1334 — Ruichang International Holdings Balance Sheet
0.000.00%
- HK$485.00m
- HK$458.57m
- CNY444.19m
- 60
- 61
- 29
- 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 |