3628 — RENHENG Enterprise Holdings Balance Sheet

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Annual balance sheet for RENHENG Enterprise Holdings, fiscal year end - December 31st, HKD 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 Short Term Investments	70.2	97.4	96	97.2	86.1
Net Total Accounts Receivable
Net Total Receivables	39.3	30.3	31.9	29.4	38.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	159	187	236	230	209
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.5	10.8	10.3	28.1	26.1
Long Term Investments
Other Long Term Assets
Total Assets	189	219	268	258	236
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	74.2	97.8	143	145	110
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	76.1	99.5	145	147	112
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	113	119	123	111	123
Total Liabilities & Shareholders' Equity	189	219	268	258	236
Total Common Shares Outstanding