China Ruyi Holdings Limited (HKG: 0136)

China Ruyi Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,765	569.9	1,190	1,139	1,031	1,313
Short-Term Investments	-	-	-	80.7	-	-
Trading Asset Securities	182.16	110.83	98.31	44.85	17.97	3.31
Cash & Short-Term Investments	2,947	680.74	1,288	1,265	1,049	1,317
Cash Growth	188.64%	-47.15%	1.82%	20.58%	-20.32%	7.28%
Accounts Receivable	2,777	2,417	936.34	1,061	88.73	54.74
Other Receivables	1,326	2,055	1,112	158.64	66.26	55.95
Receivables	4,103	4,472	2,049	1,220	154.99	110.7
Inventory	2.75	2.9	0.99	2.26	8.84	30.32
Prepaid Expenses	33.04	19.52	31.4	326.98	18.83	32.29
Other Current Assets	1,954	1,518	1,832	1,179	2.63	3.11
Total Current Assets	9,040	6,694	5,201	3,993	1,234	1,493
Property, Plant & Equipment	154.65	133.54	72.7	77.43	26.29	33.82
Long-Term Investments	3,127	3,438	524.12	170.99	0.55	0.63
Goodwill	4,215	4,215	4,215	4,215	-	-
Other Intangible Assets	2,350	2,160	3,133	2,088	2.17	2.51
Long-Term Deferred Tax Assets	19.15	10.11	19.92	1.69	3.28	7.3
Long-Term Deferred Charges	-	-	-	-	-	0.42
Other Long-Term Assets	93.11	30.53	53.83	74.4	6.6	0.1
Total Assets	18,999	16,681	13,219	10,620	1,273	1,538
Accounts Payable	484.11	357.42	560.46	50.42	8.12	15.55
Accrued Expenses	171.12	151	68.48	40.44	15.11	23.74
Current Portion of Long-Term Debt	176.39	108.91	50	150	-	53.57
Current Portion of Leases	24.93	22.45	14.49	13.53	4.93	13.47
Current Income Taxes Payable	578.75	412.62	198.98	168.43	0.92	4.63
Current Unearned Revenue	359.76	160.12	55.38	16.08	4.2	18.14
Other Current Liabilities	2,684	2,208	1,094	1,286	45	260.49
Total Current Liabilities	4,479	3,421	2,042	1,725	78.26	389.6
Long-Term Debt	1,700	1,646	1,720	1,373	-	-
Long-Term Leases	51.36	36.19	21.7	26.8	11.81	6.65
Long-Term Deferred Tax Liabilities	449.55	510.89	451.5	501.96	-	-
Other Long-Term Liabilities	40.64	30.64	1,009	1,374	-	-
Total Liabilities	6,720	5,645	5,244	5,000	90.07	396.25
Common Stock	239.48	222.76	193.81	180.47	161.23	150.17
Additional Paid-In Capital	12,993	11,674	9,389	7,762	4,521	4,455
Retained Earnings	-963.07	-848.42	-1,538	-2,328	-3,494	-3,506
Comprehensive Income & Other	14.32	-10.48	-72.96	-1.88	-4.35	42.79
Total Common Equity	12,284	11,038	7,971	5,613	1,183	1,142
Minority Interest	-4.57	-1.56	4.19	6.17	-	-
Shareholders' Equity	12,279	11,036	7,975	5,619	1,183	1,142
Total Liabilities & Equity	18,999	16,681	13,219	10,620	1,273	1,538
Total Debt	1,952	1,814	1,806	1,563	16.74	73.7
Net Cash (Debt)	994.65	-1,133	-518.08	-298.34	1,032	1,243
Net Cash Growth	-	-	-	-	-16.94%	5.86%
Net Cash Per Share	0.08	-0.10	-0.05	-0.03	0.13	0.15
Filing Date Shares Outstanding	12,505	11,586	10,005	9,235	8,080	7,461
Total Common Shares Outstanding	12,505	11,586	10,005	9,235	8,080	7,461
Working Capital	4,561	3,273	3,159	2,268	1,156	1,103
Book Value Per Share	0.98	0.95	0.80	0.61	0.15	0.15
Tangible Book Value	5,719	4,662	623.78	-689.23	1,181	1,139
Tangible Book Value Per Share	0.46	0.40	0.06	-0.07	0.15	0.15
Machinery	-	67.58	57.83	70.37	72.42	70.78
Leasehold Improvements	-	34.03	6.7	1.66	1.64	1.58

Source: S&P Capital IQ. Standard template. Financial Sources.