527 — China Ruifeng Renewable Energy Holdings Balance Sheet

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UtilitiesHighly SpeculativeMicro Cap

Market Cap
HK$413.93m
Enterprise Value
HK$1.86bn
Revenue
CNY343.81m

Annual balance sheet for China Ruifeng Renewable Energy Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	106	861	245	423	388
Net Total Accounts Receivable
Net Total Receivables	244	274	345	137	520
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	888	1,671	965	906	908
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,409	1,256	1,089	899	761
Long Term Investments
Other Long Term Assets
Total Assets	2,552	3,099	2,237	2,008	1,865
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	724	1,060	819	480	408
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,013	2,697	2,164	2,082	1,855
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	540	402	72.5	-73.9	10.8
Total Liabilities & Shareholders' Equity	2,552	3,099	2,237	2,008	1,865
Total Common Shares Outstanding