China Huarong Asset Management Co Ltd
HKEX:2799

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China Huarong Asset Management Co Ltd
HKEX:2799
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Price: 0.63 HKD Market Closed
Market Cap: 50.6B HKD
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Balance Sheet

Balance Sheet Decomposition
China Huarong Asset Management Co Ltd

Current Assets 50B
Cash & Short-Term Investments 4.4B
Receivables 22.4B
Other Current Assets 23.2B
Non-Current Assets 1T
Long-Term Investments 855.6B
PP&E 3.2B
Intangibles 96.6m
Other Non-Current Assets 146.4B
Current Liabilities 496.9B
Accounts Payable 89.1m
Accrued Liabilities 3.8B
Short-Term Debt 5.7B
Other Current Liabilities 487.4B
Non-Current Liabilities 503.9B
Long-Term Debt 394.3B
Other Non-Current Liabilities 109.6B

Balance Sheet
China Huarong Asset Management Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
26 945
24 982
27 260
33 207
29 909
176 553
146 806
185 434
96 624
119
Cash
21 453
19 843
23 393
29 889
25 207
167 728
142 887
177 168
96 609
112
Cash Equivalents
5 492
5 139
3 867
3 318
4 702
8 825
3 920
8 266
15
7
Short-Term Investments
21 842
32 539
36 348
41 238
20 127
22 526
15 225
11 044
707
766
Total Receivables
234 383
337 089
563 979
711 894
10 922
14 768
28 063
29 445
27 883
23 161
Accounts Receivables
227 033
328 686
549 478
701 192
115
0
5 307
5 736
5 530
5 486
Other Receivables
7 349
8 403
14 501
10 702
10 808
14 768
22 756
23 709
22 353
17 674
Inventory
5 271
10 591
16 419
16 641
19 243
19 147
20 112
20 854
23 052
23 005
Other Current Assets
355
476
446
1 331
550
481
276
7 543
54
44
Total Current Assets
288 796
405 677
644 451
804 311
80 752
233 475
210 483
247 018
148 352
119 438
PP&E Net
3 991
5 027
7 146
8 645
10 684
15 895
15 164
13 123
8 237
7 321
PP&E Gross
3 991
5 027
7 146
8 645
10 684
15 895
15 164
13 123
8 237
7 321
Accumulated Depreciation
1 389
1 625
2 004
2 492
3 397
5 091
7 087
6 732
5 306
5 053
Intangible Assets
106
373
448
304
0
0
0
0
86
87
Goodwill
0
0
0
342
263
18
323
323
18
18
Note Receivable
129 169
155 879
207 493
259 310
290 174
279 825
272 717
271 150
14 712
9 579
Long-Term Investments
173 057
291 772
538 700
774 211
1 304 591
1 157 462
1 127 066
1 014 466
774 144
816 642
Other Long-Term Assets
5 374
7 818
13 732
23 136
23 621
18 338
15 714
22 341
12 255
15 018
Other Assets
0
0
0
342
263
18
323
323
18
18
Total Assets
600 521
N/A
866 546
+44%
1 411 969
+63%
1 870 260
+32%
1 710 087
-9%
1 705 012
0%
1 641 467
-4%
1 568 422
-4%
957 804
-39%
968 103
+1%
Liabilities
Accounts Payable
0
10 153
12 869
45 528
6 963
5 871
5 907
6 410
1 068
1 052
Accrued Liabilities
0
9 210
11 528
15 341
5 911
5 671
5 209
5 077
3 514
4 103
Short-Term Debt
28 394
31 347
62 656
67 066
27 112
21 561
43 410
30 866
6 745
6 365
Current Portion of Long-Term Debt
155 703
200 370
318 236
499 398
598 898
614 334
557 693
581 759
443 097
433 094
Other Current Liabilities
119 523
217 882
389 924
424 566
353 756
343 965
364 615
330 927
47 175
30 670
Total Current Liabilities
303 620
468 962
795 214
1 051 899
992 640
991 402
976 834
955 040
501 599
475 283
Long-Term Debt
145 844
253 184
443 110
615 781
522 711
526 778
567 546
480 569
383 158
422 479
Deferred Income Tax
123
553
700
1 380
606
479
409
342
1 009
1 198
Minority Interest
12 673
14 229
19 808
31 275
27 706
23 787
20 626
22 263
362
1 712
Other Liabilities
67 402
25 047
22 864
18 565
25 525
22 877
32 421
28 487
21 294
21 106
Total Liabilities
529 662
N/A
761 975
+44%
1 281 696
+68%
1 718 900
+34%
1 569 188
-9%
1 565 323
0%
1 597 836
+2%
1 486 700
-7%
906 698
-39%
918 354
+1%
Equity
Common Stock
32 696
39 070
39 070
39 070
39 070
39 070
39 070
80 247
100 147
80 247
Retained Earnings
36 712
59 047
76 173
89 104
81 570
82 189
20 915
20 903
50 969
50 480
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
911
272
Other Equity
1 451
6 454
15 030
23 185
20 259
18 431
25 476
22 378
20 918
19 710
Total Equity
70 859
N/A
104 571
+48%
130 273
+25%
151 360
+16%
140 899
-7%
139 689
-1%
43 631
-69%
81 722
+87%
51 106
-37%
49 749
-3%
Total Liabilities & Equity
600 521
N/A
866 546
+44%
1 411 969
+63%
1 870 260
+32%
1 710 087
-9%
1 705 012
0%
1 641 467
-4%
1 568 422
-4%
957 804
-39%
968 103
+1%
Shares Outstanding
Common Shares Outstanding
32 696
39 070
39 070
39 070
39 070
39 070
39 070
80 247
80 247
80 247

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