527 — China Ruifeng Renewable Energy Holdings Balance Sheet

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UtilitiesHighly SpeculativeSmall CapSucker Stock

Market Cap
HK$1.18bn
Enterprise Value
HK$3.70bn
Revenue
CNY336.27m

Annual balance sheet for China Ruifeng Renewable Energy 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	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	861	245	423	388	246
Net Total Accounts Receivable
Net Total Receivables	274	345	137	196	257
Total Inventory
Prepaid Expenses
Total Current Assets	1,671	965	906	908	847
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,256	1,089	899	761	1,151
Long Term Investments
Other Long Term Assets
Total Assets	3,099	2,237	2,008	1,865	2,479
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,060	819	480	408	1,100
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,697	2,164	2,082	1,855	2,616
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	402	72.5	-73.9	10.8	-137
Total Liabilities & Shareholders' Equity	3,099	2,237	2,008	1,865	2,479
Total Common Shares Outstanding