Ruichang International Holdings Limited (HKG:1334)

HKG:1334 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	143.09	116.83	129.91	45.67	21.39	13.17
Short-Term Investments	-	15.25	6.45	7.23	7.82	6.8
Trading Asset Securities	14.52	19.21	9.35	-	-	7
Cash & Short-Term Investments	157.61	151.3	145.71	52.9	29.21	26.97
Cash Growth	54.52%	3.83%	175.46%	81.12%	8.29%	-
Accounts Receivable	365.92	389.34	293.78	375.86	345.99	182.44
Other Receivables	-	15.06	28.62	12.94	8.33	4.32
Receivables	365.92	436.86	334.06	388.8	354.32	186.75
Inventory	67.94	64.71	52.04	66.74	53.13	45.33
Other Current Assets	112.95	56.35	53.86	59.65	32.28	31.91
Total Current Assets	704.42	709.22	585.67	568.09	468.94	290.96
Property, Plant & Equipment	166.87	143.14	103.49	96.13	93.52	98.39
Long-Term Investments	26.96	24.21	19.43	15.08	15.35	17.66
Other Intangible Assets	4.39	4.13	4.45	2.14	1.15	1.21
Long-Term Deferred Tax Assets	3.77	3.77	3.28	3.03	1.97	1.23
Other Long-Term Assets	-	-	10.64	11.17	11.6	12.38
Total Assets	906.4	884.47	726.95	695.64	592.52	421.83

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	195.88	240.28	154.43	149.35	126.79	106.6
Accrued Expenses	52.54	24.17	25.25	33.09	44.87	20.45
Current Portion of Long-Term Debt	138.1	90	105.16	82.34	54.6	32.75
Current Portion of Leases	1.89	1.86	1.58	2.5	-	-
Current Income Taxes Payable	-	1.95	3.64	7.66	8.9	3.95
Current Unearned Revenue	38.33	17.12	31.56	76.04	89.26	17.66
Other Current Liabilities	20.57	8.39	9.58	8.11	3.61	1.54
Total Current Liabilities	447.31	383.77	331.2	359.08	328.03	182.95
Long-Term Debt	107.61	104.2	-	39.5	24	33
Long-Term Leases	4.8	5.76	7.4	1.9	-	-
Total Liabilities	559.72	493.73	338.6	400.48	352.03	215.95

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.04	0.04	0.04	-	-	-
Additional Paid-In Capital	-	99.84	99.84	-	-	-
Retained Earnings	-	231.95	246.93	256.61	201.39	164.86
Comprehensive Income & Other	329.49	41.38	41.24	38.55	39.1	41.03
Total Common Equity	329.52	373.2	388.05	295.16	240.49	205.89
Minority Interest	17.16	17.54	0.3	-	-	-
Shareholders' Equity	346.68	390.74	388.35	295.16	240.49	205.89
Total Liabilities & Equity	906.4	884.47	726.95	695.64	592.52	421.83

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	252.41	201.82	114.14	126.24	78.6	65.75
Net Cash (Debt)	-94.8	-50.52	31.58	-73.35	-49.39	-38.78
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.19	-0.10	0.07	-0.20	-0.10	-0.08
Filing Date Shares Outstanding	499.73	500	500	500	500	500
Total Common Shares Outstanding	499.73	500	500	374.89	500	500
Working Capital	257.11	325.45	254.47	209.01	140.91	108.02
Book Value Per Share	0.66	0.75	0.78	0.79	0.48	0.41
Tangible Book Value	325.13	369.07	383.6	293.01	239.34	204.67
Tangible Book Value Per Share	0.65	0.74	0.77	0.78	0.48	0.41
Buildings	-	79.26	72.35	72.35	72.35	72.37
Machinery	-	53.39	41.65	39.12	35.74	33.14
Construction In Progress	-	19.53	7.33	1.81	1.4	3.2
Leasehold Improvements	-	3.1	3.26	1.52	1.15	0.99

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 3, 2026

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