Renrui Human Resources Technology Holdings Limited (HKG:6919)

HKG:6919 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	725.67	635.64	397.7	284.88	354.44	638.37
Short-Term Investments	18.05	29.38	29.62	19	12.56	107.72
Trading Asset Securities	0.5	-	27.09	57.56	114.74	112.18
Cash & Short-Term Investments	744.21	665.02	454.41	361.44	481.74	858.27
Cash Growth	78.04%	46.35%	25.72%	-24.97%	-43.87%	-25.66%
Accounts Receivable	1,499	1,374	1,731	1,302	955.94	760.96
Other Receivables	-	7.03	11.53	50.38	4.32	3.82
Receivables	1,499	1,381	1,742	1,352	960.26	764.78
Restricted Cash	12.27	31.49	19.38	0.36	6.86	0.24
Other Current Assets	63.49	23.63	32.62	39.7	47.36	29.35
Total Current Assets	2,319	2,101	2,249	1,754	1,496	1,653
Property, Plant & Equipment	38.46	29.68	46.29	31.87	65.12	113.21
Long-Term Investments	59.11	62.52	53.13	71.06	65.44	41.52
Goodwill	42.3	42.3	176.92	307.86	307.86	58.67
Other Intangible Assets	3.63	5.52	68.2	92.89	112.13	32.64
Long-Term Deferred Tax Assets	16.02	7.91	7.91	17.12	16.22	12.24
Other Long-Term Assets	41.02	14.46	18.91	15.28	10.61	17.2
Total Assets	2,520	2,294	2,651	2,291	2,128	1,993

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	13.54	23.09	24.96	20.86	38.12	22.73
Accrued Expenses	563.2	612.86	640.36	496.97	433.34	525.07
Short-Term Debt	493.48	292.28	455.62	184.47	95.16	5.02
Current Portion of Leases	20.26	14.14	14.54	14.4	23.44	27.11
Current Income Taxes Payable	25.08	17.09	11.07	11.93	10.5	17.73
Current Unearned Revenue	10.74	5.55	12.73	16.37	14.03	14.61
Other Current Liabilities	41.01	30.96	42.56	23.22	26.52	45.37
Total Current Liabilities	1,167	995.98	1,202	768.22	641.12	657.64
Long-Term Leases	13.58	8.5	20.01	4.58	19.11	50.76
Long-Term Deferred Tax Liabilities	0.81	1.86	10.33	14.04	18.06	6.79
Total Liabilities	1,182	1,006	1,232	786.83	678.29	715.19

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	0.05	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	2,129	2,144	2,155	2,168	2,168	2,199
Retained Earnings	-674.41	-737.72	-825.27	-754.3	-795.35	-788.05
Comprehensive Income & Other	-125.58	-125.08	-132.87	-129.82	-126.45	-156.28
Total Common Equity	1,329	1,281	1,197	1,284	1,246	1,255
Minority Interest	8.44	6.88	221.53	220.76	203.5	22.9
Shareholders' Equity	1,338	1,288	1,419	1,505	1,450	1,278
Total Liabilities & Equity	2,520	2,294	2,651	2,291	2,128	1,993

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	527.31	314.92	490.17	203.45	137.72	82.89
Net Cash (Debt)	216.9	350.11	-35.76	158	344.02	775.39
Net Cash Growth	39.15%	-	-	-54.07%	-55.63%	-29.26%
Net Cash Per Share	1.40	2.27	-0.24	1.01	2.25	4.68
Filing Date Shares Outstanding	149.51	149.58	150	151.57	156.7	156.54
Total Common Shares Outstanding	149.51	149.58	150	151.57	156.7	156.54
Working Capital	1,152	1,105	1,047	985.56	855.1	994.99
Book Value Per Share	8.89	8.56	7.98	8.47	7.95	8.02
Tangible Book Value	1,284	1,233	952.23	883.02	826.11	1,164
Tangible Book Value Per Share	8.59	8.24	6.35	5.83	5.27	7.43
Machinery	-	24.04	32.76	31.79	35.75	32.44
Leasehold Improvements	-	12.47	22.1	24.64	30.65	26.09

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 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 6, 2026

Data Sources Report a data error