China Ruyi Holdings Limited (HKG:0136)
2.800
-0.010 (-0.36%)
Sep 3, 2025, 2:45 PM HKT
China Ruyi Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 5,528 | 3,494 | 569.9 | 1,190 | 1,139 | 1,031 | Upgrade |
Short-Term Investments | - | - | - | - | 80.7 | - | Upgrade |
Trading Asset Securities | 2,936 | 871.31 | 110.83 | 98.31 | 44.85 | 17.97 | Upgrade |
Cash & Short-Term Investments | 8,464 | 4,365 | 680.74 | 1,288 | 1,265 | 1,049 | Upgrade |
Cash Growth | 187.22% | 541.21% | -47.15% | 1.82% | 20.59% | -20.32% | Upgrade |
Accounts Receivable | 3,140 | 2,957 | 2,417 | 936.34 | 1,061 | 88.73 | Upgrade |
Other Receivables | 1,706 | 1,612 | 2,055 | 1,112 | 158.64 | 66.26 | Upgrade |
Receivables | 4,847 | 4,568 | 4,472 | 2,049 | 1,220 | 154.99 | Upgrade |
Inventory | 2.32 | 2.87 | 2.9 | 0.99 | 2.26 | 8.84 | Upgrade |
Prepaid Expenses | 427.16 | 72.08 | 19.52 | 31.4 | 326.98 | 18.83 | Upgrade |
Other Current Assets | 1,987 | 2,014 | 1,518 | 1,832 | 1,179 | 2.63 | Upgrade |
Total Current Assets | 15,728 | 11,022 | 6,694 | 5,201 | 3,993 | 1,234 | Upgrade |
Property, Plant & Equipment | 148.98 | 155.79 | 133.54 | 72.7 | 77.43 | 26.29 | Upgrade |
Long-Term Investments | 4,388 | 3,152 | 3,438 | 524.12 | 170.99 | 0.55 | Upgrade |
Goodwill | 4,444 | 4,444 | 4,215 | 4,215 | 4,215 | - | Upgrade |
Other Intangible Assets | 2,675 | 2,655 | 2,150 | 3,126 | 2,088 | 2.17 | Upgrade |
Long-Term Deferred Tax Assets | 40.64 | 40.42 | 10.11 | 19.92 | 1.69 | 3.28 | Upgrade |
Other Long-Term Assets | 27 | 201.88 | 40.66 | 60.5 | 74.4 | 6.6 | Upgrade |
Total Assets | 27,452 | 21,671 | 16,681 | 13,219 | 10,620 | 1,273 | Upgrade |
Accounts Payable | 371.41 | 835.89 | 357.42 | 560.46 | 50.42 | 8.12 | Upgrade |
Accrued Expenses | - | 135.28 | 110.53 | 68.48 | 40.44 | 15.11 | Upgrade |
Current Portion of Long-Term Debt | 914.85 | 1,221 | 108.91 | 50 | 150 | - | Upgrade |
Current Portion of Leases | 29.47 | 28.37 | 22.45 | 14.49 | 13.53 | 4.93 | Upgrade |
Current Income Taxes Payable | 594.49 | 682.12 | 412.62 | 198.98 | 168.43 | 0.92 | Upgrade |
Current Unearned Revenue | 15.79 | 443.98 | 160.12 | 55.38 | 16.08 | 4.2 | Upgrade |
Other Current Liabilities | 2,585 | 1,015 | 2,249 | 1,094 | 1,286 | 45 | Upgrade |
Total Current Liabilities | 4,511 | 4,362 | 3,421 | 2,042 | 1,725 | 78.26 | Upgrade |
Long-Term Debt | 2,082 | 479.82 | 1,646 | 1,720 | 1,373 | - | Upgrade |
Long-Term Leases | 27.93 | 37.31 | 36.19 | 21.7 | 26.8 | 11.81 | Upgrade |
Long-Term Deferred Tax Liabilities | 489.67 | 459.02 | 510.89 | 451.5 | 501.96 | - | Upgrade |
Other Long-Term Liabilities | - | - | 30.64 | 1,009 | 1,374 | - | Upgrade |
Total Liabilities | 7,110 | 5,338 | 5,645 | 5,244 | 5,000 | 90.07 | Upgrade |
Common Stock | 295.24 | 273.44 | 222.76 | 193.81 | 180.47 | 161.23 | Upgrade |
Additional Paid-In Capital | 19,631 | 17,079 | 11,674 | 9,389 | 7,762 | 4,521 | Upgrade |
Retained Earnings | 187.48 | -1,039 | -848.42 | -1,538 | -2,328 | -3,494 | Upgrade |
Comprehensive Income & Other | 247.82 | 31.59 | -10.48 | -72.96 | -1.88 | -4.35 | Upgrade |
Total Common Equity | 20,362 | 16,345 | 11,038 | 7,971 | 5,613 | 1,183 | Upgrade |
Minority Interest | -20.07 | -12.61 | -1.56 | 4.19 | 6.17 | - | Upgrade |
Shareholders' Equity | 20,342 | 16,333 | 11,036 | 7,975 | 5,619 | 1,183 | Upgrade |
Total Liabilities & Equity | 27,452 | 21,671 | 16,681 | 13,219 | 10,620 | 1,273 | Upgrade |
Total Debt | 3,054 | 1,767 | 1,814 | 1,806 | 1,563 | 16.74 | Upgrade |
Net Cash (Debt) | 5,411 | 2,598 | -1,133 | -518.08 | -298.34 | 1,032 | Upgrade |
Net Cash Growth | 443.98% | - | - | - | - | -16.94% | Upgrade |
Net Cash Per Share | 0.39 | 0.21 | -0.10 | -0.05 | -0.03 | 0.13 | Upgrade |
Filing Date Shares Outstanding | 15,520 | 14,339 | 11,586 | 10,005 | 9,235 | 8,080 | Upgrade |
Total Common Shares Outstanding | 15,520 | 14,339 | 11,586 | 10,005 | 9,235 | 8,080 | Upgrade |
Working Capital | 11,217 | 6,660 | 3,273 | 3,159 | 2,268 | 1,156 | Upgrade |
Book Value Per Share | 1.31 | 1.14 | 0.95 | 0.80 | 0.61 | 0.15 | Upgrade |
Tangible Book Value | 13,243 | 9,247 | 4,673 | 630.45 | -689.23 | 1,181 | Upgrade |
Tangible Book Value Per Share | 0.85 | 0.64 | 0.40 | 0.06 | -0.07 | 0.15 | Upgrade |
Buildings | - | 52.29 | - | - | - | - | Upgrade |
Machinery | - | 75.05 | 67.58 | 57.83 | 70.37 | 72.42 | Upgrade |
Leasehold Improvements | - | 38.11 | 34.03 | 6.7 | 1.66 | 1.64 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.