Renrui Human Resources Technology Holdings Limited (HKG:6919)

The Duckhorn Portfolio 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	397.7	284.88	354.44	638.37	967.23
Short-Term Investments	29.62	19	12.56	107.72	187.38
Trading Asset Securities	27.09	57.56	114.74	112.18	-
Cash & Short-Term Investments	454.41	361.44	481.74	858.27	1,155
Cash Growth	25.72%	-24.97%	-43.87%	-25.66%	11.96%
Accounts Receivable	1,731	1,302	955.94	760.96	477.9
Other Receivables	11.53	50.38	4.32	3.82	0.18
Receivables	1,742	1,352	960.26	764.78	478.08
Restricted Cash	19.38	0.36	6.86	0.24	1.82
Other Current Assets	32.62	39.7	47.36	29.35	10.32
Total Current Assets	2,249	1,754	1,496	1,653	1,645
Property, Plant & Equipment	46.29	31.87	65.12	113.21	73.94
Long-Term Investments	53.13	71.06	65.44	41.52	19.68
Goodwill	176.92	307.86	307.86	58.67	-
Other Intangible Assets	68.2	92.89	112.13	32.64	3.14
Long-Term Deferred Tax Assets	7.91	17.12	16.22	12.24	12.68
Other Long-Term Assets	18.91	15.28	10.61	17.2	15.67
Total Assets	2,651	2,291	2,128	1,993	1,770
Accounts Payable	24.96	20.86	38.12	22.73	20.26
Accrued Expenses	640.36	496.97	433.34	525.07	382.58
Short-Term Debt	455.62	184.47	95.16	5.02	-
Current Portion of Leases	14.54	14.4	23.44	27.11	17.78
Current Income Taxes Payable	11.07	11.93	10.5	17.73	23.24
Current Unearned Revenue	12.73	16.37	14.03	14.61	18.85
Other Current Liabilities	42.56	23.22	26.52	45.37	30.37
Total Current Liabilities	1,202	768.22	641.12	657.64	493.07
Long-Term Leases	20.01	4.58	19.11	50.76	40.79
Long-Term Deferred Tax Liabilities	10.33	14.04	18.06	6.79	-
Total Liabilities	1,232	786.83	678.29	715.19	533.86
Common Stock	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	2,155	2,168	2,168	2,199	2,252
Retained Earnings	-825.27	-754.3	-795.35	-788.05	-889.71
Comprehensive Income & Other	-132.87	-129.82	-126.45	-156.28	-128.66
Total Common Equity	1,197	1,284	1,246	1,255	1,234
Minority Interest	221.53	220.76	203.5	22.9	1.9
Shareholders' Equity	1,419	1,505	1,450	1,278	1,236
Total Liabilities & Equity	2,651	2,291	2,128	1,993	1,770
Total Debt	490.17	203.45	137.72	82.89	58.56
Net Cash (Debt)	-35.76	158	344.02	775.39	1,096
Net Cash Growth	-	-54.07%	-55.63%	-29.26%	14.43%
Net Cash Per Share	-0.24	1.01	2.25	4.68	6.41
Filing Date Shares Outstanding	150	151.57	156.7	156.54	156.47
Total Common Shares Outstanding	150	151.57	156.7	156.54	156.47
Working Capital	1,047	985.56	855.1	994.99	1,152
Book Value Per Share	7.98	8.47	7.95	8.02	7.89
Tangible Book Value	952.23	883.02	826.11	1,164	1,231
Tangible Book Value Per Share	6.35	5.83	5.27	7.43	7.87
Machinery	32.76	31.79	35.75	32.44	14.93
Leasehold Improvements	22.1	24.64	30.65	26.09	16.21

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