China Renaissance Holdings Limited (HKG:1911)

HKG:1911 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	958.95	1,355	1,298	1,110	1,538	2,382
Short-Term Investments	933.2	771.64	1,582	272.93	742.88	1,320
Trading Asset Securities	3,987	3,104	3,008	3,003	3,316	2,894
Accounts Receivable	193.12	436.79	653.38	1,510	1,299	386.03
Other Receivables	274.31	53.7	120.42	78.81	1,148	99.8
Property, Plant & Equipment	34.85	41.83	57.1	69.49	129.07	178.24
Other Intangible Assets	48.99	57.19	73.56	102.84	119.03	88.95
Investments in Debt & Equity Securities	1,896	2,262	2,263	1,518	2,407	4,395
Other Current Assets	282.17	398.27	278.05	172.29	694.59	573.39
Long-Term Deferred Tax Assets	10.75	57.67	92.11	122.41	160.96	168.54
Other Long-Term Assets	997.73	1,091	1,134	1,380	1,523	1,678
Total Assets	9,618	9,630	10,561	9,340	13,078	14,164

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	1,205	1,052	2,065	902.3	1,719	1,433
Accrued Expenses	81.34	134.09	100.62	163.87	439.98	765.04
Short-Term Debt	584.51	392.56	594.1	576.38	386.71	920.98
Current Portion of Long-Term Debt	-	-	-	-	611.93	587.6
Current Portion of Leases	14.26	20.77	20.67	35.54	55.37	57.42
Other Current Liabilities	648.35	792.88	583.99	282.89	522.42	452.63
Long-Term Debt	-	-	-	-	1,513	1,626
Long-Term Leases	7.36	11.81	21.77	17.48	54.46	94.64
Long-Term Unearned Revenue	1.5	0.85	1.04	0.42	5.92	6.67
Long-Term Deferred Tax Liabilities	34.08	38.1	37.46	60.46	72.13	72.18
Total Liabilities	2,605	2,527	3,512	2,163	5,538	6,257

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	0.09	0.09	0.09	0.09	0.09	0.09
Additional Paid-In Capital	-	6,320	6,257	6,165	6,104	6,211
Retained Earnings	-	124.36	22.99	202.01	673.91	1,104
Comprehensive Income & Other	6,015	-335.54	-236.08	-227.71	-276.89	-489.12
Total Common Equity	6,015	6,109	6,044	6,139	6,501	6,826
Minority Interest	997.41	994.02	1,005	1,038	1,038	1,081
Shareholders' Equity	7,013	7,103	7,049	7,177	7,539	7,908
Total Liabilities & Equity	9,618	9,630	10,561	9,340	13,078	14,164

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	606.13	425.14	636.54	629.41	2,621	3,286
Net Cash (Debt)	5,273	4,806	5,253	3,757	2,975	3,309
Net Cash Growth	12.94%	-8.50%	39.81%	26.27%	-10.10%	-7.01%
Net Cash Per Share	9.78	9.00	10.26	7.45	5.87	6.29
Filing Date Shares Outstanding	573.35	573.35	572.2	568.4	568.4	550.36
Total Common Shares Outstanding	573.35	573.35	572.2	568.4	568.4	550.36
Working Capital	4,067	3,644	3,490	4,062	4,845	3,198
Book Value Per Share	10.49	10.66	10.56	10.80	11.44	12.40
Tangible Book Value	5,966	6,052	5,970	6,037	6,382	6,737
Tangible Book Value Per Share	10.41	10.56	10.43	10.62	11.23	12.24

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

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 14, 2026

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