Huarong International Financial Holdings Ltd
HKEX:993
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Huarong International Financial Holdings Ltd
HKEX:993
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HK |
Balance Sheet
Balance Sheet Decomposition
Huarong International Financial Holdings Ltd
Huarong International Financial Holdings Ltd
Balance Sheet
Huarong International Financial Holdings Ltd
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3 041
|
957
|
3 525
|
2 402
|
3 997
|
1 720
|
79
|
1 973
|
29
|
413
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 671
|
0
|
413
|
|
| Cash Equivalents |
3 041
|
957
|
3 525
|
2 402
|
3 997
|
1 720
|
79
|
302
|
29
|
0
|
|
| Short-Term Investments |
442
|
6 225
|
10 965
|
16 606
|
7 283
|
4 693
|
2 194
|
1 068
|
507
|
353
|
|
| Total Receivables |
922
|
8 363
|
9 431
|
10 350
|
5 744
|
2 769
|
2 272
|
1 287
|
370
|
105
|
|
| Accounts Receivables |
0
|
685
|
79
|
170
|
113
|
165
|
820
|
541
|
244
|
3
|
|
| Other Receivables |
0
|
7 678
|
9 352
|
10 179
|
5 631
|
2 604
|
1 452
|
746
|
127
|
102
|
|
| Other Current Assets |
636
|
3 416
|
3 132
|
441
|
448
|
419
|
357
|
201
|
147
|
110
|
|
| Total Current Assets |
5 041
|
18 960
|
27 053
|
29 798
|
17 472
|
9 601
|
6 663
|
4 529
|
2 606
|
982
|
|
| PP&E Net |
3
|
19
|
22
|
13
|
269
|
153
|
93
|
34
|
3
|
2
|
|
| PP&E Gross |
3
|
19
|
22
|
13
|
269
|
153
|
93
|
34
|
3
|
2
|
|
| Accumulated Depreciation |
12
|
15
|
23
|
30
|
213
|
228
|
241
|
161
|
163
|
165
|
|
| Intangible Assets |
5
|
5
|
3
|
3
|
4
|
4
|
2
|
2
|
2
|
2
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
2 217
|
6 695
|
610
|
793
|
1 778
|
856
|
256
|
414
|
272
|
|
| Long-Term Investments |
314
|
1 079
|
12 526
|
4 472
|
4 316
|
3 381
|
1 566
|
909
|
891
|
807
|
|
| Other Long-Term Assets |
7
|
5
|
25
|
127
|
78
|
78
|
26
|
1
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
5 369
N/A
|
22 285
+315%
|
46 325
+108%
|
35 024
-24%
|
22 933
-35%
|
14 995
-35%
|
9 205
-39%
|
5 732
-38%
|
3 918
-32%
|
2 066
-47%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
602
|
2 942
|
3 759
|
2 270
|
1 356
|
617
|
224
|
126
|
99
|
101
|
|
| Accrued Liabilities |
50
|
190
|
297
|
264
|
386
|
444
|
83
|
50
|
50
|
176
|
|
| Short-Term Debt |
0
|
5 620
|
17 868
|
6 168
|
4 935
|
4 364
|
2 073
|
1 706
|
874
|
0
|
|
| Current Portion of Long-Term Debt |
26
|
0
|
2 162
|
10 414
|
3 852
|
865
|
945
|
29
|
1 501
|
2
|
|
| Other Current Liabilities |
32
|
344
|
534
|
713
|
475
|
473
|
417
|
276
|
264
|
224
|
|
| Total Current Liabilities |
711
|
9 097
|
24 620
|
19 830
|
11 004
|
6 762
|
3 743
|
2 186
|
2 788
|
504
|
|
| Long-Term Debt |
3 875
|
11 634
|
17 041
|
13 021
|
9 287
|
6 832
|
5 957
|
4 275
|
2 784
|
3 832
|
|
| Deferred Income Tax |
14
|
99
|
166
|
64
|
10
|
2
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1 339
|
1 455
|
1 277
|
0
|
0
|
0
|
|
| Other Liabilities |
34
|
167
|
435
|
39
|
20
|
18
|
1
|
4
|
4
|
4
|
|
| Total Liabilities |
4 634
N/A
|
20 998
+353%
|
42 262
+101%
|
32 953
-22%
|
21 661
-34%
|
15 069
-30%
|
10 978
-27%
|
6 465
-41%
|
5 575
-14%
|
4 339
-22%
|
|
| Equity | |||||||||||
| Common Stock |
3
|
3
|
4
|
4
|
6
|
9
|
9
|
9
|
9
|
9
|
|
| Retained Earnings |
229
|
321
|
1 286
|
375
|
2 292
|
5 856
|
7 679
|
10 179
|
11 146
|
11 789
|
|
| Additional Paid In Capital |
925
|
988
|
1 640
|
1 640
|
2 583
|
3 220
|
3 220
|
3 220
|
3 220
|
3 220
|
|
| Unrealized Security Profit/Loss |
0
|
25
|
86
|
410
|
239
|
199
|
74
|
49
|
13
|
2
|
|
| Other Equity |
37
|
0
|
1 220
|
1 212
|
1 215
|
2 752
|
2 751
|
6 265
|
6 273
|
6 288
|
|
| Total Equity |
735
N/A
|
1 287
+75%
|
4 063
+216%
|
2 070
-49%
|
1 273
-39%
|
74
N/A
|
1 773
-2 289%
|
733
+59%
|
1 657
-126%
|
2 273
-37%
|
|
| Total Liabilities & Equity |
5 369
N/A
|
22 285
+315%
|
46 325
+108%
|
35 024
-24%
|
22 933
-35%
|
14 995
-35%
|
9 205
-39%
|
5 732
-38%
|
3 918
-32%
|
2 066
-47%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
3 313
|
3 374
|
3 588
|
3 588
|
3 588
|
8 710
|
8 710
|
8 710
|
8 710
|
8 710
|
|