RENHENG Enterprise Holdings Limited (HKG:3628)

HKG:3628 Balance Sheet

Financials in millions HKD. 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	63.06	78.95	59.53	86.1	97.2	96.04
Short-Term Investments	31.68	17.32	15.5	-	-	-
Trading Asset Securities	-	-	21.6	-	-	-
Cash & Short-Term Investments	94.74	96.27	96.63	86.1	97.2	96.04
Cash Growth	43.81%	-0.37%	12.23%	-11.42%	1.20%	-1.42%
Accounts Receivable	65.88	40	43.76	27.91	17.02	19.34
Other Receivables	3.24	4.81	3.24	5.7	11.55	11.52
Receivables	69.12	44.81	47	33.61	28.57	30.86
Inventory	64.78	105.37	56.3	72.55	97.1	76.28
Prepaid Expenses	2.44	1.3	1.57	4.8	1.6	9.57
Other Current Assets	11.68	27.77	20.66	12.37	5.91	23.04
Total Current Assets	242.75	275.52	222.15	209.44	230.37	235.79
Property, Plant & Equipment	22.57	22.49	23.32	26.08	28.08	10.32
Other Long-Term Assets	-	-	-	-	-	21.89
Total Assets	265.54	298.01	245.47	235.52	258.45	268

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	16.98	23.71	20.03	25.8	36.38	43.77
Accrued Expenses	7.52	5.34	4.27	5.55	2.09	2.19
Current Portion of Leases	0.12	0.21	-	0.21	-	0.3
Current Income Taxes Payable	15.43	11.25	9.28	10.39	7	7.74
Current Unearned Revenue	56.75	100.23	71.85	57.83	90.15	80.1
Other Current Liabilities	11.47	11.07	10.21	10.68	9.11	8.86
Total Current Liabilities	108.26	151.79	115.63	110.45	144.74	142.95
Long-Term Deferred Tax Liabilities	-	1.4	1.83	1.68	2.39	1.85
Total Liabilities	108.26	153.19	117.46	112.13	147.13	144.8

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	2.01	2.01	2.01	2.01	2.01	2.01
Additional Paid-In Capital	155.27	41.82	41.82	41.82	41.82	41.82
Retained Earnings	-	50.23	36.27	29.24	15.68	18.04
Comprehensive Income & Other	-	50.77	47.91	50.32	51.82	61.33
Shareholders' Equity	157.28	144.82	128.01	123.39	111.32	123.2
Total Liabilities & Equity	265.54	298.01	245.47	235.52	258.45	268

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	0.12	0.21	-	0.21	-	0.3
Net Cash (Debt)	94.62	96.07	96.63	85.89	97.2	95.74
Net Cash Growth	44.24%	-0.58%	12.51%	-11.63%	1.52%	2.74%
Net Cash Per Share	0.12	0.12	0.12	0.11	0.12	0.12
Filing Date Shares Outstanding	804	804	804	804	804	804
Total Common Shares Outstanding	804	804	804	804	804	804
Working Capital	134.49	123.73	106.52	98.98	85.63	92.84
Book Value Per Share	0.20	0.18	0.16	0.15	0.14	0.15
Tangible Book Value	157.28	144.82	128.01	123.39	111.32	123.2
Tangible Book Value Per Share	0.20	0.18	0.16	0.15	0.14	0.15
Buildings	-	31.93	31.14	31.82	32.28	16.8
Machinery	-	15.06	14.52	14.68	14.31	14.9

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 10, 2026

Data Sources Report a data error