Renze Harvest International Limited (HKG:1282)

HKG:1282 Balance Sheet

Financials in millions HKD. 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	777.71	562.29	486.34	730.08	1,725
Trading Asset Securities	198.35	141.81	147.74	205.51	164.58
Cash & Short-Term Investments	976.06	704.1	634.08	935.58	1,889
Cash Growth	38.63%	11.04%	-32.23%	-50.48%	32.78%
Accounts Receivable	293.95	95.89	191.35	212.3	517.87
Other Receivables	272.7	614.49	1.91	14.27	40.54
Receivables	713.96	842.72	2,122	2,717	1,504
Inventory	2,423	2,933	607.78	838.74	11,947
Prepaid Expenses	-	-	87.01	179.39	5,166
Other Current Assets	369.64	910.17	171.08	350.02	1,243
Total Current Assets	4,482	5,390	3,622	5,020	21,750
Property, Plant & Equipment	351.7	479.88	410.82	454.48	564.35
Long-Term Investments	23.31	135.61	258.56	573.36	796.21
Goodwill	133.06	147.96	147.96	147.96	147.96
Other Intangible Assets	0.3	3.24	3.29	17.75	125.88
Long-Term Accounts Receivable	0.25	0.84	2.87	18.31	59.55
Long-Term Deferred Tax Assets	19.24	19.66	20.14	13.01	49.3
Other Long-Term Assets	4,920	5,466	3,475	3,639	9,631
Total Assets	9,930	11,643	7,941	9,884	33,124
Accounts Payable	1,066	1,120	510.64	632.62	3,730
Accrued Expenses	653.23	473.24	102.51	104.5	379.4
Short-Term Debt	-	-	8.77	440.74	932.65
Current Portion of Long-Term Debt	1,277	1,091	1,375	1,566	5,516
Current Portion of Leases	2.15	1.28	2.38	11.13	16.28
Current Income Taxes Payable	192.22	189.3	173.87	175.95	309.41
Current Unearned Revenue	416.88	530.47	23.28	52.66	2,006
Other Current Liabilities	-	-	374.8	271.88	1,070
Total Current Liabilities	3,608	3,404	2,571	3,255	13,961
Long-Term Debt	332.9	632.83	24.8	-	6,943
Long-Term Leases	2.83	1.44	1.96	43.01	103.63
Long-Term Deferred Tax Liabilities	382.23	491.21	221.04	234.12	1,073
Other Long-Term Liabilities	13.62	13.92	10.13	17.91	181.41
Total Liabilities	4,339	4,544	2,829	3,550	22,262
Common Stock	26.8	26.8	3,139	3,139	3,139
Additional Paid-In Capital	3,586	3,586	3,267	3,267	5,071
Retained Earnings	4,184	4,510	1,343	1,899	2,123
Comprehensive Income & Other	-2,703	-3,045	-2,943	-2,364	-2,365
Total Common Equity	5,094	5,078	4,805	5,940	7,967
Minority Interest	496.65	2,022	306.54	394.09	2,895
Shareholders' Equity	5,590	7,099	5,111	6,334	10,862
Total Liabilities & Equity	9,930	11,643	7,941	9,884	33,124
Total Debt	1,615	1,726	1,413	2,060	13,512
Net Cash (Debt)	-638.82	-1,022	-778.73	-1,125	-11,623
Net Cash Per Share	-0.24	-0.47	-0.50	-0.72	-7.60
Filing Date Shares Outstanding	2,680	2,680	1,569	1,569	1,569
Total Common Shares Outstanding	2,680	2,680	1,569	1,569	1,569
Working Capital	874.48	1,986	1,051	1,765	7,789
Book Value Per Share	1.90	1.89	3.06	3.78	5.08
Tangible Book Value	4,960	4,926	4,654	5,774	7,693
Tangible Book Value Per Share	1.85	1.84	2.97	3.68	4.90
Land	368.75	564.58	448	429.65	-
Buildings	-	-	-	-	348.7
Machinery	30.16	31.29	51.01	43.03	47.34
Construction In Progress	-	-	-	-	40.49
Leasehold Improvements	57.09	53.46	29.9	27.93	99.37

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.