China Ruyi Holdings Limited (HKG:0136)

China Ruyi Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,494	569.9	1,190	1,139	1,031
Short-Term Investments	-	-	-	80.7	-
Trading Asset Securities	871.31	110.83	98.31	44.85	17.97
Cash & Short-Term Investments	4,365	680.74	1,288	1,265	1,049
Cash Growth	541.21%	-47.15%	1.82%	20.59%	-20.32%
Accounts Receivable	2,957	2,417	936.34	1,061	88.73
Other Receivables	1,612	2,055	1,112	158.64	66.26
Receivables	4,568	4,472	2,049	1,220	154.99
Inventory	2.87	2.9	0.99	2.26	8.84
Prepaid Expenses	276.89	19.52	31.4	326.98	18.83
Other Current Assets	1,809	1,518	1,832	1,179	2.63
Total Current Assets	11,022	6,694	5,201	3,993	1,234
Property, Plant & Equipment	155.79	133.54	72.7	77.43	26.29
Long-Term Investments	3,152	3,438	524.12	170.99	0.55
Goodwill	4,444	4,215	4,215	4,215	-
Other Intangible Assets	2,655	2,160	3,133	2,088	2.17
Long-Term Deferred Tax Assets	40.42	10.11	19.92	1.69	3.28
Other Long-Term Assets	201.88	30.53	53.83	74.4	6.6
Total Assets	21,671	16,681	13,219	10,620	1,273
Accounts Payable	835.89	357.42	560.46	50.42	8.12
Accrued Expenses	-	151	68.48	40.44	15.11
Current Portion of Long-Term Debt	1,221	108.91	50	150	-
Current Portion of Leases	28.37	22.45	14.49	13.53	4.93
Current Income Taxes Payable	682.12	412.62	198.98	168.43	0.92
Current Unearned Revenue	18.23	160.12	55.38	16.08	4.2
Other Current Liabilities	1,576	2,208	1,094	1,286	45
Total Current Liabilities	4,362	3,421	2,042	1,725	78.26
Long-Term Debt	479.82	1,646	1,720	1,373	-
Long-Term Leases	37.31	36.19	21.7	26.8	11.81
Long-Term Deferred Tax Liabilities	459.02	510.89	451.5	501.96	-
Other Long-Term Liabilities	-	30.64	1,009	1,374	-
Total Liabilities	5,338	5,645	5,244	5,000	90.07
Common Stock	273.44	222.76	193.81	180.47	161.23
Additional Paid-In Capital	17,070	11,674	9,389	7,762	4,521
Retained Earnings	-1,048	-848.42	-1,538	-2,328	-3,494
Comprehensive Income & Other	49.74	-10.48	-72.96	-1.88	-4.35
Total Common Equity	16,345	11,038	7,971	5,613	1,183
Minority Interest	-12.61	-1.56	4.19	6.17	-
Shareholders' Equity	16,333	11,036	7,975	5,619	1,183
Total Liabilities & Equity	21,671	16,681	13,219	10,620	1,273
Total Debt	1,767	1,814	1,806	1,563	16.74
Net Cash (Debt)	2,598	-1,133	-518.08	-298.34	1,032
Net Cash Growth	-	-	-	-	-16.94%
Net Cash Per Share	0.21	-0.10	-0.05	-0.03	0.13
Filing Date Shares Outstanding	12,529	11,586	10,005	9,235	8,080
Total Common Shares Outstanding	12,529	11,586	10,005	9,235	8,080
Working Capital	6,660	3,273	3,159	2,268	1,156
Book Value Per Share	1.30	0.95	0.80	0.61	0.15
Tangible Book Value	9,247	4,662	623.78	-689.23	1,181
Tangible Book Value Per Share	0.74	0.40	0.06	-0.07	0.15
Machinery	-	67.58	57.83	70.37	72.42
Leasehold Improvements	-	34.03	6.7	1.66	1.64

Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.