Huarong International Financial Holdings (993) Balance Sheet Analysis 2003-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$2.089B	HK$0.767B	HK$0.816B
Net Receivables	HK$274.156M	HK$365.451M	HK$139.794M
Inventory	HK$0	HK$0	HK$0
Prepaid Expenses And Other Current Assets	HK$51.621M	HK$21.808M	HK$0M
Other Current Assets	HK$191.897M	HK$-171.991M	HK$-956.138M
Total Current Assets	HK$2.606B	HK$0.982B	HK$0B
Property, Plant And Equipment	HK$3.132M	HK$2.493M	HK$1.433M
Goodwill And Intangible Assets	HK$2.35M	HK$2.35M	HK$2.35M
Long-Term Investments	HK$193.589M	HK$0M	HK$0M
Deferred Tax Assets	HK$0	HK$0	HK$0
Other Noncurrent Assets	HK$1.113B	HK$1.079B	HK$1.776B
Total Noncurrent Assets	HK$1.312B	HK$1.084B	HK$1.78B
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$3.918B	HK$2.066B	HK$1.78B

Metric	2023	2024	LTM
Total Payables	HK$409.399M	HK$497.676M	HK$0M
Accrued Expenses	HK$0M	HK$0M	HK$34.3M
Short-Term Debt	HK$2.32B	HK$0.002B	HK$0B
Current Portion Of Lease Obligations	HK$812K	HK$0K	HK$0K
Income Taxes Payable	HK$74.781M	HK$0M	HK$0M
Current Deferred Revenue	HK$0	HK$0	HK$0
Other Current Liabilities	HK$57.337M	HK$3.815M	HK$-34.3M
Total Current Liabilities	HK$2.788B	HK$0.504B	HK$0B
Long-Term Debt	HK$2.784B	HK$3.832B	HK$3.925B
Noncurrent Lease Obligations	HK$0	HK$0	HK$0
Noncurrent Deferred Revenue	HK$0	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$0	HK$0	HK$0
Other Noncurrent Liabilities	HK$3.504M	HK$507.018M	HK$645.144M
Total Noncurrent Liabilities	HK$2.787B	HK$4.339B	HK$4.57B
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$5.575B	HK$4.339B	HK$4.57B

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$8.71M	HK$8.71M	HK$8.71M
Retained Earnings	HK$-11.954B	HK$-12.596B	HK$0B
Additional Paid-In Capital	HK$3.36B	HK$3.36B	HK$0B
Accumulated Other Comprehensive Income	HK$6.896B	HK$0B	HK$-2.799B
Other Stockholders' Equity	HK$0B	HK$6.954B	HK$-9.043B
Total Common Stockholders' Equity	HK$-1.657B	HK$-2.273B	HK$-2.791B
Minority Interest	HK$0	HK$0	HK$0
Total Equity	HK$-1.657B	HK$-2.273B	HK$-2.791B
Total Liabilities And Equity	HK$3.918B	HK$2.066B	HK$1.78B

Metric	2023	2024	LTM
Total Investments	HK$630.058M	HK$353.395M	HK$302.475M
Total Debt	HK$5.105B	HK$3.834B	HK$3.925B
Net Debt	HK$3.523B	HK$3.421B	HK$3.546B

Huarong International Financial Holdings
993

Balance Sheet

Balance Sheet Composition

Huarong International Financial Holdings 993

Balance Sheet

Balance Sheet Composition

Huarong International Financial Holdings
993