RENHENG Enterprise Holdings Limited (3628.HK)

HKD 0.12

(-5.51%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 235.51 Million 258.44 Million 267.99 Million 218.92 Million 189.23 Million 188.29 Million
Total Current Assets 209.43 Million 230.36 Million 235.78 Million 187.22 Million 158.89 Million 156.91 Million
Cash And Short Term Investments 98.1 Million 97.19 Million 96.04 Million 97.41 Million 70.2 Million 61.1 Million
Cash and Cash Equivalents 98.1 Million 97.19 Million 96.04 Million 97.41 Million 70.2 Million 61.1 Million
Short Term Investments - - - - - -
Net Receivables 38.78 Million 29.38 Million 31.88 Million 31.45 Million 40.67 Million 42.96 Million
Inventory 72.55 Million 97.09 Million 76.28 Million 48.31 Million 39.54 Million 42.72 Million
Other Current Assets 22.86 Million 1.59 Million 9.56 Million 17.22 Million 12.04 Million 53.08 Million
Total Non-Current Assets 26.08 Million 28.08 Million 32.21 Million 31.7 Million 30.34 Million 31.38 Million
Net PPE 26.08 Million 28.08 Million 10.32 Million 10.79 Million 10.47 Million 9.21 Million
Good Will And Intangible Assets - - - - - 2.35 Million
Good Will - - - - - -
Intangible Assets - - - - - 2.35 Million
Long-Term Investments - - 21.89 Million 20.91 Million 19.87 Million 19.81 Million
Tax Assets - - - - - -19.81 Million
Other Non Current Assets -1.00 -28.08 Million - - - 19.81 Million
Other Assets 1.00 - - - - -
Total Liabilities 112.13 Million 147.12 Million 144.8 Million 99.47 Million 76.11 Million 73.01 Million
Total Current Liabilities 110.45 Million 144.73 Million 142.94 Million 97.81 Million 74.18 Million 70.65 Million
Account Payables 25.79 Million 36.38 Million 43.76 Million 29.71 Million 21.28 Million 26.98 Million
Tax Payables 10.38 Million 7.48 Million 8.17 Million 4.98 Million 6.79 Million 6.35 Million
Short Term Debt 212 Thousand -90.15 Million 300 Thousand 34 Thousand 368 Thousand 4.2 Million
Deferred Revenue 57.82 Million 90.15 Million 80.1 Million 48.95 Million 33.06 Million 25.59 Million
Other Current Liabilities 26.61 Million 108.35 Million 18.78 Million 19.11 Million 19.46 Million 13.86 Million
Total Non Current Liabilities 1.68 Million 2.38 Million 1.85 Million 1.65 Million 1.93 Million 2.36 Million
Long-Term Debt - - - - 32 Thousand -
Deferred Revenue Non Current - - - - -1.9 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 1.9 Million -
Other Liabilities - - - - - -
Total Equity 123.38 Million 111.32 Million 123.19 Million 119.45 Million 113.11 Million 115.28 Million
Stock Holders Equity 123.38 Million 111.32 Million 123.19 Million 119.45 Million 113.11 Million 115.28 Million
Common Stock 2 Million 2.01 Million 2.01 Million 2.01 Million 2.01 Million 2.01 Million
Retained Earnings 46.48 Million -13.26 Million -10.65 Million -10.81 Million -9.58 Million -9.65 Million
Accumulated other comprehensive income 33.06 Million 31.67 Million 40.93 Million 37.35 Million 29.78 Million -19.22 Million
Common Stock Equity 123.38 Million 111.32 Million 123.19 Million 119.45 Million 113.11 Million 115.28 Million
Capital Lease Obligation 212 Thousand - 300 Thousand 34 Thousand 400 Thousand -
Total Investments - - 21.89 Million 20.91 Million 19.87 Million 19.81 Million
Total Debt 212 Thousand - 300 Thousand 34 Thousand 400 Thousand 4.2 Million
Net Debt -97.88 Million -97.19 Million -95.74 Million -97.38 Million -69.8 Million -56.9 Million

Balance Sheet Charts