China Financial International Investments Ltd
HKEX:721
Balance Sheet
Balance Sheet Decomposition
China Financial International Investments Ltd
China Financial International Investments Ltd
Balance Sheet
China Financial International Investments Ltd
| Jun-2001 | Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
6
|
4
|
0
|
0
|
0
|
0
|
2
|
37
|
63
|
35
|
82
|
32
|
8
|
7
|
287
|
658
|
416
|
154
|
36
|
65
|
6
|
40
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
658
|
416
|
154
|
0
|
65
|
6
|
40
|
|
| Cash Equivalents |
6
|
4
|
0
|
0
|
0
|
0
|
2
|
37
|
63
|
35
|
82
|
32
|
8
|
7
|
287
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
|
| Short-Term Investments |
28
|
1
|
0
|
0
|
0
|
0
|
58
|
200
|
170
|
259
|
344
|
268
|
177
|
0
|
0
|
128
|
286
|
336
|
517
|
107
|
57
|
46
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
3
|
10
|
43
|
5
|
0
|
0
|
414
|
55
|
33
|
162
|
4
|
44
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
0
|
33
|
5
|
23
|
0
|
0
|
54
|
16
|
4
|
40
|
23
|
0
|
8
|
|
| Total Current Assets |
34
|
5
|
0
|
0
|
0
|
0
|
60
|
238
|
286
|
297
|
469
|
348
|
212
|
0
|
0
|
1 254
|
773
|
527
|
754
|
200
|
107
|
95
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
4
|
2
|
0
|
0
|
2
|
1
|
1
|
0
|
3
|
1
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
4
|
2
|
0
|
0
|
2
|
1
|
1
|
0
|
3
|
1
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
0
|
0
|
2
|
2
|
2
|
2
|
4
|
4
|
3
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
10
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
20
|
10
|
9
|
9
|
7
|
7
|
34
|
0
|
16
|
312
|
548
|
1 041
|
0
|
0
|
600
|
898
|
901
|
411
|
699
|
719
|
511
|
|
| Other Long-Term Assets |
1
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
158
|
0
|
0
|
8
|
0
|
|
| Total Assets |
35
N/A
|
30
-15%
|
16
-48%
|
9
-40%
|
9
-1%
|
7
-24%
|
67
+850%
|
272
+308%
|
287
+6%
|
313
+9%
|
822
+162%
|
910
+11%
|
1 295
+42%
|
0
N/A
|
0
N/A
|
1 856
N/A
|
1 672
-10%
|
1 586
-5%
|
1 166
-26%
|
902
-23%
|
834
-8%
|
606
-27%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
4
|
11
|
|
| Short-Term Debt |
0
|
0
|
3
|
0
|
0
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
55
|
11
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
0
|
3
|
3
|
6
|
0
|
0
|
9
|
8
|
6
|
5
|
0
|
0
|
6
|
29
|
62
|
18
|
19
|
20
|
12
|
|
| Total Current Liabilities |
1
|
1
|
4
|
1
|
5
|
10
|
8
|
1
|
1
|
10
|
8
|
7
|
6
|
0
|
0
|
7
|
30
|
63
|
29
|
75
|
34
|
33
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
284
|
0
|
0
|
63
|
63
|
63
|
53
|
11
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
11
|
0
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
-29%
|
4
+720%
|
6
+37%
|
8
+45%
|
10
+19%
|
8
-18%
|
1
-91%
|
1
-14%
|
10
+1 517%
|
9
-4%
|
10
+6%
|
301
+2 935%
|
0
N/A
|
0
N/A
|
71
N/A
|
93
+32%
|
126
+35%
|
81
-35%
|
87
+6%
|
35
-60%
|
33
-4%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
4
|
4
|
4
|
5
|
5
|
1
|
4
|
25
|
25
|
25
|
41
|
44
|
47
|
0
|
0
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
|
| Retained Earnings |
1
|
5
|
24
|
30
|
32
|
32
|
35
|
48
|
30
|
279
|
319
|
259
|
214
|
0
|
0
|
429
|
614
|
687
|
1 075
|
1 293
|
1 360
|
1 575
|
|
| Additional Paid In Capital |
31
|
31
|
31
|
32
|
32
|
32
|
93
|
291
|
291
|
0
|
441
|
575
|
681
|
0
|
0
|
2 068
|
2 068
|
2 068
|
2 068
|
2 068
|
2 068
|
2 068
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
12
|
22
|
46
|
0
|
0
|
49
|
31
|
22
|
4
|
44
|
43
|
47
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
8
|
0
|
0
|
12
|
15
|
8
|
13
|
24
|
25
|
18
|
|
| Total Equity |
35
N/A
|
30
-14%
|
11
-62%
|
4
-67%
|
1
-70%
|
3
N/A
|
59
N/A
|
271
+362%
|
286
+6%
|
304
+6%
|
813
+168%
|
900
+11%
|
995
+10%
|
0
N/A
|
0
N/A
|
1 785
N/A
|
1 579
-12%
|
1 460
-8%
|
1 085
-26%
|
816
-25%
|
800
-2%
|
573
-28%
|
|
| Total Liabilities & Equity |
35
N/A
|
30
-15%
|
16
-48%
|
9
-40%
|
9
-1%
|
7
-24%
|
67
+850%
|
272
+308%
|
287
+6%
|
313
+9%
|
822
+162%
|
910
+11%
|
1 295
+42%
|
0
N/A
|
0
N/A
|
1 856
N/A
|
1 672
-10%
|
1 586
-5%
|
1 166
-26%
|
902
-23%
|
834
-8%
|
606
-27%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
145
|
145
|
145
|
174
|
174
|
174
|
1 432
|
2 484
|
2 484
|
2 485
|
4 109
|
4 418
|
4 660
|
0
|
0
|
10 972
|
10 972
|
10 972
|
10 972
|
10 972
|
10 972
|
10 972
|
|