32.8 | 39.4 | 59.53 | 76.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.11 | 5.08 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 1,855 | 1,849 | 549.11 | 595.43 | 708.99 | 888.8 | Upgrade
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| Total Liabilities | 5,030 | 5,231 | 3,514 | 4,320 | 6,767 | 9,614 | Upgrade
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| Common Stock | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | Upgrade
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| Additional Paid-In Capital | 1,271 | 1,271 | 1,271 | 1,271 | 1,271 | 1,271 | Upgrade
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| Retained Earnings | 1,062 | 1,040 | 1,008 | 995.64 | 1,057 | 905.82 | Upgrade
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| Comprehensive Income & Other | 485.17 | 464.59 | 436.81 | 469.55 | 465.49 | 459.9 | Upgrade
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| Total Common Equity | 7,418 | 7,375 | 7,316 | 7,336 | 7,393 | 7,237 | Upgrade
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| Minority Interest | 542.75 | 556.26 | 653.99 | 701.17 | 703.61 | 675.96 | Upgrade
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| Shareholders' Equity | 7,960 | 7,932 | 7,970 | 8,037 | 8,097 | 7,913 | Upgrade
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| Total Liabilities & Equity | 12,990 | 13,162 | 11,484 | 12,357 | 14,864 | 17,527 | Upgrade
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| Total Debt | 2,862 | 3,037 | 2,617 | 3,292 | 5,362 | 7,841 | Upgrade
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| Net Cash (Debt) | 573.03 | 739.2 | -70.94 | -587.36 | -1,559 | -4,067 | Upgrade
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| Net Cash Per Share | 0.12 | 0.16 | -0.02 | -0.13 | -0.34 | -0.88 | Upgrade
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| Filing Date Shares Outstanding | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | Upgrade
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| Total Common Shares Outstanding | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | Upgrade
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| Working Capital | 9,530 | 8,047 | 6,661 | 6,626 | 8,255 | 8,814 | Upgrade
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| Book Value Per Share | 1.61 | 1.60 | 1.59 | 1.59 | 1.61 | 1.57 | Upgrade
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| Tangible Book Value | 7,336 | 7,287 | 7,218 | 7,234 | 7,285 | 7,156 | Upgrade
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| Tangible Book Value Per Share | 1.59 | 1.58 | 1.57 | 1.57 | 1.58 | 1.56 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.