2799 — China CITIC Financial Asset Management Co Balance Sheet

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Last trade - 00:00

FinancialsSpeculativeLarge CapNeutral

Market Cap
HK$61.79bn
Enterprise Value
HK$1.15tn
Revenue
CNY21.52bn

Annual balance sheet for China CITIC Financial Asset Management Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	196,478	97,363	73,228	86,794	22.1
Net Total Accounts Receivable
Net Total Receivables	29,445	27,883	23,161	22,549	4,763
Total Inventory
Prepaid Expenses
Total Current Assets	247,018	148,352	119,438	129,700	21,873
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,123	8,237	7,321	3,288	2,926
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,568,422	957,804	968,103	984,329	1,057,024
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	955,040	501,599	475,283	595,647	434,352
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,486,700	906,698	918,354	926,077	994,789
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	81,722	51,106	49,749	58,251	62,234
Total Liabilities & Shareholders' Equity	1,568,422	957,804	968,103	984,329	1,057,024
Total Common Shares Outstanding