884 — CIFI Holdings (Group) Co Balance Sheet

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Last trade - 00:00

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.

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	59,110	51,427	46,894	20,129	12,754
Net Total Accounts Receivable
Net Total Receivables	78,714	111,319	105,175	93,828	83,703
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	281,833	316,859	351,527	307,620	217,818
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	315	353	738	776	650
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	324,855	379,299	432,750	386,133	301,081
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	170,867	206,871	223,740	258,658	208,521
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	290,772	339,711	388,835	354,794	278,927
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	34,083	39,589	43,915	31,339	22,154
Total Liabilities & Shareholders' Equity	324,855	379,299	432,750	386,133	301,081
Total Common Shares Outstanding