6919 — Renrui Human Resources Technology Holdings Balance Sheet

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Last trade - 00:00

IndustrialsSpeculativeSmall CapTurnaround

Market Cap
HK$626.80m
Enterprise Value
HK$913.75m
Revenue
CNY5.47bn

Annual balance sheet for Renrui Human Resources Technology Holdings, fiscal year end - December 31st, CNY 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:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,153	853	465	342	442
Net Total Accounts Receivable
Net Total Receivables	480	770	984	1,361	1,731
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,645	1,653	1,496	1,754	2,249
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	73.9	113	65.1	31.9	46.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,770	1,993	2,128	2,291	2,651
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	493	658	641	768	1,202
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	536	738	882	1,008	1,454
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	1,234	1,255	1,246	1,284	1,197
Total Liabilities & Shareholders' Equity	1,770	1,993	2,128	2,291	2,651
Total Common Shares Outstanding