Ruihe Data Technology Holdings Limited (HKG:3680)

Chimerix Balance Sheet

Financials in millions CNY. 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	16.4	113.26	15.11	21.96	74.18
Cash & Short-Term Investments	16.4	113.26	15.11	21.96	74.18
Cash Growth	-85.52%	649.50%	-31.17%	-70.41%	-58.43%
Accounts Receivable	157.31	175.99	207.16	246.43	218.89
Other Receivables	2.81	2.85	7.86	1.08	0.77
Receivables	160.12	178.84	215.02	247.52	219.67
Prepaid Expenses	5.08	5.56	1.6	2.34	0.99
Restricted Cash	7.87	-	-	-	-
Other Current Assets	3.49	4.97	4.69	4.95	11.3
Total Current Assets	192.95	302.63	236.42	276.77	306.14
Property, Plant & Equipment	9.02	33.61	47.53	93.58	105.25
Long-Term Investments	16.25	14.76	19.25	12.65	10.34
Goodwill	18.6	18.6	18.6	18.6	18.6
Other Intangible Assets	40.56	62.23	77.2	68.45	36.18
Long-Term Deferred Tax Assets	9.33	8.85	8.43	3.64	1.86
Other Long-Term Assets	12.14	3.47	3.47	-	3.37
Total Assets	298.85	444.15	410.88	473.69	481.74
Accounts Payable	91.61	91.59	74.32	76.9	68.68
Accrued Expenses	24.2	29.75	54.56	59.32	37.63
Short-Term Debt	10.52	-	67.03	54.22	80.89
Current Portion of Long-Term Debt	98.66	166.19	79.13	49.69	6.44
Current Portion of Leases	3.68	5.21	3.37	15.1	13.51
Current Income Taxes Payable	2.04	2.05	3.54	3.64	8.02
Current Unearned Revenue	1.25	1	1.91	24.9	1.21
Other Current Liabilities	11.84	14.22	15.8	15.42	13.93
Total Current Liabilities	243.8	310.01	299.66	299.19	230.3
Long-Term Debt	10	10	2.46	0.62	-
Long-Term Leases	1.66	6.15	4.39	17.78	31.75
Long-Term Deferred Tax Liabilities	0.51	0.68	0.85	1.94	2.47
Other Long-Term Liabilities	-	-	-	-	1.57
Total Liabilities	255.97	326.84	307.37	319.52	266.09
Common Stock	5.95	5.95	4.15	3.6	3.6
Additional Paid-In Capital	306.83	306.83	181.24	130.04	130.04
Retained Earnings	-378.6	-303.6	-194.36	-66.17	10.07
Comprehensive Income & Other	86.27	86.65	91.73	70.23	60.63
Total Common Equity	20.46	95.84	82.76	137.69	204.34
Minority Interest	22.42	21.47	20.75	16.48	11.31
Shareholders' Equity	42.88	117.31	103.51	154.17	215.65
Total Liabilities & Equity	298.85	444.15	410.88	473.69	481.74
Total Debt	124.52	187.55	156.39	137.4	132.59
Net Cash (Debt)	-108.12	-74.29	-141.28	-115.44	-58.4
Net Cash Per Share	-0.16	-0.13	-0.34	-0.29	-0.15
Filing Date Shares Outstanding	660.87	660.87	467.07	402.15	402.15
Total Common Shares Outstanding	660.87	660.87	467.07	402.15	402.15
Working Capital	-50.85	-7.38	-63.24	-22.42	75.85
Book Value Per Share	0.03	0.15	0.18	0.34	0.51
Tangible Book Value	-38.7	15.01	-13.04	50.64	149.55
Tangible Book Value Per Share	-0.06	0.02	-0.03	0.13	0.37
Buildings	-	15.26	15.26	15.26	15.26
Machinery	35.14	38.55	44.78	57.07	46.37

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