Balance Sheet

968.1B

Assets

918.4B

Liabilities

49.7B

Equity

Current Assets	47.1B
Cash & Short-Term Investments	885m
Receivables	23.2B
Other Current Assets	23B
Non-Current Assets	921B
Long-Term Investments	889B
PP&E	7.3B
Intangibles	105.5m
Other Non-Current Assets	24.6B

Current Liabilities	465.7B
Accounts Payable	1.1B
Accrued Liabilities	4.1B
Short-Term Debt	16.7B
Other Current Liabilities	443.8B
Non-Current Liabilities	452.7B
Long-Term Debt	432.1B
Other Non-Current Liabilities	20.6B

Currency: CNY

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	26 945	24 982	27 260	33 207	29 909	176 553	146 806	185 434	96 624	119
Cash	21 453	19 843	23 393	29 889	25 207	167 728	142 887	177 168	96 609	112
Cash Equivalents	5 492	5 139	3 867	3 318	4 702	8 825	3 920	8 266	15	7
Short-Term Investments	21 842	32 539	36 348	41 238	20 127	22 526	15 225	11 044	707	766
Total Receivables	234 383	337 089	563 979	711 894	10 922	14 768	28 063	29 445	27 883	23 161
Accounts Receivables	227 033	328 686	549 478	701 192	115	0	5 307	5 736	5 530	5 486
Other Receivables	7 349	8 403	14 501	10 702	10 808	14 768	22 756	23 709	22 353	17 674
Inventory	5 271	10 591	16 419	16 641	19 243	19 147	20 112	20 854	23 052	23 005
Other Current Assets	355	476	446	1 331	550	481	276	7 543	54	44
Total Current Assets	288 796	405 677	644 451	804 311	80 752	233 475	210 483	254 320	148 352	119 438
PP&E Net	3 991	5 027	7 146	8 645	10 684	15 895	15 164	13 123	8 237	7 321
PP&E Gross	3 991	5 027	7 146	8 645	10 684	15 895	15 164	13 123	8 237	7 321
Accumulated Depreciation	1 389	1 625	2 004	2 492	3 397	5 091	7 087	6 732	5 306	5 053
Intangible Assets	106	373	448	304	0	0	0	0	86	87
Goodwill	0	0	0	342	263	18	323	323	18	18
Note Receivable	129 169	155 879	207 493	259 310	290 174	279 825	272 717	271 150	14 712	9 579
Long-Term Investments	173 057	291 772	538 700	774 211	1 304 591	1 157 462	1 127 066	1 014 466	774 144	816 642
Other Long-Term Assets	5 374	7 818	13 732	23 136	23 621	18 338	15 714	15 040	12 255	15 018
Other Assets	0	0	0	342	263	18	323	323	18	18
Total Assets	600 521 N/A	866 546 +44%	1 411 969 +63%	1 870 260 +32%	1 710 087 -9%	1 705 012 0%	1 641 467 -4%	1 568 422 -4%	957 804 -39%	968 103 +1%
Liabilities
Accounts Payable	0	10 153	12 869	45 528	6 963	5 871	5 907	6 410	1 068	1 052
Accrued Liabilities	0	9 210	11 528	15 341	5 911	5 671	5 209	5 077	3 514	4 103
Short-Term Debt	28 394	31 347	62 656	67 066	27 112	21 561	43 410	58 798	12 961	16 741
Current Portion of Long-Term Debt	155 703	200 370	318 236	499 398	598 898	614 334	557 693	581 759	443 097	433 094
Other Current Liabilities	119 523	217 882	389 924	424 566	353 756	343 965	364 615	332 667	47 175	30 670
Total Current Liabilities	303 620	468 962	795 214	1 051 899	992 640	991 402	976 834	984 712	507 815	485 659
Long-Term Debt	145 844	253 184	443 110	615 781	522 711	526 778	567 546	452 637	376 942	412 103
Deferred Income Tax	123	553	700	1 380	606	479	409	342	1 009	1 198
Minority Interest	12 673	14 229	19 808	31 275	27 706	23 787	20 626	22 263	362	1 712
Other Liabilities	67 402	25 047	22 864	18 565	25 525	22 877	32 421	26 746	21 294	21 106
Total Liabilities	529 662 N/A	761 975 +44%	1 281 696 +68%	1 718 900 +34%	1 569 188 -9%	1 565 323 0%	1 597 836 +2%	1 486 700 -7%	906 698 -39%	918 354 +1%
Equity
Common Stock	32 696	39 070	39 070	39 070	39 070	39 070	39 070	80 247	100 147	80 247
Retained Earnings	36 712	59 047	76 173	89 104	81 570	82 189	20 915	20 903	50 969	50 480
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	911	272
Other Equity	1 451	6 454	15 030	23 185	20 259	18 431	25 476	22 378	20 918	19 710
Total Equity	70 859 N/A	104 571 +48%	130 273 +25%	151 360 +16%	140 899 -7%	139 689 -1%	43 631 -69%	81 722 +87%	51 106 -37%	49 749 -3%
Total Liabilities & Equity	600 521 N/A	866 546 +44%	1 411 969 +63%	1 870 260 +32%	1 710 087 -9%	1 705 012 0%	1 641 467 -4%	1 568 422 -4%	957 804 -39%	968 103 +1%
Shares Outstanding
Common Shares Outstanding	32 696	39 070	39 070	39 070	39 070	39 070	39 070	80 247	80 247	80 247

Income Statement Balance Sheet Cash Flow Statement

China Huarong Asset Management Co Ltd
HKEX:2799

Balance Sheet

Balance Sheet Decomposition
China Huarong Asset Management Co Ltd

Balance Sheet
China Huarong Asset Management Co Ltd

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China Huarong Asset Management Co Ltd HKEX:2799

Balance Sheet

Balance Sheet Decomposition China Huarong Asset Management Co Ltd

Balance Sheet China Huarong Asset Management Co Ltd

See Also

Company

Help

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Stocks

China Huarong Asset Management Co Ltd
HKEX:2799

Balance Sheet Decomposition
China Huarong Asset Management Co Ltd

Balance Sheet
China Huarong Asset Management Co Ltd