Ruihe Data Technology Holdings Limited (HKG:3680)
Hong Kong
· Delayed Price · Currency is HKD 2.280
+0.090 (4.11%)
Mar 10, 2026, 3:55 PM HKT
HKG:3680 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 25.72 | 16.4 | 113.26 | 15.11 | 21.96 | 74.18 | Upgrade
|
| Cash & Short-Term Investments | 25.72 | 16.4 | 113.26 | 15.11 | 21.96 | 74.18 | Upgrade
|
| Cash Growth | -63.37% | -85.52% | 649.50% | -31.17% | -70.41% | -58.43% | Upgrade
|
| Accounts Receivable | 138.96 | 157.31 | 175.99 | 207.16 | 246.43 | 218.89 | Upgrade
|
| Other Receivables | 3.9 | 2.81 | 2.85 | 7.86 | 1.08 | 0.77 | Upgrade
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| Receivables | 142.86 | 160.12 | 178.84 | 215.02 | 247.52 | 219.67 | Upgrade
|
| Prepaid Expenses | 5.21 | 5.08 | 5.56 | 1.6 | 2.34 | 0.99 | Upgrade
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| Restricted Cash | 3.03 | 7.87 | - | - | - | - | Upgrade
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| Other Current Assets | 3.07 | 3.49 | 4.97 | 4.69 | 4.95 | 11.3 | Upgrade
|
| Total Current Assets | 179.89 | 192.95 | 302.63 | 236.42 | 276.77 | 306.14 | Upgrade
|
| Property, Plant & Equipment | 6.84 | 9.02 | 33.61 | 47.53 | 93.58 | 105.25 | Upgrade
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| Long-Term Investments | 83.95 | 16.25 | 14.76 | 19.25 | 12.65 | 10.34 | Upgrade
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| Goodwill | - | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | Upgrade
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| Other Intangible Assets | 52 | 40.56 | 62.23 | 77.2 | 68.45 | 36.18 | Upgrade
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| Long-Term Deferred Tax Assets | 9.41 | 9.33 | 8.85 | 8.43 | 3.64 | 1.86 | Upgrade
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| Other Long-Term Assets | 11.78 | 12.14 | 3.47 | 3.47 | - | 3.37 | Upgrade
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| Total Assets | 343.87 | 298.85 | 444.15 | 410.88 | 473.69 | 481.74 | Upgrade
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| Accounts Payable | 55.25 | 91.61 | 91.59 | 74.32 | 76.9 | 68.68 | Upgrade
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| Accrued Expenses | 21.93 | 24.2 | 29.75 | 54.56 | 59.32 | 37.63 | Upgrade
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| Short-Term Debt | 3.06 | 10.52 | - | 67.03 | 54.22 | 80.89 | Upgrade
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| Current Portion of Long-Term Debt | 127.45 | 98.66 | 166.19 | 79.13 | 49.69 | 6.44 | Upgrade
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| Current Portion of Leases | 3.2 | 3.68 | 5.21 | 3.37 | 15.1 | 13.51 | Upgrade
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| Current Income Taxes Payable | 2.04 | 2.04 | 2.05 | 3.54 | 3.64 | 8.02 | Upgrade
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| Current Unearned Revenue | 0.68 | 1.25 | 1 | 1.91 | 24.9 | 1.21 | Upgrade
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| Other Current Liabilities | 12.05 | 11.84 | 14.22 | 15.8 | 15.42 | 13.93 | Upgrade
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| Total Current Liabilities | 225.66 | 243.8 | 310.01 | 299.66 | 299.19 | 230.3 | Upgrade
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| Long-Term Debt | - | 10 | 10 | 2.46 | 0.62 | - | Upgrade
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| Long-Term Leases | 0.16 | 1.66 | 6.15 | 4.39 | 17.78 | 31.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.42 | 0.51 | 0.68 | 0.85 | 1.94 | 2.47 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 1.57 | Upgrade
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| Total Liabilities | 226.24 | 255.97 | 326.84 | 307.37 | 319.52 | 266.09 | Upgrade
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| Common Stock | 7.15 | 5.95 | 5.95 | 4.15 | 3.6 | 3.6 | Upgrade
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| Additional Paid-In Capital | 341.28 | 306.83 | 306.83 | 181.24 | 130.04 | 130.04 | Upgrade
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| Retained Earnings | -335.41 | -378.6 | -303.6 | -194.36 | -66.17 | 10.07 | Upgrade
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| Comprehensive Income & Other | 84.28 | 86.27 | 86.65 | 91.73 | 70.23 | 60.63 | Upgrade
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| Total Common Equity | 97.3 | 20.46 | 95.84 | 82.76 | 137.69 | 204.34 | Upgrade
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| Minority Interest | 20.33 | 22.42 | 21.47 | 20.75 | 16.48 | 11.31 | Upgrade
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| Shareholders' Equity | 117.63 | 42.88 | 117.31 | 103.51 | 154.17 | 215.65 | Upgrade
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| Total Liabilities & Equity | 343.87 | 298.85 | 444.15 | 410.88 | 473.69 | 481.74 | Upgrade
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| Total Debt | 133.86 | 124.52 | 187.55 | 156.39 | 137.4 | 132.59 | Upgrade
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| Net Cash (Debt) | -108.14 | -108.12 | -74.29 | -141.28 | -115.44 | -58.4 | Upgrade
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| Net Cash Per Share | -0.16 | -0.16 | -0.13 | -0.34 | -0.29 | -0.15 | Upgrade
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| Filing Date Shares Outstanding | 790.87 | 660.87 | 660.87 | 467.07 | 402.15 | 402.15 | Upgrade
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| Total Common Shares Outstanding | 790.87 | 660.87 | 660.87 | 467.07 | 402.15 | 402.15 | Upgrade
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| Working Capital | -45.77 | -50.85 | -7.38 | -63.24 | -22.42 | 75.85 | Upgrade
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| Book Value Per Share | 0.12 | 0.03 | 0.15 | 0.18 | 0.34 | 0.51 | Upgrade
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| Tangible Book Value | 45.3 | -38.7 | 15.01 | -13.04 | 50.64 | 149.55 | Upgrade
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| Tangible Book Value Per Share | 0.06 | -0.06 | 0.02 | -0.03 | 0.13 | 0.37 | Upgrade
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| Buildings | - | - | 15.26 | 15.26 | 15.26 | 15.26 | Upgrade
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| Machinery | - | 35.14 | 38.55 | 44.78 | 57.07 | 46.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.