China Financial Services Holdings (SEHK:605) Balance Sheet Analysis 2003-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$481.514M	HK$273.019M	HK$285.745M
Net Receivables	HK$6.199M	HK$5.57M	HK$3.54M
Inventory	HK$5.591M	-	-
Prepaid Expenses And Other Current Assets	HK$1.708M	-	-
Other Current Assets	HK$1.122B	HK$1.016B	HK$0.975B
Total Current Assets	HK$1.617B	HK$1.295B	HK$1.264B
Property, Plant And Equipment	HK$12.389M	HK$11.349M	HK$10.622M
Goodwill And Intangible Assets	HK$312.951M	HK$278.3M	HK$282.369M
Long-Term Investments	HK$13.292M	HK$39.447M	HK$35.419M
Deferred Tax Assets	HK$24.7M	-	-
Other Noncurrent Assets	HK$234.103M	HK$114.992M	HK$80.703M
Total Noncurrent Assets	HK$597.435M	HK$444.088M	HK$409.113M
Other Assets	-	-	-
Total Assets	HK$2.215B	HK$1.739B	HK$1.674B

Metric	2023	2024	LTM
Total Payables	HK$251.524M	HK$239.92M	-
Accrued Expenses	HK$17.332M	-	-
Short-Term Debt	HK$1.121B	HK$0.672B	HK$0.624B
Current Portion Of Lease Obligations	HK$4.293M	HK$3.809M	HK$4.586M
Income Taxes Payable	HK$165.062M	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$71.149M	HK$69.991M	HK$309.192M
Total Current Liabilities	HK$1.466B	HK$0.986B	HK$0.938B
Long-Term Debt	HK$6.601M	HK$-3.47M	HK$-1.82M
Capital Lease Obligations	HK$7.691M	HK$7.279M	HK$6.406M
Noncurrent Deferred Revenue	HK$-35.762M	-	-
Noncurrent Deferred Tax Liabilities	HK$35.762M	HK$15.781M	-
Other Noncurrent Liabilities	HK$35.762M	-	HK$15.542M
Total Noncurrent Liabilities	HK$49.159M	HK$19.251M	HK$17.362M
Other Liabilities	-	-	-
Total Liabilities	HK$1.515B	HK$1.005B	HK$0.955B

Metric	2023	2024	LTM
Treasury Stock	HK$-56.661M	HK$-46.844M	-
Preferred Stock	HK$1.358B	-	-
Common Stock	HK$2.08B	HK$2.08B	HK$2.08B
Retained Earnings	HK$-1.358B	HK$-1.307B	-
Additional Paid-In Capital	-	-	-
Accumulated Other Comprehensive Income	HK$-0.045B	HK$-0.069B	HK$-1.439B
Other Stockholders' Equity	HK$-101.594M	-	-
Total Common Stockholders' Equity	HK$620.714M	HK$657.238M	HK$641.452M
Minority Interest	HK$79.23M	HK$76.422M	HK$76.895M
Total Equity	HK$699.944M	HK$733.66M	HK$718.347M
Total Liabilities And Equity	HK$2.215B	HK$1.739B	HK$1.674B

Metric	2023	2024	LTM
Total Investments	HK$40.879M	HK$39.447M	HK$35.419M
Total Debt	HK$1.139B	HK$0.679B	HK$0.63B
Net Debt	HK$685.013M	HK$406.225M	HK$344.742M

China Financial Services Holdings Balance Sheet

Balance Sheet Composition