China Ruifeng Renewable Energy Holdings Limited (HKG:0527)
Hong Kong
· Delayed Price · Currency is HKD 0.640
-0.020 (-3.03%)
Apr 29, 2026, 4:08 PM HKT
HKG:0527 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 | 219.34 | 244.61 | 385.51 | 420.84 | 243.3 | Upgrade
|
| Trading Asset Securities | 1.67 | 1.04 | 2.02 | 2.33 | 1.69 | Upgrade
|
| Accounts Receivable | 264 | 256.65 | 196 | 136.83 | 345.13 | Upgrade
|
| Other Receivables | 270.92 | 194.04 | 158.85 | 9.92 | 4.8 | Upgrade
|
| Inventory | - | 0.09 | - | 0.62 | 0.68 | Upgrade
|
| Prepaid Expenses | 5.76 | 29.91 | 13.14 | 135.74 | 171.55 | Upgrade
|
| Loans Receivable Current | 47.15 | 121.04 | 152.21 | 171.64 | 172.2 | Upgrade
|
| Other Current Assets | - | - | - | 28 | 25.8 | Upgrade
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| Total Current Assets | 808.84 | 847.38 | 907.75 | 905.92 | 965.14 | Upgrade
|
| Property, Plant & Equipment | 1,559 | 1,151 | 760.7 | 899.18 | 1,089 | Upgrade
|
| Long-Term Investments | 72.98 | 66.28 | 35.24 | 19.09 | 14.33 | Upgrade
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| Other Long-Term Assets | 181.35 | 414.64 | 161.78 | 184.03 | 168.5 | Upgrade
|
| Total Assets | 2,622 | 2,479 | 1,865 | 2,008 | 2,237 | Upgrade
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| Accounts Payable | 18.21 | 25.67 | 21.2 | 19.24 | 13.2 | Upgrade
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| Accrued Expenses | 12.36 | 1.67 | 22.78 | 35.78 | 91.15 | Upgrade
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| Current Portion of Long-Term Debt | 837.21 | 787.77 | 281.24 | 322.45 | 582.8 | Upgrade
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| Current Unearned Revenue | 2.62 | - | - | - | 0.08 | Upgrade
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| Current Portion of Leases | 2.35 | 2.74 | 3.75 | 3.7 | 1.2 | Upgrade
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| Current Income Taxes Payable | 14.75 | 15.76 | 15.58 | 2.27 | 4.96 | Upgrade
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| Other Current Liabilities | 222.09 | 266.32 | 63.73 | 96.34 | 125.92 | Upgrade
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| Total Current Liabilities | 1,110 | 1,100 | 408.29 | 479.79 | 819.31 | Upgrade
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| Long-Term Debt | 1,629 | 1,289 | 1,238 | 1,401 | 1,121 | Upgrade
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| Long-Term Leases | 0.24 | 0.34 | 1.07 | 3.43 | 0.89 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.37 | 3.61 | 5.83 | 9.22 | 14.09 | Upgrade
|
| Total Liabilities | 2,741 | 2,393 | 1,653 | 1,893 | 1,956 | Upgrade
|
| Common Stock | 77.42 | 77.42 | 75.06 | 17.88 | 17.29 | Upgrade
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| Additional Paid-In Capital | - | - | - | 1,502 | 1,492 | Upgrade
|
| Retained Earnings | - | - | - | -1,652 | -1,514 | Upgrade
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| Comprehensive Income & Other | -355.76 | -214.04 | -64.31 | 57.81 | 77.42 | Upgrade
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| Total Common Equity | -278.34 | -136.61 | 10.75 | -73.9 | 72.52 | Upgrade
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| Minority Interest | 159.33 | 223.28 | 201.24 | 189.06 | 208.67 | Upgrade
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| Shareholders' Equity | -119.01 | 86.67 | 211.99 | 115.16 | 281.19 | Upgrade
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| Total Liabilities & Equity | 2,622 | 2,479 | 1,865 | 2,008 | 2,237 | Upgrade
|
| Total Debt | 2,469 | 2,080 | 1,524 | 1,730 | 1,706 | Upgrade
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| Net Cash (Debt) | -2,248 | -1,834 | -1,137 | -1,307 | -1,461 | Upgrade
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| Net Cash Per Share | -1.31 | -1.10 | -1.03 | -3.22 | -3.69 | Upgrade
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| Filing Date Shares Outstanding | 1,715 | 1,715 | 1,662 | 409.83 | 395.83 | Upgrade
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| Total Common Shares Outstanding | 1,715 | 1,715 | 1,662 | 409.83 | 395.83 | Upgrade
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| Working Capital | -300.75 | -252.55 | 499.46 | 426.13 | 145.83 | Upgrade
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| Book Value Per Share | -0.16 | -0.08 | 0.01 | -0.18 | 0.18 | Upgrade
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| Tangible Book Value | -278.34 | -136.61 | 10.75 | -73.9 | 72.52 | Upgrade
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| Tangible Book Value Per Share | -0.16 | -0.08 | 0.01 | -0.18 | 0.18 | Upgrade
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| Buildings | - | 52.18 | 52.18 | 52.18 | 52.18 | Upgrade
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| Machinery | - | 2,335 | 2,333 | 2,339 | 2,352 | Upgrade
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| Construction In Progress | - | 578.7 | 106.29 | 98.57 | 98.57 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.