China Renaissance Holdings Limited (1911.HK)

HKD 2.84

(-2.74%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.34 Billion 13 Billion 14.16 Billion 12.53 Billion 9.51 Billion 7.33 Billion
Total Current Assets 6.14 Billion 8.59 Billion 7.7 Billion 8.52 Billion 6.78 Billion 5.52 Billion
Cash And Short Term Investments 4.11 Billion 5.47 Billion 5.64 Billion 4.78 Billion 4.73 Billion 4.81 Billion
Cash and Cash Equivalents 1.11 Billion 1.53 Billion 2.38 Billion 646.75 Million 1.02 Billion 443.4 Million
Short Term Investments 3 Billion 3.93 Billion 3.26 Billion 4.14 Billion 3.71 Billion 4.36 Billion
Net Receivables - - - - - 94.43 Million
Inventory - - - - - -
Other Current Assets 1.93 Billion - - - - 615.32 Million
Total Non-Current Assets 3.19 Billion 4.41 Billion 6.45 Billion 4 Billion 2.72 Billion 1.81 Billion
Net PPE 69.49 Million 129.06 Million 178.24 Million 125.65 Million 144.06 Million 52.77 Million
Good Will And Intangible Assets 102.83 Million 119.03 Million 88.95 Million 71.09 Million 51.7 Million 30.56 Million
Good Will - - - - - -
Intangible Assets 102.83 Million 119.03 Million 88.95 Million 71.09 Million 51.7 Million 30.56 Million
Long-Term Investments -475.21 Million -219.54 Million 2.73 Billion -581.88 Million -1.4 Billion 530.37 Million
Tax Assets 122.41 Million 229.62 Million 168.53 Million 233.28 Million 130.57 Million 106.67 Million
Other Non Current Assets 3.37 Billion 4.15 Billion 3.28 Billion 4.16 Billion 3.79 Billion 1.08 Billion
Other Assets - - - - - -
Total Liabilities 2.16 Billion 5.59 Billion 6.25 Billion 5.15 Billion 2.83 Billion 924.13 Million
Total Current Liabilities 2.08 Billion 3.95 Billion 4.45 Billion 5.01 Billion 2.74 Billion 897.59 Million
Account Payables 628.1 Million 979.57 Million 208.69 Million 1.74 Billion 584.28 Million 99.69 Million
Tax Payables 114.45 Million 132.43 Million 198.15 Million 184.8 Million 62.57 Million 74.61 Million
Short Term Debt 611.92 Million 1.05 Billion 1.56 Billion 1.46 Billion 182.96 Million -
Deferred Revenue - - - - - -
Other Current Liabilities 845.02 Million 1.92 Billion 2.68 Billion 1.8 Billion 1.97 Billion 797.9 Million
Total Non Current Liabilities 78.36 Million 1.64 Billion 1.79 Billion 142.59 Million 97.9 Million 26.53 Million
Long-Term Debt 17.48 Million 1.56 Billion 1.72 Billion 56.43 Million 56.87 Million -
Deferred Revenue Non Current 423 Thousand 5.91 Million 6.67 Million 15.77 Million 13.74 Million 18.86 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 7.17 Billion 7.4 Billion 7.9 Billion 7.38 Billion 6.67 Billion 4.98 Billion
Stock Holders Equity 6.13 Billion 6.36 Billion 6.82 Billion 5.89 Billion 5.15 Billion 4.98 Billion
Common Stock 93 Thousand 93 Thousand 90 Thousand 87 Thousand 89 Thousand 96.3 Thousand
Retained Earnings 159.35 Million 639.73 Million 1.1 Billion -520.54 Million -1.57 Billion -1.86 Billion
Accumulated other comprehensive income -227.71 Million 6.36 Billion -489.12 Million 100.07 Million 262.62 Million -56.53 Million
Common Stock Equity 6.13 Billion 6.36 Billion 6.82 Billion 5.89 Billion 5.15 Billion 4.98 Billion
Capital Lease Obligation 53.02 Million 109.82 Million 152.06 Million 101.9 Million 110.33 Million -
Total Investments 2.52 Billion 3.71 Billion 6 Billion 3.55 Billion 2.31 Billion 4.89 Billion
Total Debt 629.4 Million 2.62 Billion 3.28 Billion 1.52 Billion 239.84 Million -
Net Debt -480.74 Million 1.08 Billion 904.79 Million 873.44 Million -782.2 Million -443.4 Million

Balance Sheet Charts