6919 — Renrui Human Resources Technology Holdings Balance Sheet

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Last trade - 00:00

IndustrialsAdventurousSmall CapNeutral

Market Cap
HK$645.60m
Enterprise Value
HK$273.80m
Revenue
CNY5.56bn

Annual balance sheet for Renrui Human Resources Technology 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	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	853	465	342	425	648
Net Total Accounts Receivable
Net Total Receivables	770	984	1,361	1,762	1,374
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,653	1,496	1,754	2,249	2,101
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	113	65.1	31.9	46.3	29.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,993	2,128	2,291	2,651	2,294
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	658	641	768	1,202	996
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	738	882	1,008	1,454	1,013
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	1,255	1,246	1,284	1,197	1,281
Total Liabilities & Shareholders' Equity	1,993	2,128	2,291	2,651	2,294
Total Common Shares Outstanding