RENHENG Enterprise Holdings Limited (HKG:3628)
Hong Kong
· Delayed Price · Currency is HKD 0.210
+0.010 (5.00%)
At close: Mar 10, 2026
HKG:3628 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | 37.83 | 59.53 | 86.1 | 97.2 | 96.04 | 97.42 | Upgrade
|
| Short-Term Investments | 12.5 | 15.5 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 15.55 | 21.6 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 65.88 | 96.63 | 86.1 | 97.2 | 96.04 | 97.42 | Upgrade
|
| Cash Growth | -17.29% | 12.23% | -11.42% | 1.20% | -1.42% | 38.76% | Upgrade
|
| Accounts Receivable | 50.6 | 43.76 | 27.91 | 17.02 | 19.34 | 24.27 | Upgrade
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| Other Receivables | 2.7 | 3.59 | 5.7 | 11.55 | 11.52 | 4.79 | Upgrade
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| Receivables | 53.3 | 47.35 | 33.61 | 28.57 | 30.86 | 29.06 | Upgrade
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| Inventory | 78.89 | 56.3 | 72.55 | 97.1 | 76.28 | 48.31 | Upgrade
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| Prepaid Expenses | 6.39 | 1.22 | 4.8 | 1.6 | 9.57 | 1.2 | Upgrade
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| Other Current Assets | 31.1 | 20.66 | 12.37 | 5.91 | 23.04 | 11.24 | Upgrade
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| Total Current Assets | 235.57 | 222.15 | 209.44 | 230.37 | 235.79 | 187.22 | Upgrade
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| Property, Plant & Equipment | 22.95 | 23.32 | 26.08 | 28.08 | 10.32 | 10.79 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 21.89 | 20.91 | Upgrade
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| Total Assets | 258.52 | 245.47 | 235.52 | 258.45 | 268 | 218.93 | Upgrade
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| Accounts Payable | 31.97 | 20.03 | 25.8 | 36.38 | 43.77 | 29.71 | Upgrade
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| Accrued Expenses | 4.53 | 4.27 | 5.55 | 2.09 | 2.19 | 2.01 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 4.2 | Upgrade
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| Current Portion of Leases | 0.28 | - | 0.21 | - | 0.3 | 0.03 | Upgrade
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| Current Income Taxes Payable | 9.9 | 9.28 | 10.39 | 7 | 7.74 | 4.68 | Upgrade
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| Current Unearned Revenue | 55.6 | 71.85 | 57.83 | 90.15 | 80.1 | 48.96 | Upgrade
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| Other Current Liabilities | 9.73 | 10.21 | 10.68 | 9.11 | 8.86 | 8.23 | Upgrade
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| Total Current Liabilities | 112 | 115.63 | 110.45 | 144.74 | 142.95 | 97.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.69 | 1.83 | 1.68 | 2.39 | 1.85 | 1.65 | Upgrade
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| Total Liabilities | 115.69 | 117.46 | 112.13 | 147.13 | 144.8 | 99.47 | Upgrade
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| Common Stock | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | Upgrade
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| Additional Paid-In Capital | 41.82 | 41.82 | 41.82 | 41.82 | 41.82 | 41.82 | Upgrade
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| Retained Earnings | 49.33 | 36.27 | 29.24 | 15.68 | 18.04 | 17.32 | Upgrade
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| Comprehensive Income & Other | 49.67 | 47.91 | 50.32 | 51.82 | 61.33 | 58.31 | Upgrade
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| Shareholders' Equity | 142.83 | 128.01 | 123.39 | 111.32 | 123.2 | 119.46 | Upgrade
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| Total Liabilities & Equity | 258.52 | 245.47 | 235.52 | 258.45 | 268 | 218.93 | Upgrade
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| Total Debt | 0.28 | - | 0.21 | - | 0.3 | 4.23 | Upgrade
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| Net Cash (Debt) | 65.6 | 96.63 | 85.89 | 97.2 | 95.74 | 93.18 | Upgrade
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| Net Cash Growth | -17.51% | 12.51% | -11.63% | 1.52% | 2.74% | 42.03% | Upgrade
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| Net Cash Per Share | 0.08 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | Upgrade
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| Filing Date Shares Outstanding | 804 | 804 | 804 | 804 | 804 | 804 | Upgrade
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| Total Common Shares Outstanding | 804 | 804 | 804 | 804 | 804 | 804 | Upgrade
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| Working Capital | 123.57 | 106.52 | 98.98 | 85.63 | 92.84 | 89.4 | Upgrade
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| Book Value Per Share | 0.18 | 0.16 | 0.15 | 0.14 | 0.15 | 0.15 | Upgrade
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| Tangible Book Value | 142.83 | 128.01 | 123.39 | 111.32 | 123.2 | 119.46 | Upgrade
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| Tangible Book Value Per Share | 0.18 | 0.16 | 0.15 | 0.14 | 0.15 | 0.15 | Upgrade
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| Buildings | - | 31.14 | 31.82 | 32.28 | 16.8 | 16.32 | Upgrade
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| Machinery | - | 14.52 | 14.68 | 14.31 | 14.9 | 14.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.