Huarong International Financial Holdings Limited Price (0993.HK)

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Shares Outstanding

8,709,586,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Huarong International Financial Holdings Limited

Currency: HKD

YEAR 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 20.67M 7.49M 40.79M 67.89M 79.84M 206.73M 288.74M 365.50M 227.43M 581.93M 394.46M 84.12M 3.67B 4.27B 3.52B 2.43B 3.10B 1.78B 1.97B 2.04B 1.68B
Short Term Investments 23.02M 4.46M 119.74M 0.00 0.00 46.12M 3.28M 2.65M 0.00 0.00 0.00 0.00 438.35M 6.27B 11.26B 16.61B 7.19B 4.68B 2.17B 1.05B 436.47M
Net Receivables 39.29M -16,757,000.00 89.13M 0.00 0.00 86.06M 293.43M 135.00k 58.00k 0.00 0.00 735.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 629.37M 0.00
Inventory 0.00 245.00k 498.00k 130.00k 130.00k 130.00k 130.00k 0.00 0.00 0.00 0.00 0.00 3.04B 10.55B 17.53B 30.35B 18.12B 11.34B 7.36B 4.53B 0.00
Other Current Assets -82,978,000.00 85.62M 255.99M 342.50M 158.47M 106.73M 305.69M 424.69M 1.83M 2.72M 374.30M 1.07M 0.00 32.79M 46.55M 557.33M 32.11M 23.21M 59.69M 859.10M 517.67M
Total Current Assets 0.00 97.82M 296.91M 410.52M 530.80M 349.09M 597.84M 565.51M 227.49M 681.82M 758.51M 84.85M 3.04B 956.68M 3.52B 2.98B 3.57B 2.07B 3.02B 2.67B 2.61B
Non Current Assets
Property, Plant, and Equipment, Net 177.20M 31.17M 33.30M 34.60M 41.66M 38.43M 40.09M 17.39M 11.60M 5.69M 5.47M 751.00k 3.42M 18.51M 22.03M 13.30M 104.49M 153.21M 92.81M 34.19M 3.13M
Goodwill 0.00 0.00 0.00 1.50M 56.73M 1.50M 1.50M 1.50M 1.50M 21.44M 22.28M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 2.16M 2.16M 2.16M 2.35M 3.37M 2.35M 2.35M 2.35M 2.35M 2.35M 2.35M 4.78M 4.78M 3.32M 3.32M 2.35M 4.19M 2.35M 2.35M 2.35M
Long Term Investments 0.00 16.36M 12.16M 0.00 0.00 82.55M 39.52M 0.00 367.91M 173.38M 110.52M 97.90M 6.84M 1.08B 2.84B 21.08B 8.82B 8.06B 3.73B 1.95B 193.59M
Tax Assets 0.00 6.93M 395.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -13,217,000.00 300.00k 8.52M 110.99M 52.23M 52.23M 0.00 0.00 -193,589,000.00
Other Non-Current Assets -179,506,000.00 4.31M 4.61M 13.43M 86.97M 6.39M 2.68M 6.23M -383,356,000.00 -202,868,000.00 -140,621,000.00 -101,005,000.00 2.33B 20.22B -2,847,836,000.00 -110,990,000.00 -52,232,000.00 -52,232,000.00 -3,827,558,000.00 -1,986,405,000.00 1.11B
Total Non-Current Assets 0.00 60.93M 52.64M 51.69M 187.71M 132.24M 86.14M 27.47M 383.36M 202.87M 140.62M 101.01M 2.33B 21.33B 25.34M 21.09B 8.92B 8.21B 3.83B 1.99B 1.31B
Other Assets 308.02M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 768.01M 529.46M 970.10M 1.78B 0.00 0.00 42.77B 10.95B 4.17B 4.71B 2.36B 1.07B 0.00
Total Assets 308.02M

+0%

158.75M

-48%

349.55M

+120%

462.21M

+32%

718.51M

+55%

481.32M

-33%

683.98M

+42%

592.97M

-13%

1.38B

+133%

1.41B

+3%

1.87B

+32%

1.97B

+5%

5.37B

+173%

22.28B

+315%

46.32B

+108%

35.02B

-24%

16.67B

-52%

15.00B

-10%

9.21B

-39%

5.73B

-38%

3.92B

-32%

Liabilities
Current Liabilities
Account Payables 0.00 41.17M 65.80M 134.10M 221.58M 225.10M 307.90M 291.95M 220.12M 185.10M 161.81M 295.86M 0.00 3.09B 4.00B 2.27B 1.72B 616.57M 224.43M 125.63M 98.56M
Short Term Debt 0.00 14.20M 9.95M 2.09M 29.91M 13.80M 150.64M 207.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.63B 2.32B
Tax Payables 0.00 8.36M 8.75M 10.00k 3.68M 903.00k 70.00k 0.00 685.00k 694.00k 2.69M 1,000.00 0.00 0.00 181.52M 135.97M 141.10M 94.94M 77.93M 63.44M 74.78M
Deferred Revenue 0.00 0.00 0.00 8.39M 15.68M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64.33M 141.79M 163.85M 197.22M 109.18M -1,609,613,000.00 0.00
Other Current Liabilities 0.00 8.57M 18.04M 13.83M 12.74M 11.92M 5.58M 9.97M -220,808,000.00 -185,794,000.00 -156,734,000.00 -295,862,000.00 0.00 -3,094,791,000.00 -4,183,287,000.00 -2,547,608,000.00 -1,859,476,000.00 -908,732,000.00 -302,362,000.00 -1,691,351,000.00 293.40M
Total Current Liabilities 0.00 72.31M 102.54M 150.03M 267.91M 251.72M 464.19M 302.13M 220.12M 185.10M 161.81M 295.86M 50.38M 199.57M 297.41M 2.50B 1.42B 1.04B 224.43M 125.63M 2.79B
Non Current Liabilities
Long Term Debt 160.57M 3.59M 11.14M 10.56M 10.59M 9.08M 568.00k 377.00k 204.00k 83.00k 349.76M 83.10M 3.91B 11.63B 17.04B 0.00 9.29B 6.83B 8.60B 4.27B 2.78B
Deferred Revenue Non Current 0.00 51.44M 64.30M 0.00 0.00 229.36M 3.15M 291.70M 0.00 0.00 0.00 0.00 -172,657,000.00 11.53B 274.43M 177.19M 163.85M 197.22M 109.18M 65.00k 0.00
Deferred Tax Liabilities Non-Current 0.00 348.00k 303.00k 332.00k 862.00k 445.00k 472.00k 80.00k 0.00 0.00 0.00 0.00 13.52M 99.25M 166.10M 63.60M 10.43M 2.09M 8.46B -65,000.00 0.00
Other Non-Current Liabilities -160,565,000.00 3.84M 3.16M 3.98M 3.00M 3.37M 10.08M 4.41M -204,000.00 -83,000.00 -349,762,000.00 -83,101,000.00 671.70M -11,634,000,000.00 -17,040,736,000.00 0.00 -9,461,707,000.00 -7,030,898,000.00 -8,602,394,000.00 -4,149,320,000.00 3.50M
Total Non-Current Liabilities 0.00 7.78M 14.60M 14.87M 14.44M 12.90M 11.12M 4.87M 220.12M 185.10M 161.81M 295.86M 4.58B 20.80B 17.04B 2.50B 11.80B 10.81B 8.57B 125.63M 2.79B
Other Liabilities 241.09M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -186,866,000.00 -155,764,000.00 219.35M -71,142,000.00 36.78M 0.00 24.92B 27.96B 2.12B 1.76B 904.10M 6.21B 0.00
Capital Lease Obligations 373.00k 642.00k 383.00k 1.04M 834.00k 766.00k 926.00k 575.00k 204.00k 83.00k 0.00 0.00 0.00 0.00 0.00 0.00 173.39M 86.26M 29.70M 29.41M 812.00k
Total Liabilities 241.09M

+0%

80.09M

-67%

117.13M

+46%

164.90M

+41%

282.35M

+71%

264.61M

-6%

475.31M

+80%

306.99M

-35%

253.38M

-17%

214.44M

-15%

542.97M

+153%

520.58M

-4%

4.67B

+797%

21.00B

+350%

42.26B

+101%

32.95B

-22%

15.34B

-53%

13.61B

-11%

9.70B

-29%

6.46B

-33%

5.57B

-14%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.20M 0.00 0.00 5.71M 25.58M 73.60M 515.77M 0.00 0.00 0.00 0.00 0.00
Common Stock 4.13M 6.08M 6.08M 0.00 0.00 10.83M 10.83M 10.83M 546.00k 2.54M 906.00k 1.58M 3.28M 3.34M 3.59M 3.59M 3.59M 8.71M 8.71M 8.71M 8.71M
Retained Earnings -193,305,000.00 -199,790,000.00 215.85M 4.98M 0.00 0.00 0.00 0.00 0.00 -12,195,000.00 32.97M 0.00 -369,102,000.00 181.81M 1.15B -515,770,000.00 -2,060,339,000.00 -6,663,306,000.00 -8,486,350,000.00 -10,986,357,000.00 -11,953,648,000.00
Accumulated Other Comprehensive Income Loss 1.59M -17,520,000.00 -20,891,000.00 0.00 0.00 -27,281,000.00 -34,114,000.00 -17,651,000.00 -19,252,000.00 -23,234,000.00 -25,961,000.00 0.00 -8,983,000.00 -25,575,000.00 -73,604,000.00 -29,767,000.00 436.36M 464.65M 588.97M 642.42M 0.00
Other Total Stockholders Equity 254.52M 269.61M 222.47M 0.00 197.52M 222.82M 191.92M 204.34M 1.01B 1.19B 1.30B 1.45B 1.07B 1.08B 1.71B 1.78B 2.78B 6.58B 6.70B 10.24B 10.29B
Total Stockholders Equity 66.93M 78.67M 232.19M 297.30M 426.35M 206.37M 208.67M 285.98M 1.13B 1.20B 1.33B 1.45B 698.38M 1.29B 4.06B 2.07B 1.33B -74,210,000.00 -1,773,023,000.00 -732,882,000.00 -1,656,654,000.00
Minority Interest 0.00 0.00 226.00k 10.00k 9.81M 10.34M 0.00 0.00 -45,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.34B 1.46B 1.28B 0.00 0.00
Total Equity 66.93M

+0%

78.67M

+18%

232.42M

+195%

297.31M

+28%

436.16M

+47%

216.71M

-50%

208.67M

-4%

285.98M

+37%

1.13B

+294%

1.20B

+7%

1.33B

+11%

1.45B

+9%

698.38M

-52%

1.29B

+84%

4.06B

+216%

2.07B

-49%

2.67B

+29%

1.38B

-48%

-495,994,000.00

-136%

-732,882,000.00

+48%

-1,656,654,000.00

+126%

Total Liabilities And Total Equity 308.02M

+0%

158.75M

-48%

349.55M

+120%

462.21M

+32%

718.51M

+55%

481.32M

-33%

683.98M

+42%

592.97M

-13%

1.38B

+133%

1.41B

+3%

1.87B

+32%

1.97B

+5%

5.37B

+173%

22.28B

+315%

46.32B

+108%

35.02B

-24%

16.67B

-52%

15.00B

-10%

9.21B

-39%

5.73B

-38%

3.92B

-32%

Additional Metrics
Total Investments 23.02M

+0%

16.36M

-29%

12.16M

-26%

136.00k

-99%

76.98M

+56,499%

82.55M

+7%

39.52M

-52%

2.65M

-93%

367.91M

+13,788%

173.38M

-53%

110.52M

-36%

97.90M

-11%

445.19M

+355%

6.27B

+1,309%

14.10B

+125%

21.08B

+50%

8.82B

-58%

8.06B

-9%

3.73B

-54%

1.95B

-48%

630.06M

-68%

Total Debt 160.19M

+0%

17.79M

-89%

21.08M

+18%

12.64M

-40%

39.59M

+213%

22.88M

-42%

145.01M

+534%

584.00k

-100%

0.00

+0%

0.00

+0%

349.76M

+0%

83.10M

-76%

4.54B

+5,357%

20.19B

+345%

38.97B

+93%

25.48B

-35%

11.80B

-54%

10.81B

-8%

8.57B

-21%

5.95B

-31%

5.10B

-14%

Net Debt 139.52M 10.30M -19,707,000.00 -55,245,000.00 -40,250,000.00 -183,847,000.00 -143,734,000.00 -364,913,000.00 -227,431,000.00 -581,926,000.00 -44,696,000.00 -1,016,000.00 860.51M 15.91B 35.44B 23.05B 8.70B 9.03B 6.60B 3.91B 3.52B
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