2799 — China CITIC Financial Asset Management Co Balance Sheet

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FinancialsSpeculativeLarge CapValue Trap

Market Cap
HK$26.48bn
Enterprise Value
HK$955.68bn
Revenue
CNY32.99bn

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	199,079	162,031	196,478	730	878
Net Total Accounts Receivable
Net Total Receivables	14,768	28,063	29,445	5,530	5,486
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	233,475	210,483	254,320	29,312	29,369
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,895	15,164	13,123	8,237	7,321
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,705,012	1,641,467	1,568,422	957,804	968,103
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	991,402	976,834	984,712	16,376	18,026
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,565,323	1,597,836	1,486,700	906,698	918,354
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	139,689	43,631	81,722	51,106	49,749
Total Liabilities & Shareholders' Equity	1,705,012	1,641,467	1,568,422	957,804	968,103
Total Common Shares Outstanding