Also trades as: 1572.HK (HKSE) · $vol 0M
CHFHF OTC
China Art Financial Holdings Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$155M
-86.3% ▼
5Y CAGR: -2.1%
Total Liabilities
$3M
-87.5% ▼
5Y CAGR: -34.3%
Shareholders Equity
$152M
-2.4% ▼
5Y CAGR: +1.0%
Cash & Investments
$90M
-87.1% ▼
5Y CAGR: +1.2%
Total Debt
$1M
-87.2% ▼
5Y CAGR: +7.2%
Net Debt
-$88M
+8.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $127M | $112M | $88M | $98M | $90M |
| Short-Term Investments | $0 | $0 | $0 | $598M | $0 |
| Cash & ST Investments | $127M | $112M | $88M | $696M | $90M |
| Net Receivables | $13K | $13K | $35K | $422M | $41K |
| Inventory | $1.2B | $1.1B | $1.1B | $11M | $0 |
| Other Current Assets | $326M | $371M | $494M | $0 | -$90M |
| Total Current Assets | $1.2B | $1.1B | $1.1B | $1.1B | $0 |
| Property, Plant & Equip. | $326K | $232K | $145K | $2M | $128K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $3M | $5M | $2M | $0 | -$282K |
| Total Non-Current Assets | $3M | $5M | $2M | $3M | $0 |
| Total Assets | $177M | $171M | $159M | $1.1B | $155M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $6M | $7M | $7M | $1M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3M | $3M | $5M | $7M | -$1M |
| Total Current Liabilities | $103M | $14M | $15M | $26M | $0 |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | -$25K |
| Total Non-Current Liabilities | $723K | $435K | $223K | $811K | $0 |
| Total Liabilities | $16M | $2M | $2M | $27M | $3M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $15M | $2M |
| Retained Earnings | $90M | $96M | $90M | $638M | $88M |
| Accumulated OCI | $39M | $40M | $36M | $36M | $35M |
| Total Stockholders Equity | $161M | $169M | $157M | $156M | $152M |
| Total Liabilities & Equity | $177M | $171M | $159M | $160M | $155M |
| — Key Metrics — | |||||
| Total Debt | $191K | $1M | $1M | $8M | $1M |
| Net Debt | -$126M | -$111M | -$87M | -$97M | -$88M |
| Total Investments | $0 | $0 | $0 | $598M | $0 |