Risecomm Group Holdings Limited (HKG:2925)

Risecomm Group 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	13.37	15.18	35.92	86.65	91.71	121.67
Cash & Short-Term Investments	13.37	15.18	35.92	86.65	91.71	121.67
Cash Growth	-58.87%	-57.73%	-58.55%	-5.51%	-24.63%	-16.15%
Accounts Receivable	73.56	32.39	41.26	76.86	123.24	88.94
Other Receivables	-13.78	17.65	18.18	11.92	4.91	6.59
Receivables	68.5	53.88	70.79	98.36	129.16	95.53
Inventory	5.39	11.34	22.29	27.81	15.89	22.5
Other Current Assets	30.58	27.73	23.52	20.44	26.5	41.89
Total Current Assets	117.84	108.13	152.51	233.27	263.25	281.59
Property, Plant & Equipment	13.9	14.57	25.38	25.27	30.56	38.55
Long-Term Investments	-	-	-	0.55	-	0.04
Goodwill	-	-	-	-	20.72	20.72
Other Intangible Assets	108.66	113.04	11.75	47.78	118.49	130.51
Long-Term Deferred Tax Assets	0.81	0.84	0.85	34.47	37.97	35.92
Long-Term Deferred Charges	-	-	-	-	0.57	11.03
Other Long-Term Assets	-	-	60	-	-	-
Total Assets	241.22	236.57	250.49	341.34	471.55	518.35
Accounts Payable	60.81	58.93	56.77	93.43	85.45	66.62
Short-Term Debt	-	-	-	-	-	120.52
Current Portion of Long-Term Debt	70.78	190.2	76.59	122.53	117.59	119.08
Current Portion of Leases	-	-	4.46	4.12	3.77	4.49
Current Income Taxes Payable	2.68	4.85	2.64	2.87	2.96	2.46
Current Unearned Revenue	17.68	10.96	12.18	6.21	10.59	31.13
Other Current Liabilities	23.72	24.18	17.77	20.09	15.5	12.82
Total Current Liabilities	180.7	289.13	170.4	249.24	235.86	357.12
Long-Term Debt	178.71	56.94	108.71	2.68	4.9	-
Long-Term Leases	-	-	4.24	3.47	7.25	10.24
Long-Term Unearned Revenue	0.58	0.63	0.75	0.96	1.62	2.99
Long-Term Deferred Tax Liabilities	0.38	0.62	0.93	10.61	28.11	33.66
Other Long-Term Liabilities	0.6	0.6	-	-	-	-
Total Liabilities	360.97	347.92	285.02	266.96	277.75	404.01
Common Stock	0.22	0.22	0.22	0.16	0.15	0.09
Additional Paid-In Capital	-	408.55	408.55	370.96	357.78	231.36
Retained Earnings	-	-651.92	-581.27	-443.81	-325.23	-271.75
Comprehensive Income & Other	-114.33	137.44	143.61	147.59	161.09	154.64
Total Common Equity	-114.11	-105.7	-28.89	74.89	193.8	114.34
Minority Interest	-5.65	-5.65	-5.65	-0.51	-	-
Shareholders' Equity	-119.76	-111.35	-34.53	74.38	193.8	114.34
Total Liabilities & Equity	241.22	236.57	250.49	341.34	471.55	518.35
Total Debt	249.48	247.14	193.98	132.8	133.52	254.32
Net Cash (Debt)	-236.11	-231.96	-158.07	-46.15	-41.81	-132.65
Net Cash Per Share	-4.62	-4.54	-3.57	-1.29	-1.91	-6.72
Filing Date Shares Outstanding	51.15	51.15	51.15	37.14	35.52	19.73
Total Common Shares Outstanding	51.15	51.15	51.15	37.14	35.52	19.73
Working Capital	-62.86	-181.01	-17.89	-15.98	27.39	-75.54
Book Value Per Share	-2.23	-2.07	-0.56	2.02	5.46	5.79
Tangible Book Value	-222.77	-218.74	-40.64	27.12	54.6	-36.89
Tangible Book Value Per Share	-4.36	-4.28	-0.79	0.73	1.54	-1.87
Machinery	-	40.79	42.05	42.17	41.92	42.9
Leasehold Improvements	-	4.82	4.82	3.92	3.92	4.24

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