Yunfeng Financial Group Ltd
HKEX:376

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Yunfeng Financial Group Ltd
HKEX:376
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Price: 1.03 HKD 1.98% Market Closed
Market Cap: 4B HKD
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Balance Sheet

Balance Sheet Decomposition
Yunfeng Financial Group Ltd

Cash & Short-Term Investments 4.6B
PP&E 594.7m
Long-Term Investments 77.9B
Other Assets 10.3B
Insurance Policy Liabilities 71.7B
Short Term Debt 1.6B
Long Term Debt 1.6B
Other Liabilities 7.5B

Balance Sheet
Yunfeng Financial Group Ltd

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Balance Sheet
Currency: HKD
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
1 754
3 163
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
3 180
4 264
Long-Term Debt
0
0
1
379
1 210
3 259
3 347
3 175
1 514
90
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
738
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
914
2 104
1 151
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
1
34
19
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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