Riverine China Holdings Limited (HKG:1417)
Hong Kong
· Delayed Price · Currency is HKD 0.215
-0.015 (-6.52%)
At close: Mar 11, 2026
Riverine China Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 130.74 | 153.58 | 139.67 | 171.82 | 177.76 | 126.51 | Upgrade
|
| Short-Term Investments | - | 20.05 | 10.6 | 11.93 | 15.29 | 20.64 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 30.31 | Upgrade
|
| Cash & Short-Term Investments | 130.74 | 173.63 | 150.27 | 183.75 | 193.06 | 177.46 | Upgrade
|
| Cash Growth | 31.09% | 15.55% | -18.22% | -4.82% | 8.79% | 12.68% | Upgrade
|
| Accounts Receivable | 255.41 | 254.07 | 236.24 | 256.01 | 201.17 | 143.03 | Upgrade
|
| Other Receivables | - | 10 | 9.52 | 16.89 | 5.65 | 3.56 | Upgrade
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| Receivables | 255.41 | 288.17 | 268.95 | 294.92 | 206.81 | 146.59 | Upgrade
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| Inventory | 1.23 | 0.26 | 0.1 | 0.08 | 0.13 | 0.22 | Upgrade
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| Prepaid Expenses | - | 1.09 | 0.9 | 2.63 | 2.27 | 1.72 | Upgrade
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| Restricted Cash | 22.18 | 20.7 | 27.11 | 22.32 | 22.42 | 12.53 | Upgrade
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| Other Current Assets | 120.03 | 67.39 | 65.15 | 78.59 | 68.08 | 39.87 | Upgrade
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| Total Current Assets | 529.6 | 551.25 | 512.49 | 582.28 | 492.77 | 378.39 | Upgrade
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| Property, Plant & Equipment | 87.96 | 96.48 | 69.74 | 50.29 | 43.94 | 42.27 | Upgrade
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| Long-Term Investments | 135.1 | 133.05 | 121.25 | 89.15 | 100.5 | 114.3 | Upgrade
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| Goodwill | 12.77 | 12.77 | 25.9 | 25.9 | 25.9 | 25.9 | Upgrade
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| Other Intangible Assets | 6.67 | 5.84 | 12.31 | 37.05 | 43.94 | 50.86 | Upgrade
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| Long-Term Accounts Receivable | 8.18 | 8.18 | 9.22 | 41.19 | 88.17 | - | Upgrade
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| Long-Term Deferred Tax Assets | 19.08 | 19.35 | 18.86 | 1.55 | 0.86 | 0.84 | Upgrade
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| Other Long-Term Assets | 114.51 | 109.94 | 161.79 | 189.28 | 154.6 | 43.68 | Upgrade
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| Total Assets | 913.86 | 936.85 | 931.55 | 1,017 | 950.67 | 656.23 | Upgrade
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| Accounts Payable | 106.04 | 132.86 | 126.91 | 132.23 | 116.77 | 107.63 | Upgrade
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| Accrued Expenses | - | 55.46 | 50.16 | 43.59 | 35.8 | 33.51 | Upgrade
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| Short-Term Debt | - | 180.74 | 170.65 | 145.35 | 103.97 | 82.48 | Upgrade
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| Current Portion of Long-Term Debt | 210.32 | 30 | 15.63 | 10.33 | 8.72 | 14.53 | Upgrade
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| Current Portion of Leases | 18.59 | 20.7 | 25.03 | 20.97 | 15.71 | 3.39 | Upgrade
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| Current Income Taxes Payable | 1.5 | 16.17 | 17.94 | 16.77 | 20.52 | 12.37 | Upgrade
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| Current Unearned Revenue | - | 19.45 | 12.2 | 14.31 | 18.51 | 5.85 | Upgrade
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| Other Current Liabilities | 167.12 | 76.17 | 63.75 | 76.22 | 68.68 | 43.43 | Upgrade
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| Total Current Liabilities | 503.57 | 531.54 | 482.27 | 459.75 | 388.68 | 303.19 | Upgrade
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| Long-Term Debt | 49.85 | 46.64 | 13.56 | 3.16 | 4.12 | 3.06 | Upgrade
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| Long-Term Leases | 138.97 | 137.5 | 154.63 | 169.23 | 179.07 | 4.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.35 | 0.35 | 1.25 | 15.07 | 18.94 | 12.13 | Upgrade
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| Total Liabilities | 692.74 | 716.03 | 651.71 | 647.21 | 590.81 | 322.55 | Upgrade
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| Common Stock | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 | Upgrade
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| Additional Paid-In Capital | 143.8 | 143.8 | 143.8 | 147.5 | 159.65 | 163.7 | Upgrade
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| Retained Earnings | 42.53 | 43.4 | 93.74 | 170.29 | 160.32 | 121.73 | Upgrade
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| Comprehensive Income & Other | -38.79 | -38.3 | -38.02 | -37.59 | -39.64 | -40.37 | Upgrade
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| Total Common Equity | 150.93 | 152.29 | 202.91 | 283.6 | 283.73 | 248.45 | Upgrade
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| Minority Interest | 70.2 | 68.53 | 76.93 | 85.88 | 76.14 | 85.23 | Upgrade
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| Shareholders' Equity | 221.13 | 220.82 | 279.84 | 369.48 | 359.86 | 333.68 | Upgrade
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| Total Liabilities & Equity | 913.86 | 936.85 | 931.55 | 1,017 | 950.67 | 656.23 | Upgrade
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| Total Debt | 417.73 | 415.58 | 379.5 | 349.02 | 311.59 | 107.63 | Upgrade
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| Net Cash (Debt) | -286.99 | -241.94 | -229.23 | -165.27 | -118.53 | 69.82 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -27.24% | Upgrade
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| Net Cash Per Share | -0.72 | -0.61 | -0.58 | -0.42 | -0.30 | 0.18 | Upgrade
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| Filing Date Shares Outstanding | 405 | 405 | 405 | 405 | 405 | 405 | Upgrade
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| Total Common Shares Outstanding | 405 | 405 | 405 | 405 | 405 | 405 | Upgrade
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| Working Capital | 26.03 | 19.71 | 30.22 | 122.53 | 104.09 | 75.19 | Upgrade
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| Book Value Per Share | 0.37 | 0.38 | 0.50 | 0.70 | 0.70 | 0.61 | Upgrade
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| Tangible Book Value | 131.49 | 133.68 | 164.7 | 220.65 | 213.89 | 171.69 | Upgrade
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| Tangible Book Value Per Share | 0.32 | 0.33 | 0.41 | 0.54 | 0.53 | 0.42 | Upgrade
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| Machinery | - | 114.11 | 109.15 | 102.68 | 87.64 | 73.29 | Upgrade
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| Construction In Progress | - | - | 10.12 | - | - | - | Upgrade
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| Leasehold Improvements | - | 32.66 | 9.28 | 2.86 | 2.76 | 3.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.