China Ruyi Holdings Limited (HKG:0136)
Hong Kong
· Delayed Price · Currency is HKD 1.460
-0.010 (-0.68%)
Apr 29, 2026, 4:08 PM HKT
China Ruyi Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,286 | 3,494 | 569.9 | 1,190 | 1,139 | Upgrade
|
| Short-Term Investments | 957.72 | - | - | - | 80.7 | Upgrade
|
| Trading Asset Securities | 3,596 | 871.31 | 110.83 | 98.31 | 44.85 | Upgrade
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| Cash & Short-Term Investments | 10,840 | 4,365 | 680.74 | 1,288 | 1,265 | Upgrade
|
| Cash Growth | 148.34% | 541.21% | -47.15% | 1.82% | 20.59% | Upgrade
|
| Accounts Receivable | 2,518 | 2,957 | 2,417 | 936.34 | 1,061 | Upgrade
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| Other Receivables | 1,398 | 1,612 | 2,055 | 1,112 | 158.64 | Upgrade
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| Receivables | 3,916 | 4,568 | 4,472 | 2,049 | 1,220 | Upgrade
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| Inventory | 3.04 | 2.87 | 2.9 | 0.99 | 2.26 | Upgrade
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| Prepaid Expenses | 248 | 72.08 | 19.52 | 31.4 | 326.98 | Upgrade
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| Other Current Assets | 2,444 | 2,014 | 1,518 | 1,832 | 1,179 | Upgrade
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| Total Current Assets | 17,451 | 11,022 | 6,694 | 5,201 | 3,993 | Upgrade
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| Property, Plant & Equipment | 136.82 | 155.79 | 133.54 | 72.7 | 77.43 | Upgrade
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| Long-Term Investments | 5,991 | 3,152 | 3,438 | 524.12 | 170.99 | Upgrade
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| Goodwill | 4,444 | 4,444 | 4,215 | 4,215 | 4,215 | Upgrade
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| Other Intangible Assets | 2,096 | 2,655 | 2,150 | 3,126 | 2,088 | Upgrade
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| Long-Term Deferred Tax Assets | 95.92 | 40.42 | 10.11 | 19.92 | 1.69 | Upgrade
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| Other Long-Term Assets | 45.84 | 201.88 | 40.66 | 60.5 | 74.4 | Upgrade
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| Total Assets | 30,260 | 21,671 | 16,681 | 13,219 | 10,620 | Upgrade
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| Accounts Payable | 530.86 | 835.89 | 357.42 | 560.46 | 50.42 | Upgrade
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| Accrued Expenses | 100.88 | 135.28 | 110.53 | 68.48 | 40.44 | Upgrade
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| Short-Term Debt | 663.56 | 1,221 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 80.63 | - | 108.91 | 50 | 150 | Upgrade
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| Current Portion of Leases | 23.52 | 28.37 | 22.45 | 14.49 | 13.53 | Upgrade
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| Current Income Taxes Payable | 571.22 | 682.12 | 412.62 | 198.98 | 168.43 | Upgrade
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| Current Unearned Revenue | 455.86 | 443.98 | 160.12 | 55.38 | 16.08 | Upgrade
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| Other Current Liabilities | 1,595 | 1,015 | 2,249 | 1,094 | 1,286 | Upgrade
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| Total Current Liabilities | 4,022 | 4,362 | 3,421 | 2,042 | 1,725 | Upgrade
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| Long-Term Debt | 1,911 | 479.82 | 1,646 | 1,720 | 1,373 | Upgrade
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| Long-Term Leases | 27.63 | 37.31 | 36.19 | 21.7 | 26.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 436.67 | 459.02 | 510.89 | 451.5 | 501.96 | Upgrade
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| Other Long-Term Liabilities | 17 | - | 30.64 | 1,009 | 1,374 | Upgrade
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| Total Liabilities | 6,415 | 5,338 | 5,645 | 5,244 | 5,000 | Upgrade
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| Common Stock | 318.54 | 273.44 | 222.76 | 193.81 | 180.47 | Upgrade
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| Additional Paid-In Capital | 22,683 | 17,079 | 11,674 | 9,389 | 7,762 | Upgrade
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| Retained Earnings | 757.68 | -1,039 | -848.42 | -1,538 | -2,328 | Upgrade
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| Comprehensive Income & Other | 109.52 | 31.59 | -10.48 | -72.96 | -1.88 | Upgrade
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| Total Common Equity | 23,869 | 16,345 | 11,038 | 7,971 | 5,613 | Upgrade
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| Minority Interest | -23.22 | -12.61 | -1.56 | 4.19 | 6.17 | Upgrade
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| Shareholders' Equity | 23,846 | 16,333 | 11,036 | 7,975 | 5,619 | Upgrade
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| Total Liabilities & Equity | 30,260 | 21,671 | 16,681 | 13,219 | 10,620 | Upgrade
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| Total Debt | 2,707 | 1,767 | 1,814 | 1,806 | 1,563 | Upgrade
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| Net Cash (Debt) | 8,133 | 2,598 | -1,133 | -518.08 | -298.34 | Upgrade
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| Net Cash Growth | 213.01% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.52 | 0.21 | -0.10 | -0.05 | -0.03 | Upgrade
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| Filing Date Shares Outstanding | 16,801 | 14,339 | 11,586 | 10,005 | 9,235 | Upgrade
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| Total Common Shares Outstanding | 16,801 | 14,339 | 11,586 | 10,005 | 9,235 | Upgrade
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| Working Capital | 13,429 | 6,660 | 3,273 | 3,159 | 2,268 | Upgrade
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| Book Value Per Share | 1.42 | 1.14 | 0.95 | 0.80 | 0.61 | Upgrade
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| Tangible Book Value | 17,329 | 9,247 | 4,673 | 630.45 | -689.23 | Upgrade
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| Tangible Book Value Per Share | 1.03 | 0.64 | 0.40 | 0.06 | -0.07 | Upgrade
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| Buildings | 52.29 | 52.29 | - | - | - | Upgrade
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| Machinery | 79.36 | 75.05 | 67.58 | 57.83 | 70.37 | Upgrade
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| Leasehold Improvements | 46.29 | 38.11 | 34.03 | 6.7 | 1.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.