3680 — Ruihe Data Technology Holdings Balance Sheet
0.000.00%
- HK$2.19bn
- HK$2.32bn
- CNY321.38m
Annual balance sheet for Ruihe Data Technology 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: | 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 | 22 | 15.1 | 113 | 16.4 | 31.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 248 | 215 | 179 | 160 | 179 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 277 | 236 | 303 | 193 | 228 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 93.6 | 47.5 | 33.6 | 9.02 | 0.506 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 474 | 411 | 444 | 299 | 365 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 299 | 300 | 310 | 244 | 354 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 336 | 328 | 348 | 278 | 373 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 138 | 82.8 | 95.8 | 20.5 | -7.95 |
| Total Liabilities & Shareholders' Equity | 474 | 411 | 444 | 299 | 365 |
| Total Common Shares Outstanding |