Ruihe Data Technology Holdings Limited (HKG:3680)

HKG:3680 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	29.46	31.88	16.4	113.26	15.11	21.96
Cash & Short-Term Investments	29.46	31.88	16.4	113.26	15.11	21.96
Cash Growth	14.52%	94.41%	-85.52%	649.50%	-31.17%	-70.41%
Accounts Receivable	130.46	170.61	157.31	175.99	207.16	246.43
Other Receivables	9.21	5.95	2.81	2.85	7.86	1.08
Receivables	139.67	176.56	160.12	178.84	215.02	247.52
Prepaid Expenses	35.35	6.55	5.08	5.56	1.6	2.34
Other Current Assets	22.88	13.45	11.35	4.97	4.69	4.95
Total Current Assets	227.36	228.44	192.95	302.63	236.42	276.77
Property, Plant & Equipment	0.45	0.51	9.02	33.61	47.53	93.58
Long-Term Investments	227.76	46.26	16.25	14.76	19.25	12.65
Goodwill	-	18.6	18.6	18.6	18.6	18.6
Other Intangible Assets	26.34	9.76	40.56	62.23	77.2	68.45
Long-Term Deferred Tax Assets	2.43	1.69	9.33	8.85	8.43	3.64
Other Long-Term Assets	11.05	59.97	12.14	3.47	3.47	-
Total Assets	495.39	365.22	298.85	444.15	410.88	473.69

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	76.23	116.31	91.61	91.59	74.32	76.9
Accrued Expenses	45.15	32.92	24.2	29.75	54.56	59.32
Short-Term Debt	2.18	60.68	10.52	-	67.03	54.22
Current Portion of Long-Term Debt	150.76	123.36	98.66	166.19	79.13	49.69
Current Portion of Leases	0.29	1.86	3.68	5.21	3.37	15.1
Current Income Taxes Payable	2.04	2.04	2.04	2.05	3.54	3.64
Current Unearned Revenue	2.01	1.53	1.25	1	1.91	24.9
Other Current Liabilities	75.14	14.84	11.84	14.22	15.8	15.42
Total Current Liabilities	353.8	353.55	243.8	310.01	299.66	299.19
Long-Term Debt	-	-	10	10	2.46	0.62
Long-Term Leases	0.11	-	1.66	6.15	4.39	17.78
Long-Term Deferred Tax Liabilities	0.25	0.34	0.51	0.68	0.85	1.94
Total Liabilities	354.16	353.88	255.97	326.84	307.37	319.52

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	8.1	7.15	5.95	5.95	4.15	3.6
Additional Paid-In Capital	415.18	341.28	306.83	306.83	181.24	130.04
Retained Earnings	-378.32	-442.11	-378.6	-303.6	-194.36	-66.17
Comprehensive Income & Other	80.93	85.74	86.27	86.65	91.73	70.23
Total Common Equity	125.88	-7.95	20.46	95.84	82.76	137.69
Minority Interest	15.35	19.29	22.42	21.47	20.75	16.48
Shareholders' Equity	141.23	11.34	42.88	117.31	103.51	154.17
Total Liabilities & Equity	495.39	365.22	298.85	444.15	410.88	473.69

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	153.34	185.91	124.52	187.55	156.39	137.4
Net Cash (Debt)	-123.88	-154.02	-108.12	-74.29	-141.28	-115.44
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.15	-0.21	-0.16	-0.13	-0.34	-0.29
Filing Date Shares Outstanding	899.2	790.87	660.87	660.87	467.07	402.15
Total Common Shares Outstanding	899.2	790.87	660.87	660.87	467.07	402.15
Working Capital	-126.44	-125.1	-50.85	-7.38	-63.24	-22.42
Book Value Per Share	0.14	-0.01	0.03	0.15	0.18	0.34
Tangible Book Value	99.54	-36.31	-38.7	15.01	-13.04	50.64
Tangible Book Value Per Share	0.11	-0.05	-0.06	0.02	-0.03	0.13
Buildings	-	-	-	15.26	15.26	15.26
Machinery	-	34.55	35.14	38.55	44.78	57.07

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 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:

Oct 12, 2026

Data Sources Report a data error