China Ruyi Holdings Limited (0136.HK)

HKD 2.53

(3.27%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16.68 Billion 13.21 Billion 10.61 Billion 1.27 Billion 1.53 Billion 1.43 Billion
Total Current Assets 6.69 Billion 5.2 Billion 3.99 Billion 1.23 Billion 1.48 Billion 1.37 Billion
Cash And Short Term Investments 680.73 Million 1.28 Billion 1.18 Billion 1.04 Billion 1.31 Billion 1.22 Billion
Cash and Cash Equivalents 569.9 Million 1.18 Billion 1.13 Billion 1.03 Billion 1.31 Billion 1.22 Billion
Short Term Investments 110.83 Million 98.3 Million 44.84 Million 17.96 Million 3.31 Million -
Net Receivables 4.74 Billion 2.29 Billion 1.62 Billion 88.72 Million 107.28 Million 65.01 Million
Inventory 2.9 Million 986 Thousand 2.25 Million 8.84 Million 30.31 Million 43.11 Million
Other Current Assets 1.26 Billion 1.61 Billion 1.17 Billion 105.69 Million 35.4 Million 37.69 Million
Total Non-Current Assets 9.98 Billion 8.01 Billion 6.62 Billion 38.89 Million 48.19 Million 58.91 Million
Net PPE 133.53 Million 72.69 Million 77.42 Million 26.29 Million 33.82 Million 15.38 Million
Good Will And Intangible Assets 6.36 Billion 7.34 Billion 6.37 Billion 2.17 Million 2.92 Million 6.77 Million
Good Will 4.21 Billion 4.21 Billion 4.21 Billion - - -
Intangible Assets 2.15 Billion 3.12 Billion 2.16 Billion 2.17 Million 2.92 Million 6.77 Million
Long-Term Investments 3.32 Billion 425.8 Million 126.14 Million -17.41 Million -2.68 Million 589 Thousand
Tax Assets 10.1 Million 19.92 Million 1.69 Million 3.28 Million 7.29 Million 20.19 Million
Other Non Current Assets 151.49 Million 158.8 Million 44.84 Million 24.56 Million 6.82 Million 15.96 Million
Other Assets - - - - - -
Total Liabilities 5.64 Billion 5.24 Billion 5 Billion 90.07 Million 396.25 Million 389.34 Million
Total Current Liabilities 3.42 Billion 2.04 Billion 1.72 Billion 78.26 Million 389.6 Million 332.93 Million
Account Payables 357.41 Million 560.46 Million 50.41 Million 8.11 Million 15.55 Million 24.66 Million
Tax Payables 412.61 Million 198.97 Million 168.43 Million 920 Thousand 4.63 Million 44.99 Million
Short Term Debt 131.35 Million 64.48 Million 163.53 Million 4.92 Million 67.04 Million 370 Thousand
Deferred Revenue 2.78 Billion - 1.69 Billion - - -
Other Current Liabilities 151.29 Million 1.41 Billion -186.68 Million 65.21 Million 307 Million 307.9 Million
Total Non Current Liabilities 2.22 Billion 3.2 Billion 3.27 Billion 11.81 Million 6.65 Million 56.4 Million
Long-Term Debt 1.68 Billion 1.74 Billion 1.39 Billion 11.81 Million 6.65 Million 52.74 Million
Deferred Revenue Non Current - - - - - -3.65 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 30.64 Million 1 Billion 1.37 Billion - - 3.65 Million
Other Liabilities - - - - - -
Total Equity 11.03 Billion 7.97 Billion 5.61 Billion 1.18 Billion 1.14 Billion 1.04 Billion
Stock Holders Equity 11.03 Billion 7.97 Billion 5.61 Billion 1.18 Billion 1.14 Billion 1.04 Billion
Common Stock 222.76 Million 193.8 Million 180.46 Million 161.22 Million 150.17 Million 150.17 Million
Retained Earnings -857.09 Million -1.54 Billion -2.36 Billion -3.53 Billion -3.54 Billion -3.62 Billion
Accumulated other comprehensive income -10.48 Million -72.95 Million -1.87 Million -4.34 Million 42.78 Million 32.38 Million
Common Stock Equity 11.03 Billion 7.97 Billion 5.61 Billion 1.18 Billion 1.14 Billion 1.04 Billion
Capital Lease Obligation 58.63 Million 36.19 Million 40.32 Million 16.73 Million 20.12 Million 485 Thousand
Total Investments 3.43 Billion 524.11 Million 170.98 Million 553 Thousand 631 Thousand 589 Thousand
Total Debt 1.81 Billion 1.8 Billion 1.56 Billion 16.73 Million 73.69 Million 53.11 Million
Net Debt 1.24 Billion 616.38 Million 423.88 Million -1.01 Billion -1.23 Billion -1.17 Billion

Balance Sheet Charts