884 — CIFI Holdings (Group) Co Balance Sheet

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FinancialsHighly SpeculativeSmall CapValue Trap

Annual balance sheet for CIFI Holdings (Group) Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	46,894	20,129	12,754	9,951	5,158
Net Total Accounts Receivable
Net Total Receivables	105,175	93,828	78,811	74,705	64,442
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	351,527	307,620	217,818	177,256	131,330
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	738	776	650	618	421
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	432,750	386,133	301,081	256,168	203,311
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	223,740	258,658	208,521	176,300	103,231
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	388,835	354,794	278,927	241,579	172,970
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	43,915	31,339	22,154	14,590	30,341
Total Liabilities & Shareholders' Equity	432,750	386,133	301,081	256,168	203,311
Total Common Shares Outstanding