Yunfeng Financial Group (SEHK:376) Balance Sheet Analysis 2003-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$28.542B	HK$5.567B
Net Receivables	HK$1.863B	HK$7.63B
Inventory	-	-
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	HK$-26.054B	-
Total Current Assets	HK$4.351B	HK$13.197B
Property, Plant And Equipment	HK$608.623M	HK$586.878M
Goodwill And Intangible Assets	HK$1.92B	HK$2.208B
Long-Term Investments	HK$78.744B	HK$88.864B
Deferred Tax Assets	-	HK$122.855M
Other Noncurrent Assets	HK$10.418B	HK$6.121B
Total Noncurrent Assets	HK$91.691B	HK$97.902B
Other Assets	-	-
Total Assets	HK$96.042B	HK$111.099B

Metric	2024	2025
Total Payables	HK$1.516B	-
Accrued Expenses	HK$14.248M	-
Short-Term Debt	-	HK$872.226M
Current Portion Of Lease Obligations	-	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$1.714B	HK$-0.872B
Total Current Liabilities	HK$3.245B	-
Long-Term Debt	HK$2.852B	HK$1.566B
Capital Lease Obligations	HK$174.111M	HK$74.69M
Noncurrent Deferred Revenue	HK$192.889M	-
Noncurrent Deferred Tax Liabilities	HK$299.885M	HK$293.684M
Other Noncurrent Liabilities	HK$77.307B	HK$90.869B
Total Noncurrent Liabilities	HK$80.333B	HK$92.878B
Other Liabilities	HK$-3.23B	-
Total Liabilities	HK$80.347B	HK$92.878B

Metric	2024	2025
Treasury Stock	-	HK$-83.203M
Preferred Stock	-	-
Common Stock	HK$11.873B	HK$13.04B
Retained Earnings	HK$1.807B	HK$-0.512B
Additional Paid-In Capital	-	-
Accumulated Other Comprehensive Income	HK$-3.249B	HK$0.071B
Other Stockholders' Equity	-	-
Total Common Stockholders' Equity	HK$10.431B	HK$12.515B
Minority Interest	HK$5.263B	HK$5.706B
Total Equity	HK$15.694B	HK$18.221B
Total Liabilities And Equity	HK$96.042B	HK$111.099B

Metric	2024	2025
Total Investments	HK$102.913B	HK$88.864B
Total Debt	HK$3.2B	HK$2.588B
Net Debt	HK$-1.173B	HK$-2.979B

Yunfeng Financial Group Balance Sheet

Balance Sheet Composition