Haitong Unitrust International Financial Leasing Co (FRA:HA6) Ending Cash Position: €842.3 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:HA6 Haitong Unitrust International Financial Leasing Co Ltd FRA:HA6
41 GF Score
Price €0.10
GF Value €0.08
! 6 Warning Signs
View Full Analysis

What is Haitong Unitrust International Financial Leasing Co Ending Cash Position?

Haitong Unitrust International Financial Leasing Co FRA:HA6 +15.76% 41 Ending Cash Position is €842.3 Mil as of Dec. 2025. GuruFocus rates FRA:HA6 with a GF Score™ of 41/100 and a GF Value™ of €0.08. The stock has 6 warning signs investors should review.

Haitong Unitrust International Financial Leasing Co's Ending Cash Position for the quarter that ended in Dec. 2025 was €842.3 Mil.

Haitong Unitrust International Financial Leasing Co's quarterly Ending Cash Position declined from Dec. 2024 (€871.3 Mil) to Jun. 2025 (€793.1 Mil) but then increased from Jun. 2025 (€793.1 Mil) to Dec. 2025 (€842.3 Mil).

Haitong Unitrust International Financial Leasing Co's annual Ending Cash Position declined from Dec. 2023 (€1,075.5 Mil) to Dec. 2024 (€871.3 Mil) and declined from Dec. 2024 (€871.3 Mil) to Dec. 2025 (€842.3 Mil).

Haitong Unitrust International Financial Leasing Co Ending Cash Position Related Terms

Haitong Unitrust International Financial Leasing Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Haitong Unitrust International Financial Leasing Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Haitong Unitrust International Financial Leasing Co Ending Cash Position Chart

Haitong Unitrust International Financial Leasing Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 833.38 732.47 1,075.46 871.32 842.28

Haitong Unitrust International Financial Leasing Co Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,075.46 1,003.29 871.32 793.12 842.28
FRA:HA6
41GF Score
Haitong Unitrust International Financial Leasing Co Ltd FRA:HA6
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Haitong Unitrust International Financial Leasing Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Haitong Unitrust International Financial Leasing Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=805.444+36.839
=842.3

Haitong Unitrust International Financial Leasing Co's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=796.446+45.837
=842.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €842.3 Mil mean?
Haitong Unitrust International Financial Leasing Co (FRA:HA6) has a Ending Cash Position of €842.3 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Haitong Unitrust International Financial Leasing Co and its competitors.
Is Haitong Unitrust International Financial Leasing Co's Ending Cash Position too high?
Haitong Unitrust International Financial Leasing Co's current Ending Cash Position is €842.3 Mil. Overall, Haitong Unitrust International Financial Leasing Co has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Haitong Unitrust International Financial Leasing Co's Ending Cash Position compare to V and MA?
Haitong Unitrust International Financial Leasing Co's Ending Cash Position of €842.3 Mil can be compared against companies in the Credit Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Credit Services company?
A good Ending Cash Position depends on the Credit Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Haitong Unitrust International Financial Leasing Co and its competitors. Haitong Unitrust International Financial Leasing Co's current Ending Cash Position is €842.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Haitong Unitrust International Financial Leasing Co stock overvalued right now?
Haitong Unitrust International Financial Leasing Co (FRA:HA6) has a current Ending Cash Position of €842.3 Mil. The stock's GF Value™ is €0.08, compared to a current price of €0.10 — trading 19.4% above its estimated fair value. The current Ending Cash Position is €842.3 Mil. Haitong Unitrust International Financial Leasing Co's overall GF Score™ is 41/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Haitong Unitrust International Financial Leasing Co (FRA:HA6), the current Ending Cash Position is €842.3 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Haitong Unitrust International Financial Leasing Co (FRA:HA6) Overvalued in 2026?

Based on GuruFocus' analysis, Haitong Unitrust International Financial Leasing Co stock appears to be overvalued. The current stock price of €0.10 is trading 19.4% above its estimated GF Value™ of €0.08.

Key valuation signals for FRA:HA6:

  • Ending Cash Position: €842.3 Mil
  • GF Value™: €0.08 vs. price of €0.10 (19.4% above fair value)
  • GF Score™: 41/100 with 6 warning signs

No single metric tells the full story. See the FRA:HA6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Haitong Unitrust International Financial Leasing Co Business Description

Other Exchanges 01905:Hong Kong
Address No. 599 South Zhongshan Road, Haitong Unitrust Tower, Huangpu District, Shanghai, CHN, 200001
Haitong Unitrust International Financial Leasing Co Ltd is engaged in the finance lease business, lease business, purchase of leased assets from both domestic and international suppliers, residual value disposal and maintenance of leased assets, advisory services and guarantee of lease transactions, commercial factoring business related to the main business and other services. It operates in one reportable segment and derives revenue mainly from its operations and services rendered in the PRC.
41GF Score

Get the complete analysis for FRA:HA6

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.10
Price
€0.08
GF Value