RENHENG Enterprise Holdings Limited (HKG:3628)
Hong Kong
· Delayed Price · Currency is HKD 0.210
+0.010 (5.00%)
Apr 29, 2026, 3:34 PM HKT
HKG:3628 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | 78.95 | 59.53 | 86.1 | 97.2 | 96.04 | Upgrade
|
| Short-Term Investments | 17.32 | 15.5 | - | - | - | Upgrade
|
| Trading Asset Securities | - | 21.6 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 96.27 | 96.63 | 86.1 | 97.2 | 96.04 | Upgrade
|
| Cash Growth | -0.37% | 12.23% | -11.42% | 1.20% | -1.42% | Upgrade
|
| Accounts Receivable | 40 | 43.76 | 27.91 | 17.02 | 19.34 | Upgrade
|
| Other Receivables | 4.81 | 3.59 | 5.7 | 11.55 | 11.52 | Upgrade
|
| Receivables | 44.81 | 47.35 | 33.61 | 28.57 | 30.86 | Upgrade
|
| Inventory | 105.37 | 56.3 | 72.55 | 97.1 | 76.28 | Upgrade
|
| Prepaid Expenses | 1.3 | 1.22 | 4.8 | 1.6 | 9.57 | Upgrade
|
| Other Current Assets | 27.77 | 20.66 | 12.37 | 5.91 | 23.04 | Upgrade
|
| Total Current Assets | 275.52 | 222.15 | 209.44 | 230.37 | 235.79 | Upgrade
|
| Property, Plant & Equipment | 22.49 | 23.32 | 26.08 | 28.08 | 10.32 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 21.89 | Upgrade
|
| Total Assets | 298.01 | 245.47 | 235.52 | 258.45 | 268 | Upgrade
|
| Accounts Payable | 23.71 | 20.03 | 25.8 | 36.38 | 43.77 | Upgrade
|
| Accrued Expenses | 5.34 | 4.27 | 5.55 | 2.09 | 2.19 | Upgrade
|
| Current Portion of Leases | 0.21 | - | 0.21 | - | 0.3 | Upgrade
|
| Current Income Taxes Payable | 11.25 | 9.28 | 10.39 | 7 | 7.74 | Upgrade
|
| Current Unearned Revenue | 100.23 | 71.85 | 57.83 | 90.15 | 80.1 | Upgrade
|
| Other Current Liabilities | 11.07 | 10.21 | 10.68 | 9.11 | 8.86 | Upgrade
|
| Total Current Liabilities | 151.79 | 115.63 | 110.45 | 144.74 | 142.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.4 | 1.83 | 1.68 | 2.39 | 1.85 | Upgrade
|
| Total Liabilities | 153.19 | 117.46 | 112.13 | 147.13 | 144.8 | Upgrade
|
| Common Stock | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | Upgrade
|
| Additional Paid-In Capital | 142.81 | 41.82 | 41.82 | 41.82 | 41.82 | Upgrade
|
| Retained Earnings | - | 36.27 | 29.24 | 15.68 | 18.04 | Upgrade
|
| Comprehensive Income & Other | - | 47.91 | 50.32 | 51.82 | 61.33 | Upgrade
|
| Shareholders' Equity | 144.82 | 128.01 | 123.39 | 111.32 | 123.2 | Upgrade
|
| Total Liabilities & Equity | 298.01 | 245.47 | 235.52 | 258.45 | 268 | Upgrade
|
| Total Debt | 0.21 | - | 0.21 | - | 0.3 | Upgrade
|
| Net Cash (Debt) | 96.07 | 96.63 | 85.89 | 97.2 | 95.74 | Upgrade
|
| Net Cash Growth | -0.58% | 12.51% | -11.63% | 1.52% | 2.74% | Upgrade
|
| Net Cash Per Share | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 804 | 804 | 804 | 804 | 804 | Upgrade
|
| Total Common Shares Outstanding | 804 | 804 | 804 | 804 | 804 | Upgrade
|
| Working Capital | 123.73 | 106.52 | 98.98 | 85.63 | 92.84 | Upgrade
|
| Book Value Per Share | 0.18 | 0.16 | 0.15 | 0.14 | 0.15 | Upgrade
|
| Tangible Book Value | 144.82 | 128.01 | 123.39 | 111.32 | 123.2 | Upgrade
|
| Tangible Book Value Per Share | 0.18 | 0.16 | 0.15 | 0.14 | 0.15 | Upgrade
|
| Buildings | - | 31.14 | 31.82 | 32.28 | 16.8 | Upgrade
|
| Machinery | - | 14.52 | 14.68 | 14.31 | 14.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.