3680 — Ruihe Data Technology Holdings Balance Sheet

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TechnologyHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for Ruihe Data Technology Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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
Cash and Short Term Investments	178	74.2	22	15.1	113
Net Total Accounts Receivable
Net Total Receivables	99.2	220	248	215	183
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	290	306	277	236	303
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.8	105	93.6	47.5	33.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	374	482	474	411	444
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	154	230	299	300	310
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	164	277	336	328	348
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	210	204	138	82.8	95.8
Total Liabilities & Shareholders' Equity	374	482	474	411	444
Total Common Shares Outstanding