Ruifeng Power Group Company Limited (2025.HK)

HKD 2.81

(4.46%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.63 Billion 1.6 Billion 1.51 Billion 1.44 Billion 1.31 Billion 1.4 Billion
Total Current Assets 637.86 Million 614.19 Million 590.45 Million 605.43 Million 522 Million 637.93 Million
Cash And Short Term Investments 20.55 Million 11.55 Million 30 Million 26.31 Million 49.28 Million 170.03 Million
Cash and Cash Equivalents 20.55 Million 11.55 Million 30 Million 26.31 Million 49.28 Million 170.03 Million
Short Term Investments - -776.39 Million -707.86 Million - - -
Net Receivables 270.52 Million 257.08 Million 263.16 Million 282.69 Million 252.95 Million 293.78 Million
Inventory 273.11 Million 273.05 Million 239.6 Million 197.09 Million 161.23 Million 143.87 Million
Other Current Assets 53.67 Million 72.5 Million 57.68 Million 99.32 Million 58.52 Million 30.24 Million
Total Non-Current Assets 1 Billion 936.12 Million 868.83 Million 821.61 Million 785.17 Million 643.99 Million
Net PPE 838.37 Million 936.12 Million 868.83 Million 821.61 Million 785.17 Million 643.99 Million
Good Will And Intangible Assets 103.49 Million 106.04 Million 108.59 Million 111.13 Million 113.68 Million 116.23 Million
Good Will - - - - - -
Intangible Assets 103.49 Million 106.04 Million 108.59 Million 111.13 Million 113.68 Million 116.23 Million
Long-Term Investments - 815.12 Million 744.61 Million 696.85 Million 659.31 Million 517.53 Million
Tax Assets 20.11 Million 14.95 Million 15.62 Million 13.62 Million 12.17 Million 10.21 Million
Other Non Current Assets 39.29 Million -936.12 Million -868.83 Million -821.61 Million -785.17 Million -643.99 Million
Other Assets - 53.68 Million 52.37 Million 13.62 Million 12.17 Million 126.45 Million
Total Liabilities 654.33 Million 619.47 Million 537.47 Million 482.41 Million 379.02 Million 502.21 Million
Total Current Liabilities 482.85 Million 578.7 Million 489.48 Million 427.67 Million 317.22 Million 438.61 Million
Account Payables 280.81 Million 250.8 Million 233.99 Million 158.32 Million 102.35 Million 103.78 Million
Tax Payables 257 Thousand 37 Thousand 57 Thousand 3 Million 2.49 Million 7.71 Million
Short Term Debt 101.19 Million 233.54 Million 160.06 Million 160.23 Million 120.98 Million 209.4 Million
Deferred Revenue - -233.54 Million -160.06 Million -160.23 Million -120.98 Million -209.4 Million
Other Current Liabilities 100.84 Million 327.9 Million 255.49 Million 269.34 Million 214.86 Million 334.82 Million
Total Non Current Liabilities 171.47 Million 2.17 Million 47.99 Million 54.74 Million 61.8 Million 63.6 Million
Long-Term Debt 142.32 Million 2.17 Million - 88 Thousand - -
Deferred Revenue Non Current 27.49 Million 33.4 Million 39.96 Million 46.99 Million 54.01 Million 55.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -38.52 Million 2.9 Million 2.54 Million 2.92 Million 3.44 Million
Other Liabilities - 38.59 Million - - - -
Total Equity 984.8 Million 984.53 Million 974.19 Million 958.25 Million 940.31 Million 906.16 Million
Stock Holders Equity 984.8 Million 984.53 Million 974.19 Million 958.25 Million 940.31 Million 906.16 Million
Common Stock 66.42 Million 66.42 Million 66.42 Million 66.42 Million 66.42 Million 66.42 Million
Retained Earnings - 804.31 Million 783.9 Million 747.33 Million 713.73 Million 683.62 Million
Accumulated other comprehensive income 918.38 Million 9.55 Million 7.45 Million 8.46 Million 10.48 Million 6.44 Million
Common Stock Equity 984.8 Million 984.53 Million 974.19 Million 958.25 Million 940.31 Million 906.16 Million
Capital Lease Obligation - 347 Thousand 65 Thousand 324 Thousand 67 Thousand -
Total Investments - 38.73 Million 36.74 Million 696.85 Million 659.31 Million 517.53 Million
Total Debt 243.52 Million 235.79 Million 160.06 Million 160.32 Million 120.98 Million 209.4 Million
Net Debt 222.96 Million 224.24 Million 130.05 Million 134 Million 71.7 Million 39.36 Million

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