2025 — Ruifeng Power Balance Sheet
0.000.00%
- HK$7.93bn
- HK$8.31bn
- CNY956.85m
Annual balance sheet for Ruifeng Power, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 26.3 | 20 | 11.6 | 20.6 | 31.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 283 | 267 | 274 | 285 | 281 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 605 | 590 | 614 | 638 | 710 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 822 | 869 | 936 | 942 | 1,073 |
| Other Long Term Assets | |||||
| Total Assets | 1,441 | 1,512 | 1,604 | 1,639 | 1,844 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 428 | 489 | 579 | 483 | 666 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 482 | 537 | 619 | 654 | 849 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 958 | 974 | 985 | 985 | 995 |
| Total Liabilities & Shareholders' Equity | 1,441 | 1,512 | 1,604 | 1,639 | 1,844 |
| Total Common Shares Outstanding |