Ruichang Intl Hldg Ltd (1334.HK)

1.13

(0.89%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021
Total Assets 695.63 Million 592.52 Million 421.83 Million
Total Current Assets 568.08 Million 468.93 Million 290.96 Million
Cash And Short Term Investments 45.67 Million 21.39 Million 20.17 Million
Cash and Cash Equivalents 45.67 Million 21.39 Million 13.17 Million
Short Term Investments 7.22 Million - 7 Million
Net Receivables 453.02 Million 393.97 Million 225.04 Million
Inventory 66.74 Million 53.12 Million 45.33 Million
Other Current Assets 2.65 Million 446 Thousand 413 Thousand
Total Non-Current Assets 127.54 Million 123.58 Million 130.86 Million
Net PPE 59.05 Million 55.44 Million 59.66 Million
Good Will And Intangible Assets 39.26 Million 39.23 Million 40.24 Million
Good Will - - -
Intangible Assets 39.26 Million 39.23 Million 40.24 Million
Long-Term Investments 15.07 Million - 10.65 Million
Tax Assets 3.02 Million 1.96 Million 1.23 Million
Other Non Current Assets 11.11 Million 26.94 Million 19.07 Million
Other Assets - - -
Total Liabilities 400.48 Million 352.03 Million 215.94 Million
Total Current Liabilities 359.07 Million 328.03 Million 182.94 Million
Account Payables 100.96 Million 114.75 Million 104.16 Million
Tax Payables 18.39 Million 36.52 Million 11.21 Million
Short Term Debt 133.22 Million 66.64 Million 35.18 Million
Deferred Revenue - - -
Other Current Liabilities 124.89 Million 146.63 Million 43.59 Million
Total Non Current Liabilities 41.4 Million 24 Million 33 Million
Long-Term Debt 41.4 Million 24 Million 33 Million
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities - - -
Other Liabilities - - -
Total Equity 295.15 Million 240.49 Million 205.88 Million
Stock Holders Equity 295.15 Million 240.49 Million 205.88 Million
Common Stock - - -
Retained Earnings 229.58 Million 174.37 Million 137.83 Million
Accumulated other comprehensive income 38.54 Million - -
Common Stock Equity 295.15 Million 240.49 Million 205.88 Million
Capital Lease Obligation 4.4 Million - -
Total Investments 15.07 Million 15.34 Million 17.65 Million
Total Debt 174.62 Million 90.64 Million 68.18 Million
Net Debt 128.95 Million 69.25 Million 55.01 Million

Balance Sheet Charts