1334 — Ruichang International Holdings Balance Sheet
0.000.00%
- HK$585.00m
- HK$709.43m
- CNY444.19m
- 59
- 44
- 50
- 50
Annual balance sheet for Ruichang International 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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 20.2 | 21.4 | 45.7 | 139 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 182 | 346 | 376 | 341 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 291 | 469 | 568 | 586 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 98.4 | 93.5 | 96.1 | 103 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 422 | 593 | 696 | 727 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 183 | 328 | 359 | 331 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Liabilities | 216 | 352 | 400 | 339 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Unrealized Gain / Loss | ||||
| Other Equity | ||||
| Total Equity | 206 | 240 | 295 | 388 |
| Total Liabilities & Shareholders' Equity | 422 | 593 | 696 | 727 |
| Total Common Shares Outstanding |