China Rongzhong Financial Holdings (SEHK:3963) Balance Sheet Analysis 2012-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$6.972M	HK$7.972M	HK$10.266M
Net Receivables	HK$7.606M	HK$7.353M	HK$10.452M
Inventory	-	-	-
Prepaid Expenses And Other Current Assets	HK$122K	HK$370K	-
Other Current Assets	-	-	-
Total Current Assets	HK$14.7M	HK$15.695M	HK$20.718M
Property, Plant And Equipment	HK$60.79M	HK$60.298M	HK$52.514M
Goodwill And Intangible Assets	HK$9M	HK$9M	HK$9M
Long-Term Investments	-	-	-
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$202K	HK$552K	HK$619K
Total Noncurrent Assets	HK$69.992M	HK$69.85M	HK$62.133M
Other Assets	-	-	-
Total Assets	HK$84.692M	HK$85.545M	HK$82.851M

Metric	2023	2024	LTM
Total Payables	HK$0.369M	HK$3.376M	HK$6.946M
Accrued Expenses	-	-	-
Short-Term Debt	HK$36.643M	HK$36.474M	HK$35.516M
Current Portion Of Lease Obligations	-	HK$2.405M	HK$2.372M
Income Taxes Payable	HK$1.077M	HK$1.239M	HK$0.898M
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$25.617M	HK$13.001M	HK$7.59M
Total Current Liabilities	HK$62.629M	HK$55.256M	HK$52.424M
Long-Term Debt	HK$-1.858M	HK$7.015M	HK$-1.05M
Capital Lease Obligations	HK$2.623M	HK$5.061M	HK$4.294M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	HK$2.54M	-	HK$10.063M
Total Noncurrent Liabilities	HK$4.325M	HK$12.327M	HK$12.857M
Other Liabilities	-	-	-
Total Liabilities	HK$66.954M	HK$67.583M	HK$65.281M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$5.903M	HK$6.068M	HK$6.068M
Retained Earnings	HK$-596.56M	HK$-604.659M	HK$-609.614M
Additional Paid-In Capital	HK$628.503M	HK$634.782M	HK$634.782M
Accumulated Other Comprehensive Income	-	-	HK$-17.522M
Other Stockholders' Equity	HK$-19.389M	HK$-18.847M	-
Total Common Stockholders' Equity	HK$18.457M	HK$17.344M	HK$13.714M
Minority Interest	HK$-0.719M	HK$0.618M	HK$3.856M
Total Equity	HK$17.738M	HK$17.962M	HK$17.57M
Total Liabilities And Equity	HK$84.692M	HK$85.545M	HK$82.851M

Metric	2023	2024	LTM
Total Investments	-	-	-
Total Debt	HK$40.031M	HK$51.206M	HK$40.682M
Net Debt	HK$33.059M	HK$43.234M	HK$30.416M

China Rongzhong Financial Holdings Balance Sheet

Balance Sheet Composition