Yunfeng Financial Group Ltd
HKEX:376
Yunfeng Financial Group Ltd
HKEX:376
Price:
1.14
HKD
-0.87%
Market Closed
Market Cap:
4.4B
HKD
Balance Sheet
Balance Sheet Decomposition
Yunfeng Financial Group Ltd
Yunfeng Financial Group Ltd
| Cash & Short-Term Investments | 4.6B |
| PP&E | 594.7m |
| Long-Term Investments | 77.8B |
| Other Assets | 10.3B |
Balance Sheet
Yunfeng Financial Group Ltd
Yunfeng Financial Group Ltd
Currency: HKD
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
55
|
4 133
|
3 595
|
2 152
|
5 184
|
2 170
|
4 057
|
4 024
|
2 548
|
3 974
|
|
| Cash |
55
|
4 133
|
69
|
413
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
3 526
|
1 740
|
5 184
|
2 170
|
4 057
|
4 024
|
2 548
|
3 974
|
|
| Total Receivables |
231
|
304
|
31
|
133
|
96
|
124
|
159
|
80
|
120
|
113
|
|
| Insurance Receivable |
0
|
0
|
0
|
0
|
5
|
5
|
5
|
6
|
8 879
|
0
|
|
| Deferred Policy Acquisition Cost |
0
|
0
|
0
|
0
|
11 306
|
11 186
|
10 944
|
12 832
|
15 847
|
0
|
|
| Other Current Assets |
5
|
9
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
236
|
313
|
38
|
140
|
96
|
124
|
159
|
80
|
120
|
113
|
|
| PP&E Net |
5
|
14
|
23
|
17
|
134
|
495
|
600
|
712
|
674
|
632
|
|
| PP&E Gross |
5
|
14
|
23
|
17
|
134
|
495
|
600
|
712
|
674
|
632
|
|
| Accumulated Depreciation |
11
|
8
|
15
|
26
|
37
|
162
|
264
|
326
|
257
|
391
|
|
| Intangible Assets |
1
|
1
|
22
|
36
|
106
|
98
|
84
|
85
|
84
|
98
|
|
| Goodwill |
0
|
0
|
0
|
0
|
1 826
|
1 826
|
1 826
|
1 826
|
1 826
|
1 826
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
24
|
23
|
108
|
44
|
237
|
246
|
|
| Long-Term Investments |
1 030
|
441
|
880
|
2 508
|
43 985
|
55 270
|
63 097
|
69 127
|
68 474
|
75 355
|
|
| Other Long-Term Assets |
24
|
169
|
359
|
340
|
440
|
479
|
748
|
780
|
552
|
366
|
|
| Other Assets |
10
|
17
|
10
|
9
|
2 607
|
5 478
|
7 752
|
10 785
|
9 081
|
9 364
|
|
| Total Assets |
1 361
N/A
|
5 088
+274%
|
4 926
-3%
|
5 203
+6%
|
63 888
+1 128%
|
75 327
+18%
|
87 553
+16%
|
98 474
+12%
|
81 769
-17%
|
90 149
+10%
|
|
| Liabilities | |||||||||||
| Insurance Policy Liabilities |
0
|
0
|
0
|
0
|
44 186
|
51 536
|
59 505
|
68 578
|
59 914
|
68 376
|
|
| Accounts Payable |
192
|
198
|
371
|
453
|
482
|
554
|
851
|
820
|
598
|
362
|
|
| Accrued Liabilities |
141
|
39
|
42
|
33
|
95
|
106
|
100
|
107
|
41
|
29
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
8
|
3
|
128
|
134
|
128
|
1 748
|
3 158
|
|
| Other Current Liabilities |
7
|
72
|
67
|
113
|
686
|
2 363
|
2 282
|
4 085
|
788
|
711
|
|
| Total Current Liabilities |
340
|
309
|
480
|
606
|
1 266
|
3 151
|
3 368
|
5 140
|
3 175
|
4 259
|
|
| Long-Term Debt |
0
|
0
|
1
|
379
|
1 210
|
3 259
|
3 347
|
3 175
|
1 519
|
197
|
|
| Deferred Income Tax |
0
|
18
|
0
|
0
|
1 319
|
1 267
|
1 220
|
1 177
|
349
|
276
|
|
| Minority Interest |
6
|
1
|
1
|
0
|
6 119
|
5 360
|
5 961
|
6 167
|
5 254
|
5 402
|
|
| Other Liabilities |
0
|
0
|
0
|
78
|
552
|
651
|
770
|
514
|
551
|
636
|
|
| Total Liabilities |
346
N/A
|
327
-5%
|
483
+48%
|
1 064
+120%
|
54 653
+5 038%
|
65 225
+19%
|
74 172
+14%
|
84 751
+14%
|
70 762
-17%
|
79 146
+12%
|
|
| Equity | |||||||||||
| Common Stock |
615
|
4 500
|
4 500
|
4 629
|
9 829
|
9 829
|
11 873
|
11 873
|
11 873
|
11 873
|
|
| Retained Earnings |
397
|
258
|
56
|
509
|
619
|
198
|
409
|
997
|
2 187
|
1 234
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
3
|
3
|
1
|
17
|
32
|
483
|
1 108
|
938
|
3 003
|
2 039
|
|
| Other Equity |
0
|
0
|
1
|
2
|
6
|
12
|
9
|
84
|
50
|
64
|
|
| Total Equity |
1 015
N/A
|
4 760
+369%
|
4 443
-7%
|
4 139
-7%
|
9 235
+123%
|
10 103
+9%
|
13 381
+32%
|
13 724
+3%
|
11 007
-20%
|
11 003
0%
|
|
| Total Liabilities & Equity |
1 361
N/A
|
5 088
+274%
|
4 926
-3%
|
5 203
+6%
|
63 888
+1 128%
|
75 327
+18%
|
87 553
+16%
|
98 474
+12%
|
81 769
-17%
|
90 149
+10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
456
|
2 399
|
2 399
|
2 423
|
3 223
|
3 223
|
3 868
|
3 868
|
3 868
|
3 868
|
|
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