China Ruifeng Renewable Energy Holdings Limited (HKG:0527)
Hong Kong · Delayed Price · Currency is HKD 0.7600
-0.0050 (-0.65%)
Aug 27, 2026, 1:16 PM HKT
HKG:0527 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 219.34 | 244.61 | 385.51 | 420.84 | 243.3 |
Trading Asset Securities | 1.67 | 1.04 | 2.02 | 2.33 | 1.69 |
Accounts Receivable | 264 | 256.65 | 196 | 136.83 | 345.13 |
Other Receivables | 270.92 | 194.04 | 158.85 | 9.92 | 4.8 |
Inventory | - | 0.09 | - | 0.62 | 0.68 |
Prepaid Expenses | 5.76 | 29.91 | 13.14 | 135.74 | 171.55 |
Loans Receivable Current | 47.15 | 121.04 | 152.21 | 171.64 | 172.2 |
Other Current Assets | - | - | - | 28 | 25.8 |
Total Current Assets | 808.84 | 847.38 | 907.75 | 905.92 | 965.14 |
Property, Plant & Equipment | 1,559 | 1,151 | 760.7 | 899.18 | 1,089 |
Long-Term Investments | 72.98 | 66.28 | 35.24 | 19.09 | 14.33 |
Other Long-Term Assets | 181.35 | 414.64 | 161.78 | 184.03 | 168.5 |
Total Assets | 2,622 | 2,479 | 1,865 | 2,008 | 2,237 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 18.21 | 25.67 | 21.2 | 19.24 | 13.2 |
Accrued Expenses | 12.36 | 1.67 | 22.78 | 35.78 | 91.15 |
Current Portion of Long-Term Debt | 837.21 | 787.77 | 281.24 | 322.45 | 582.8 |
Current Unearned Revenue | 2.62 | - | - | - | 0.08 |
Current Portion of Leases | 2.35 | 2.74 | 3.75 | 3.7 | 1.2 |
Current Income Taxes Payable | 14.75 | 15.76 | 15.58 | 2.27 | 4.96 |
Other Current Liabilities | 222.09 | 266.32 | 63.73 | 96.34 | 125.92 |
Total Current Liabilities | 1,110 | 1,100 | 408.29 | 479.79 | 819.31 |
Long-Term Debt | 1,629 | 1,289 | 1,238 | 1,401 | 1,121 |
Long-Term Leases | 0.24 | 0.34 | 1.07 | 3.43 | 0.89 |
Long-Term Unearned Revenue | - | - | - | - | 0.61 |
Long-Term Deferred Tax Liabilities | 1.37 | 3.61 | 5.83 | 9.22 | 14.09 |
Total Liabilities | 2,741 | 2,393 | 1,653 | 1,893 | 1,956 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 77.42 | 77.42 | 75.06 | 17.88 | 17.29 |
Additional Paid-In Capital | 1,680 | 1,680 | 1,657 | 1,502 | 1,492 |
Retained Earnings | -2,034 | -1,873 | -1,747 | -1,652 | -1,514 |
Comprehensive Income & Other | -2.06 | -21.55 | 25.7 | 57.81 | 77.42 |
Total Common Equity | -278.34 | -136.61 | 10.75 | -73.9 | 72.52 |
Minority Interest | 159.33 | 223.28 | 201.24 | 189.06 | 208.67 |
Shareholders' Equity | -119.01 | 86.67 | 211.99 | 115.16 | 281.19 |
Total Liabilities & Equity | 2,622 | 2,479 | 1,865 | 2,008 | 2,237 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,469 | 2,080 | 1,524 | 1,730 | 1,706 |
Net Cash (Debt) | -2,248 | -1,834 | -1,137 | -1,307 | -1,461 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.31 | -1.10 | -1.03 | -3.22 | -3.69 |
Filing Date Shares Outstanding | 1,715 | 1,715 | 1,662 | 409.83 | 395.83 |
Total Common Shares Outstanding | 1,715 | 1,715 | 1,662 | 409.83 | 395.83 |
Working Capital | -300.75 | -252.55 | 499.46 | 426.13 | 145.83 |
Book Value Per Share | -0.16 | -0.08 | 0.01 | -0.18 | 0.18 |
Tangible Book Value | -278.34 | -136.61 | 10.75 | -73.9 | 72.52 |
Tangible Book Value Per Share | -0.16 | -0.08 | 0.01 | -0.18 | 0.18 |
Buildings | 79.1 | 52.18 | 52.18 | 52.18 | 52.18 |
Machinery | 3,432 | 2,344 | 2,341 | 2,339 | 2,352 |
Construction In Progress | 0.52 | 569.73 | 98.57 | 98.57 | 98.57 |