Asia Financial Holdings Ltd
HKEX:662
Balance Sheet
Balance Sheet Decomposition
Asia Financial Holdings Ltd
Cash & Short-Term Investments | 1.1B |
PP&E | 185.6m |
Long-Term Investments | 11.7B |
Other Assets | 2.1B |
Insurance Policy Liabilities | 3.5B |
Other Liabilities | 795m |
Balance Sheet
Asia Financial Holdings Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
2 173
|
2 163
|
2 218
|
2 416
|
2 670
|
3 322
|
2 697
|
2 643
|
1 657
|
1 131
|
|
Cash |
0
|
0
|
169
|
183
|
165
|
184
|
201
|
210
|
249
|
419
|
|
Cash Equivalents |
2 173
|
2 163
|
2 049
|
2 234
|
2 504
|
3 137
|
2 496
|
2 433
|
1 408
|
711
|
|
Total Receivables |
168
|
168
|
201
|
256
|
256
|
256
|
256
|
257
|
257
|
257
|
|
Insurance Receivable |
209
|
202
|
197
|
225
|
239
|
251
|
231
|
215
|
0
|
0
|
|
Total Current Assets |
168
|
168
|
201
|
256
|
256
|
256
|
256
|
257
|
257
|
257
|
|
PP&E Net |
338
|
324
|
335
|
176
|
184
|
181
|
194
|
189
|
187
|
186
|
|
PP&E Gross |
0
|
0
|
335
|
176
|
184
|
181
|
194
|
189
|
187
|
186
|
|
Accumulated Depreciation |
0
|
0
|
152
|
139
|
143
|
152
|
163
|
175
|
189
|
202
|
|
Note Receivable |
31
|
52
|
71
|
67
|
11
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
6 185
|
6 463
|
6 380
|
7 328
|
8 521
|
9 032
|
10 547
|
10 086
|
11 131
|
11 666
|
|
Other Long-Term Assets |
137
|
150
|
159
|
206
|
323
|
306
|
313
|
296
|
296
|
341
|
|
Other Assets |
720
|
641
|
698
|
1 316
|
1 343
|
1 510
|
1 676
|
1 753
|
1 206
|
1 455
|
|
Total Assets |
9 961
N/A
|
10 164
+2%
|
10 260
+1%
|
11 991
+17%
|
13 547
+13%
|
14 858
+10%
|
15 916
+7%
|
15 439
-3%
|
14 735
-5%
|
15 035
+2%
|
|
Liabilities | |||||||||||
Insurance Policy Liabilities |
2 530
|
2 610
|
2 654
|
3 370
|
3 459
|
3 811
|
4 104
|
4 408
|
3 220
|
3 492
|
|
Accrued Liabilities |
0
|
0
|
281
|
230
|
240
|
262
|
301
|
324
|
306
|
489
|
|
Short-Term Debt |
150
|
150
|
150
|
150
|
150
|
100
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
80
|
57
|
83
|
79
|
94
|
78
|
74
|
38
|
38
|
59
|
|
Total Current Liabilities |
230
|
207
|
514
|
459
|
484
|
440
|
375
|
361
|
344
|
548
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
4
|
4
|
6
|
4
|
|
Deferred Income Tax |
10
|
12
|
12
|
14
|
175
|
282
|
374
|
242
|
270
|
243
|
|
Minority Interest |
38
|
40
|
43
|
46
|
45
|
47
|
55
|
0
|
0
|
0
|
|
Other Liabilities |
245
|
275
|
0
|
118
|
0
|
0
|
0
|
0
|
311
|
0
|
|
Total Liabilities |
3 053
N/A
|
3 144
+3%
|
3 223
+3%
|
4 006
+24%
|
4 163
+4%
|
4 582
+10%
|
4 912
+7%
|
5 015
+2%
|
3 839
-23%
|
4 287
+12%
|
|
Equity | |||||||||||
Common Stock |
1 019
|
1 019
|
978
|
978
|
973
|
961
|
947
|
940
|
937
|
929
|
|
Retained Earnings |
4 039
|
4 138
|
4 329
|
4 713
|
4 856
|
5 143
|
5 385
|
6 185
|
6 562
|
6 818
|
|
Additional Paid In Capital |
561
|
561
|
561
|
561
|
561
|
561
|
561
|
561
|
561
|
561
|
|
Unrealized Security Profit/Loss |
1 257
|
1 289
|
1 186
|
1 720
|
3 004
|
3 635
|
4 100
|
2 711
|
2 903
|
2 516
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
1
|
|
Other Equity |
32
|
12
|
18
|
13
|
10
|
23
|
14
|
30
|
66
|
74
|
|
Total Equity |
6 909
N/A
|
7 020
+2%
|
7 037
+0%
|
7 985
+13%
|
9 384
+18%
|
10 276
+10%
|
11 004
+7%
|
10 424
-5%
|
10 895
+5%
|
10 749
-1%
|
|
Total Liabilities & Equity |
9 961
N/A
|
10 164
+2%
|
10 260
+1%
|
11 991
+17%
|
13 547
+13%
|
14 858
+10%
|
15 916
+7%
|
15 439
-3%
|
14 735
-5%
|
15 035
+2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1 019
|
1 019
|
978
|
978
|
973
|
961
|
946
|
940
|
936
|
929
|