Zuoli Kechuang Micro-finance Company Limited (HKG:6866)
Hong Kong
· Delayed Price · Currency is HKD 0.335
+0.005 (1.52%)
Apr 27, 2026, 3:20 PM HKT
HKG:6866 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 64.52 | 23.5 | 10.52 | 17.48 | 16.6 | 42.68 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.01 | Upgrade
|
| Loans & Lease Receivables | 2,447 | 2,444 | 2,462 | 2,522 | 2,654 | 2,489 | Upgrade
|
| Other Receivables | 0.18 | 0.04 | 0.37 | 0.94 | 0.16 | 0.18 | Upgrade
|
| Property, Plant & Equipment | 19.96 | 20.79 | 29.51 | 34.41 | 37.5 | 45.08 | Upgrade
|
| Goodwill | 4.3 | 4.3 | 12.6 | 18.01 | 18.78 | 19.9 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.52 | Upgrade
|
| Other Current Assets | - | 1.04 | 1.09 | 2.46 | 1.48 | 1.19 | Upgrade
|
| Long-Term Deferred Tax Assets | 64.73 | 64 | 62.37 | 61.67 | 58.81 | 52.18 | Upgrade
|
| Total Assets | 2,602 | 2,558 | 2,579 | 2,657 | 2,788 | 2,651 | Upgrade
|
| Accrued Expenses | 46.38 | 8.12 | 9.48 | 10.8 | 14.18 | 13.99 | Upgrade
|
| Short-Term Debt | - | 25.03 | 25.03 | 66.26 | 320.72 | 331.16 | Upgrade
|
| Current Portion of Leases | - | 0.59 | 1.3 | 1.34 | 1.79 | 3.2 | Upgrade
|
| Long-Term Debt | 472.44 | 414.65 | 463.26 | 527.26 | 439.21 | 313.81 | Upgrade
|
| Long-Term Leases | - | - | 0.55 | 1.6 | 0.16 | 1.8 | Upgrade
|
| Current Income Taxes Payable | 28.32 | 24.81 | 25.06 | 34.86 | 42.96 | 44.4 | Upgrade
|
| Other Current Liabilities | - | 43.3 | 12.73 | 12.5 | 7.1 | 14.23 | Upgrade
|
| Total Liabilities | 547.14 | 516.5 | 537.41 | 654.6 | 826.12 | 722.59 | Upgrade
|
| Common Stock | 1,180 | 1,180 | 1,180 | 1,180 | 1,180 | 1,180 | Upgrade
|
| Retained Earnings | - | 846.81 | 801.35 | 762.51 | 717.06 | 683.17 | Upgrade
|
| Comprehensive Income & Other | 864.92 | 4.52 | 2.11 | 2.11 | 1.43 | 0.98 | Upgrade
|
| Total Common Equity | 2,045 | 2,031 | 1,983 | 1,945 | 1,898 | 1,864 | Upgrade
|
| Minority Interest | 10.07 | 9.96 | 57.65 | 58.09 | 63.03 | 64.48 | Upgrade
|
| Shareholders' Equity | 2,055 | 2,041 | 2,041 | 2,003 | 1,962 | 1,929 | Upgrade
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| Total Liabilities & Equity | 2,602 | 2,558 | 2,579 | 2,657 | 2,788 | 2,651 | Upgrade
|
| Total Debt | 472.44 | 440.27 | 490.13 | 596.46 | 761.88 | 649.97 | Upgrade
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| Net Cash (Debt) | -407.92 | -416.78 | -479.62 | -578.98 | -745.28 | -607.28 | Upgrade
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| Net Cash Per Share | -0.35 | -0.35 | -0.41 | -0.49 | -0.63 | -0.51 | Upgrade
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| Filing Date Shares Outstanding | 1,180 | 1,180 | 1,180 | 1,180 | 1,180 | 1,180 | Upgrade
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| Total Common Shares Outstanding | 1,180 | 1,180 | 1,180 | 1,180 | 1,180 | 1,180 | Upgrade
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| Working Capital | 2,437 | 2,367 | 2,400 | 2,417 | 2,286 | 2,127 | Upgrade
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| Book Value Per Share | 1.73 | 1.72 | 1.68 | 1.65 | 1.61 | 1.58 | Upgrade
|
| Tangible Book Value | 2,041 | 2,027 | 1,971 | 1,927 | 1,880 | 1,844 | Upgrade
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| Tangible Book Value Per Share | 1.73 | 1.72 | 1.67 | 1.63 | 1.59 | 1.56 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.