China Renaissance Holdings Limited (HKG:1911)
Hong Kong
· Delayed Price · Currency is HKD 3.630
+0.110 (3.13%)
Apr 29, 2026, 4:08 PM HKT
HKG:1911 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 | 1,355 | 1,298 | 1,110 | 1,538 | 2,382 | Upgrade
|
| Short-Term Investments | 771.64 | 1,582 | 272.93 | 742.88 | 1,320 | Upgrade
|
| Trading Asset Securities | 3,104 | 3,008 | 3,003 | 3,316 | 2,894 | Upgrade
|
| Accounts Receivable | 241.69 | 653.38 | 1,510 | 1,299 | 386.03 | Upgrade
|
| Other Receivables | 248.81 | 120.42 | 78.81 | 1,148 | 99.8 | Upgrade
|
| Property, Plant & Equipment | 41.83 | 57.1 | 69.49 | 129.07 | 178.24 | Upgrade
|
| Other Intangible Assets | 57.19 | 73.56 | 102.84 | 119.03 | 88.95 | Upgrade
|
| Investments in Debt & Equity Securities | 2,262 | 2,263 | 1,518 | 2,407 | 4,395 | Upgrade
|
| Other Current Assets | 398.27 | 278.05 | 172.29 | 694.59 | 573.39 | Upgrade
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| Long-Term Deferred Tax Assets | 57.67 | 92.11 | 122.41 | 160.96 | 168.54 | Upgrade
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| Other Long-Term Assets | 1,091 | 1,134 | 1,380 | 1,523 | 1,678 | Upgrade
|
| Total Assets | 9,630 | 10,561 | 9,340 | 13,078 | 14,164 | Upgrade
|
| Accounts Payable | 1,052 | 2,065 | 902.3 | 1,719 | 1,433 | Upgrade
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| Accrued Expenses | 134.09 | 100.62 | 163.87 | 439.98 | 765.04 | Upgrade
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| Short-Term Debt | 392.56 | 594.1 | 576.38 | 386.71 | 920.98 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 611.93 | 587.6 | Upgrade
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| Current Portion of Leases | 20.77 | 20.67 | 35.54 | 55.37 | 57.42 | Upgrade
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| Other Current Liabilities | 792.88 | 583.99 | 282.89 | 522.42 | 452.63 | Upgrade
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| Long-Term Debt | - | - | - | 1,513 | 1,626 | Upgrade
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| Long-Term Leases | 11.81 | 21.77 | 17.48 | 54.46 | 94.64 | Upgrade
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| Long-Term Unearned Revenue | 0.85 | 1.04 | 0.42 | 5.92 | 6.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 38.1 | 37.46 | 60.46 | 72.13 | 72.18 | Upgrade
|
| Total Liabilities | 2,527 | 3,512 | 2,163 | 5,538 | 6,257 | Upgrade
|
| Common Stock | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Additional Paid-In Capital | - | 6,257 | 6,165 | 6,104 | 6,211 | Upgrade
|
| Retained Earnings | - | 22.99 | 202.01 | 673.91 | 1,104 | Upgrade
|
| Comprehensive Income & Other | 6,109 | -236.08 | -227.71 | -276.89 | -489.12 | Upgrade
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| Total Common Equity | 6,109 | 6,044 | 6,139 | 6,501 | 6,826 | Upgrade
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| Minority Interest | 994.02 | 1,005 | 1,038 | 1,038 | 1,081 | Upgrade
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| Shareholders' Equity | 7,103 | 7,049 | 7,177 | 7,539 | 7,908 | Upgrade
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| Total Liabilities & Equity | 9,630 | 10,561 | 9,340 | 13,078 | 14,164 | Upgrade
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| Total Debt | 425.14 | 636.54 | 629.41 | 2,621 | 3,286 | Upgrade
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| Net Cash (Debt) | 4,806 | 5,253 | 3,757 | 2,975 | 3,309 | Upgrade
|
| Net Cash Growth | -8.50% | 39.81% | 26.27% | -10.10% | -7.01% | Upgrade
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| Net Cash Per Share | 9.00 | 10.26 | 7.45 | 5.87 | 6.29 | Upgrade
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| Filing Date Shares Outstanding | 573.35 | 572.2 | 568.4 | 568.4 | 550.36 | Upgrade
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| Total Common Shares Outstanding | 573.35 | 572.2 | 568.4 | 568.4 | 550.36 | Upgrade
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| Working Capital | 3,644 | 3,490 | 4,062 | 4,845 | 3,198 | Upgrade
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| Book Value Per Share | 10.66 | 10.56 | 10.80 | 11.44 | 12.40 | Upgrade
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| Tangible Book Value | 6,052 | 5,970 | 6,037 | 6,382 | 6,737 | Upgrade
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| Tangible Book Value Per Share | 10.56 | 10.43 | 10.62 | 11.23 | 12.24 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.