1911 — China Renaissance Holdings Balance Sheet
0.000.00%
- HK$1.75bn
- -HK$1.16bn
- CNY867.22m
- 48
- 41
- 29
- 32
Annual balance sheet for China Renaissance Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4,787 | 5,647 | 5,604 | 4,113 | 4,375 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,261 | 770 | 2,557 | 1,753 | 1,052 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8,529 | 7,709 | 8,984 | 6,148 | 6,990 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 126 | 178 | 129 | 69.5 | 57.1 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 12,537 | 14,164 | 13,078 | 9,340 | 10,561 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,013 | 4,457 | 3,893 | 2,085 | 3,452 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 6,641 | 7,338 | 6,576 | 3,201 | 4,517 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 5,896 | 6,826 | 6,501 | 6,139 | 6,044 |
Total Liabilities & Shareholders' Equity | 12,537 | 14,164 | 13,078 | 9,340 | 10,561 |
Total Common Shares Outstanding |