China Ruyi Holdings Limited (HKG:0136)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.800
-0.010 (-0.36%)
Sep 3, 2025, 2:45 PM HKT

China Ruyi Holdings Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
5,5283,494569.91,1901,1391,031
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Short-Term Investments
----80.7-
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Trading Asset Securities
2,936871.31110.8398.3144.8517.97
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Cash & Short-Term Investments
8,4644,365680.741,2881,2651,049
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Cash Growth
187.22%541.21%-47.15%1.82%20.59%-20.32%
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Accounts Receivable
3,1402,9572,417936.341,06188.73
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Other Receivables
1,7061,6122,0551,112158.6466.26
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Receivables
4,8474,5684,4722,0491,220154.99
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Inventory
2.322.872.90.992.268.84
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Prepaid Expenses
427.1672.0819.5231.4326.9818.83
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Other Current Assets
1,9872,0141,5181,8321,1792.63
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Total Current Assets
15,72811,0226,6945,2013,9931,234
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Property, Plant & Equipment
148.98155.79133.5472.777.4326.29
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Long-Term Investments
4,3883,1523,438524.12170.990.55
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Goodwill
4,4444,4444,2154,2154,215-
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Other Intangible Assets
2,6752,6552,1503,1262,0882.17
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Long-Term Deferred Tax Assets
40.6440.4210.1119.921.693.28
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Other Long-Term Assets
27201.8840.6660.574.46.6
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Total Assets
27,45221,67116,68113,21910,6201,273
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Accounts Payable
371.41835.89357.42560.4650.428.12
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Accrued Expenses
-135.28110.5368.4840.4415.11
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Current Portion of Long-Term Debt
914.851,221108.9150150-
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Current Portion of Leases
29.4728.3722.4514.4913.534.93
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Current Income Taxes Payable
594.49682.12412.62198.98168.430.92
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Current Unearned Revenue
15.79443.98160.1255.3816.084.2
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Other Current Liabilities
2,5851,0152,2491,0941,28645
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Total Current Liabilities
4,5114,3623,4212,0421,72578.26
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Long-Term Debt
2,082479.821,6461,7201,373-
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Long-Term Leases
27.9337.3136.1921.726.811.81
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Long-Term Deferred Tax Liabilities
489.67459.02510.89451.5501.96-
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Other Long-Term Liabilities
--30.641,0091,374-
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Total Liabilities
7,1105,3385,6455,2445,00090.07
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Common Stock
295.24273.44222.76193.81180.47161.23
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Additional Paid-In Capital
19,63117,07911,6749,3897,7624,521
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Retained Earnings
187.48-1,039-848.42-1,538-2,328-3,494
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Comprehensive Income & Other
247.8231.59-10.48-72.96-1.88-4.35
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Total Common Equity
20,36216,34511,0387,9715,6131,183
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Minority Interest
-20.07-12.61-1.564.196.17-
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Shareholders' Equity
20,34216,33311,0367,9755,6191,183
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Total Liabilities & Equity
27,45221,67116,68113,21910,6201,273
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Total Debt
3,0541,7671,8141,8061,56316.74
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Net Cash (Debt)
5,4112,598-1,133-518.08-298.341,032
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Net Cash Growth
443.98%-----16.94%
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Net Cash Per Share
0.390.21-0.10-0.05-0.030.13
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Filing Date Shares Outstanding
15,52014,33911,58610,0059,2358,080
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Total Common Shares Outstanding
15,52014,33911,58610,0059,2358,080
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Working Capital
11,2176,6603,2733,1592,2681,156
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Book Value Per Share
1.311.140.950.800.610.15
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Tangible Book Value
13,2439,2474,673630.45-689.231,181
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Tangible Book Value Per Share
0.850.640.400.06-0.070.15
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Buildings
-52.29----
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Machinery
-75.0567.5857.8370.3772.42
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Leasehold Improvements
-38.1134.036.71.661.64
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.