3628 — RENHENG Enterprise Holdings Balance Sheet

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IndustrialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for RENHENG Enterprise Holdings, fiscal year end - December 31st, HKD 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:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	97.4	96	97.2	86.1	96.6
Net Total Accounts Receivable
Net Total Receivables	30.3	31.9	29.4	33.6	49.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	187	236	230	209	222
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.8	10.3	28.1	26.1	23.3
Long Term Investments
Total Assets	219	268	258	236	245
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	97.8	143	145	110	116
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	99.5	145	147	112	117
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	119	123	111	123	128
Total Liabilities & Shareholders' Equity	219	268	258	236	245
Total Common Shares Outstanding