China Renaissance Holdings Limited (HKG:1911)
Hong Kong
· Delayed Price · Currency is HKD 2.940
-0.050 (-1.67%)
Apr 24, 2025, 4:08 PM HKT
HKG:1911 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,298 | 1,110 | 1,538 | 2,382 | 646.76 | Upgrade
|
| Short-Term Investments | 1,582 | 272.93 | 742.88 | 1,320 | 740.34 | Upgrade
|
| Trading Asset Securities | 3,008 | 3,003 | 3,316 | 2,894 | 3,692 | Upgrade
|
| Accounts Receivable | 434.52 | 1,510 | 1,299 | 386.03 | 2,130 | Upgrade
|
| Other Receivables | 339.28 | 78.81 | 1,148 | 99.8 | 673.23 | Upgrade
|
| Property, Plant & Equipment | 57.1 | 69.49 | 129.07 | 178.24 | 125.66 | Upgrade
|
| Other Intangible Assets | 73.56 | 102.84 | 119.03 | 88.95 | 71.1 | Upgrade
|
| Investments in Debt & Equity Securities | 2,263 | 1,518 | 2,407 | 4,395 | 1,726 | Upgrade
|
| Other Current Assets | 278.05 | 172.29 | 694.59 | 573.39 | 645.74 | Upgrade
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| Long-Term Deferred Tax Assets | 92.11 | 122.41 | 160.96 | 168.54 | 233.28 | Upgrade
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| Other Long-Term Assets | 1,134 | 1,380 | 1,523 | 1,678 | 1,853 | Upgrade
|
| Total Assets | 10,561 | 9,340 | 13,078 | 14,164 | 12,537 | Upgrade
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| Accounts Payable | 2,065 | 902.3 | 1,719 | 1,433 | 2,210 | Upgrade
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| Accrued Expenses | 100.62 | 163.87 | 439.98 | 765.04 | 670.99 | Upgrade
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| Short-Term Debt | 594.1 | 576.38 | 386.71 | 920.98 | 1,418 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 611.93 | 587.6 | - | Upgrade
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| Current Portion of Leases | 20.67 | 35.54 | 55.37 | 57.42 | 45.46 | Upgrade
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| Other Current Liabilities | 583.99 | 282.89 | 522.42 | 452.63 | 468.13 | Upgrade
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| Long-Term Debt | - | - | 1,513 | 1,626 | - | Upgrade
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| Long-Term Leases | 21.77 | 17.48 | 54.46 | 94.64 | 56.44 | Upgrade
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| Long-Term Unearned Revenue | 1.04 | 0.42 | 5.92 | 6.67 | 15.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 37.46 | 60.46 | 72.13 | 72.18 | 70.38 | Upgrade
|
| Total Liabilities | 3,512 | 2,163 | 5,538 | 6,257 | 5,155 | Upgrade
|
| Common Stock | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Additional Paid-In Capital | - | 6,165 | 6,104 | 6,211 | 6,316 | Upgrade
|
| Retained Earnings | - | 202.01 | 673.91 | 1,104 | -520.55 | Upgrade
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| Comprehensive Income & Other | 6,043 | -227.71 | -276.89 | -489.12 | 100.08 | Upgrade
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| Total Common Equity | 6,044 | 6,139 | 6,501 | 6,826 | 5,896 | Upgrade
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| Minority Interest | 1,005 | 1,038 | 1,038 | 1,081 | 1,486 | Upgrade
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| Shareholders' Equity | 7,049 | 7,177 | 7,539 | 7,908 | 7,382 | Upgrade
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| Total Liabilities & Equity | 10,561 | 9,340 | 13,078 | 14,164 | 12,537 | Upgrade
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| Total Debt | 636.54 | 629.41 | 2,621 | 3,286 | 1,520 | Upgrade
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| Net Cash (Debt) | 5,253 | 3,757 | 2,975 | 3,309 | 3,559 | Upgrade
|
| Net Cash Growth | 39.81% | 26.27% | -10.10% | -7.01% | -24.12% | Upgrade
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| Net Cash Per Share | 10.26 | 7.45 | 5.87 | 6.29 | 6.80 | Upgrade
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| Filing Date Shares Outstanding | 572.2 | 568.4 | 568.4 | 550.36 | 532.95 | Upgrade
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| Total Common Shares Outstanding | 572.2 | 568.4 | 568.4 | 550.36 | 532.95 | Upgrade
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| Working Capital | 3,490 | 4,062 | 4,845 | 3,198 | 3,516 | Upgrade
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| Book Value Per Share | 10.56 | 10.80 | 11.44 | 12.40 | 11.06 | Upgrade
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| Tangible Book Value | 5,970 | 6,037 | 6,382 | 6,737 | 5,825 | Upgrade
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| Tangible Book Value Per Share | 10.43 | 10.62 | 11.23 | 12.24 | 10.93 | Upgrade
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.