RENHENG Enterprise Holdings Limited (HKG:3628)

HKG:3628 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	59.53	86.1	97.2	96.04	97.42
Short-Term Investments	15.5	-	-	-	-
Trading Asset Securities	21.6	-	-	-	-
Cash & Short-Term Investments	96.63	86.1	97.2	96.04	97.42
Cash Growth	12.23%	-11.42%	1.20%	-1.42%	38.76%
Accounts Receivable	43.76	27.91	17.02	19.34	24.27
Other Receivables	3.59	5.7	11.55	11.52	4.79
Receivables	47.35	33.61	28.57	30.86	29.06
Inventory	56.3	72.55	97.1	76.28	48.31
Prepaid Expenses	1.22	4.8	1.6	9.57	1.2
Other Current Assets	20.66	12.37	5.91	23.04	11.24
Total Current Assets	222.15	209.44	230.37	235.79	187.22
Property, Plant & Equipment	23.32	26.08	28.08	10.32	10.79
Other Long-Term Assets	-	-	-	21.89	20.91
Total Assets	245.47	235.52	258.45	268	218.93
Accounts Payable	20.03	25.8	36.38	43.77	29.71
Accrued Expenses	4.27	5.55	2.09	2.19	2.01
Short-Term Debt	-	-	-	-	4.2
Current Portion of Leases	-	0.21	-	0.3	0.03
Current Income Taxes Payable	9.28	10.39	7	7.74	4.68
Current Unearned Revenue	71.85	57.83	90.15	80.1	48.96
Other Current Liabilities	10.21	10.68	9.11	8.86	8.23
Total Current Liabilities	115.63	110.45	144.74	142.95	97.82
Long-Term Deferred Tax Liabilities	1.83	1.68	2.39	1.85	1.65
Total Liabilities	117.46	112.13	147.13	144.8	99.47
Common Stock	2.01	2.01	2.01	2.01	2.01
Additional Paid-In Capital	41.82	41.82	41.82	41.82	41.82
Retained Earnings	36.27	29.24	15.68	18.04	17.32
Comprehensive Income & Other	47.91	50.32	51.82	61.33	58.31
Shareholders' Equity	128.01	123.39	111.32	123.2	119.46
Total Liabilities & Equity	245.47	235.52	258.45	268	218.93
Total Debt	-	0.21	-	0.3	4.23
Net Cash (Debt)	96.63	85.89	97.2	95.74	93.18
Net Cash Growth	12.51%	-11.63%	1.52%	2.74%	42.03%
Net Cash Per Share	0.12	0.11	0.12	0.12	0.12
Filing Date Shares Outstanding	804	804	804	804	804
Total Common Shares Outstanding	804	804	804	804	804
Working Capital	106.52	98.98	85.63	92.84	89.4
Book Value Per Share	0.16	0.15	0.14	0.15	0.15
Tangible Book Value	128.01	123.39	111.32	123.2	119.46
Tangible Book Value Per Share	0.16	0.15	0.14	0.15	0.15
Buildings	31.14	31.82	32.28	16.8	16.32
Machinery	14.52	14.68	14.31	14.9	14.01

Updated Sep 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.