1334 — Ruichang International Holdings Balance Sheet
0.000.00%
- HK$875.00m
- HK$969.83m
- CNY501.96m
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 20.2 | 21.4 | 45.7 | 139 | 136 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 182 | 346 | 376 | 341 | 389 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 291 | 469 | 568 | 586 | 709 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 98.4 | 93.5 | 96.1 | 103 | 143 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 422 | 593 | 696 | 727 | 884 |
| 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 | 384 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 216 | 352 | 400 | 339 | 511 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 206 | 240 | 295 | 388 | 373 |
| Total Liabilities & Shareholders' Equity | 422 | 593 | 696 | 727 | 884 |
| Total Common Shares Outstanding |