136 — China Ruyi Holdings Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1,184	1,288	681	4,365	10,840
Net Total Accounts Receivable
Net Total Receivables	1,389	2,166	4,520	4,601	3,942
Total Inventory
Prepaid Expenses
Total Current Assets	3,993	5,201	6,694	11,022	17,451
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	77.4	72.7	134	156	137
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	10,620	13,219	16,681	21,671	30,260
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,725	2,042	3,421	4,362	4,022
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5,007	5,248	5,644	5,325	6,391
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	5,613	7,971	11,038	16,345	23,869
Total Liabilities & Shareholders' Equity	10,620	13,219	16,681	21,671	30,260
Total Common Shares Outstanding