Riverine China Holdings Limited (HKG:1417)

Riverine China Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	130.74	153.58	139.67	171.82	177.76	126.51
Short-Term Investments	-	20.05	10.6	11.93	15.29	20.64
Trading Asset Securities	-	-	-	-	-	30.31
Cash & Short-Term Investments	130.74	173.63	150.27	183.75	193.06	177.46
Cash Growth	31.09%	15.55%	-18.22%	-4.82%	8.79%	12.68%
Accounts Receivable	255.41	254.07	236.24	256.01	201.17	143.03
Other Receivables	-	10	9.52	16.89	5.65	3.56
Receivables	255.41	288.17	268.95	294.92	206.81	146.59
Inventory	1.23	0.26	0.1	0.08	0.13	0.22
Prepaid Expenses	-	1.09	0.9	2.63	2.27	1.72
Restricted Cash	22.18	20.7	27.11	22.32	22.42	12.53
Other Current Assets	120.03	67.39	65.15	78.59	68.08	39.87
Total Current Assets	529.6	551.25	512.49	582.28	492.77	378.39
Property, Plant & Equipment	87.96	96.48	69.74	50.29	43.94	42.27
Long-Term Investments	135.1	133.05	121.25	89.15	100.5	114.3
Goodwill	12.77	12.77	25.9	25.9	25.9	25.9
Other Intangible Assets	6.67	5.84	12.31	37.05	43.94	50.86
Long-Term Accounts Receivable	8.18	8.18	9.22	41.19	88.17	-
Long-Term Deferred Tax Assets	19.08	19.35	18.86	1.55	0.86	0.84
Other Long-Term Assets	114.51	109.94	161.79	189.28	154.6	43.68
Total Assets	913.86	936.85	931.55	1,017	950.67	656.23
Accounts Payable	106.04	132.86	126.91	132.23	116.77	107.63
Accrued Expenses	-	55.46	50.16	43.59	35.8	33.51
Short-Term Debt	-	180.74	170.65	145.35	103.97	82.48
Current Portion of Long-Term Debt	210.32	30	15.63	10.33	8.72	14.53
Current Portion of Leases	18.59	20.7	25.03	20.97	15.71	3.39
Current Income Taxes Payable	1.5	16.17	17.94	16.77	20.52	12.37
Current Unearned Revenue	-	19.45	12.2	14.31	18.51	5.85
Other Current Liabilities	167.12	76.17	63.75	76.22	68.68	43.43
Total Current Liabilities	503.57	531.54	482.27	459.75	388.68	303.19
Long-Term Debt	49.85	46.64	13.56	3.16	4.12	3.06
Long-Term Leases	138.97	137.5	154.63	169.23	179.07	4.17
Long-Term Deferred Tax Liabilities	0.35	0.35	1.25	15.07	18.94	12.13
Total Liabilities	692.74	716.03	651.71	647.21	590.81	322.55
Common Stock	3.39	3.39	3.39	3.39	3.39	3.39
Additional Paid-In Capital	143.8	143.8	143.8	147.5	159.65	163.7
Retained Earnings	42.53	43.4	93.74	170.29	160.32	121.73
Comprehensive Income & Other	-38.79	-38.3	-38.02	-37.59	-39.64	-40.37
Total Common Equity	150.93	152.29	202.91	283.6	283.73	248.45
Minority Interest	70.2	68.53	76.93	85.88	76.14	85.23
Shareholders' Equity	221.13	220.82	279.84	369.48	359.86	333.68
Total Liabilities & Equity	913.86	936.85	931.55	1,017	950.67	656.23
Total Debt	417.73	415.58	379.5	349.02	311.59	107.63
Net Cash (Debt)	-286.99	-241.94	-229.23	-165.27	-118.53	69.82
Net Cash Growth	-	-	-	-	-	-27.24%
Net Cash Per Share	-0.72	-0.61	-0.58	-0.42	-0.30	0.18
Filing Date Shares Outstanding	405	405	405	405	405	405
Total Common Shares Outstanding	405	405	405	405	405	405
Working Capital	26.03	19.71	30.22	122.53	104.09	75.19
Book Value Per Share	0.37	0.38	0.50	0.70	0.70	0.61
Tangible Book Value	131.49	133.68	164.7	220.65	213.89	171.69
Tangible Book Value Per Share	0.32	0.33	0.41	0.54	0.53	0.42
Machinery	-	114.11	109.15	102.68	87.64	73.29
Construction In Progress	-	-	10.12	-	-	-
Leasehold Improvements	-	32.66	9.28	2.86	2.76	3.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.