China Rongzhong Financial Holdings (3963) Balance Sheet Analysis 2012-2024

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Metric	2023	LTM
Total Cash And Short-Term Investments	HK$6.972M	HK$7.972M
Net Receivables	HK$7.606M	HK$7.353M
Inventory	HK$0	HK$0
Prepaid Expenses And Other Current Assets	HK$122K	HK$370K
Other Current Assets	HK$0	HK$0
Total Current Assets	HK$14.7M	HK$15.695M
Property, Plant And Equipment	HK$60.79M	HK$60.298M
Goodwill And Intangible Assets	HK$9M	HK$9M
Long-Term Investments	HK$0	HK$0
Deferred Tax Assets	HK$0	HK$0
Other Noncurrent Assets	HK$202K	HK$552K
Total Noncurrent Assets	HK$69.992M	HK$69.85M
Other Assets	HK$0	HK$0
Total Assets	HK$84.692M	HK$85.545M

Metric	2023	LTM
Total Payables	HK$0.369M	HK$3.376M
Accrued Expenses	HK$0	HK$0
Short-Term Debt	HK$36.643M	HK$36.474M
Current Portion Of Lease Obligations	HK$0M	HK$2.405M
Income Taxes Payable	HK$1.077M	HK$1.239M
Current Deferred Revenue	HK$0	HK$0
Other Current Liabilities	HK$25.617M	HK$13.001M
Total Current Liabilities	HK$62.629M	HK$55.256M
Long-Term Debt	HK$0.765M	HK$9.671M
Noncurrent Lease Obligations	HK$1.02M	HK$2.656M
Noncurrent Deferred Revenue	HK$0M	HK$0M
Noncurrent Deferred Tax Liabilities	HK$0	HK$0
Other Noncurrent Liabilities	HK$2.54M	HK$0M
Total Noncurrent Liabilities	HK$4.325M	HK$12.327M
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$66.954M	HK$67.583M

Metric	2023	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$5.903M	HK$6.068M
Retained Earnings	HK$-596.56M	HK$-604.659M
Additional Paid-In Capital	HK$628.503M	HK$634.782M
Accumulated Other Comprehensive Income	HK$0	HK$0
Other Stockholders' Equity	HK$-19.389M	HK$-18.847M
Total Common Stockholders' Equity	HK$18.457M	HK$17.344M
Minority Interest	HK$-719K	HK$618K
Total Equity	HK$17.738M	HK$17.962M
Total Liabilities And Equity	HK$84.692M	HK$85.545M

Metric	2023	LTM
Total Investments	HK$0	HK$0
Total Debt	HK$40.031M	HK$51.206M
Net Debt	HK$33.059M	HK$43.234M

China Rongzhong Financial Holdings
3963

Balance Sheet

Balance Sheet Composition

China Rongzhong Financial Holdings 3963

Balance Sheet

Balance Sheet Composition

China Rongzhong Financial Holdings
3963