Ruihe Data Technology Holdings Limited (HKG:3680)
Hong Kong
· Delayed Price · Currency is HKD 2.370
-0.050 (-2.07%)
Apr 29, 2026, 4:08 PM HKT
HKG:3680 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 | 31.88 | 16.4 | 113.26 | 15.11 | 21.96 | Upgrade
|
| Cash & Short-Term Investments | 31.88 | 16.4 | 113.26 | 15.11 | 21.96 | Upgrade
|
| Cash Growth | 94.41% | -85.52% | 649.50% | -31.17% | -70.41% | Upgrade
|
| Accounts Receivable | 170.61 | 157.31 | 175.99 | 207.16 | 246.43 | Upgrade
|
| Other Receivables | 8.05 | 2.81 | 2.85 | 7.86 | 1.08 | Upgrade
|
| Receivables | 178.66 | 160.12 | 178.84 | 215.02 | 247.52 | Upgrade
|
| Prepaid Expenses | 6.55 | 5.08 | 5.56 | 1.6 | 2.34 | Upgrade
|
| Other Current Assets | 11.34 | 11.35 | 4.97 | 4.69 | 4.95 | Upgrade
|
| Total Current Assets | 228.44 | 192.95 | 302.63 | 236.42 | 276.77 | Upgrade
|
| Property, Plant & Equipment | 0.51 | 9.02 | 33.61 | 47.53 | 93.58 | Upgrade
|
| Long-Term Investments | 46.26 | 16.25 | 14.76 | 19.25 | 12.65 | Upgrade
|
| Goodwill | - | 18.6 | 18.6 | 18.6 | 18.6 | Upgrade
|
| Other Intangible Assets | 28.36 | 40.56 | 62.23 | 77.2 | 68.45 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.69 | 9.33 | 8.85 | 8.43 | 3.64 | Upgrade
|
| Other Long-Term Assets | 59.97 | 12.14 | 3.47 | 3.47 | - | Upgrade
|
| Total Assets | 365.22 | 298.85 | 444.15 | 410.88 | 473.69 | Upgrade
|
| Accounts Payable | 116.31 | 91.61 | 91.59 | 74.32 | 76.9 | Upgrade
|
| Accrued Expenses | 47.76 | 24.2 | 29.75 | 54.56 | 59.32 | Upgrade
|
| Short-Term Debt | 80.68 | 10.52 | - | 67.03 | 54.22 | Upgrade
|
| Current Portion of Long-Term Debt | 103.36 | 98.66 | 166.19 | 79.13 | 49.69 | Upgrade
|
| Current Portion of Leases | 1.86 | 3.68 | 5.21 | 3.37 | 15.1 | Upgrade
|
| Current Income Taxes Payable | 2.04 | 2.04 | 2.05 | 3.54 | 3.64 | Upgrade
|
| Current Unearned Revenue | 1.53 | 1.25 | 1 | 1.91 | 24.9 | Upgrade
|
| Other Current Liabilities | - | 11.84 | 14.22 | 15.8 | 15.42 | Upgrade
|
| Total Current Liabilities | 353.55 | 243.8 | 310.01 | 299.66 | 299.19 | Upgrade
|
| Long-Term Debt | - | 10 | 10 | 2.46 | 0.62 | Upgrade
|
| Long-Term Leases | - | 1.66 | 6.15 | 4.39 | 17.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.34 | 0.51 | 0.68 | 0.85 | 1.94 | Upgrade
|
| Total Liabilities | 353.88 | 255.97 | 326.84 | 307.37 | 319.52 | Upgrade
|
| Common Stock | 7.15 | 5.95 | 5.95 | 4.15 | 3.6 | Upgrade
|
| Additional Paid-In Capital | - | 306.83 | 306.83 | 181.24 | 130.04 | Upgrade
|
| Retained Earnings | -464.03 | -378.6 | -303.6 | -194.36 | -66.17 | Upgrade
|
| Comprehensive Income & Other | 448.93 | 86.27 | 86.65 | 91.73 | 70.23 | Upgrade
|
| Total Common Equity | -7.95 | 20.46 | 95.84 | 82.76 | 137.69 | Upgrade
|
| Minority Interest | 19.29 | 22.42 | 21.47 | 20.75 | 16.48 | Upgrade
|
| Shareholders' Equity | 11.34 | 42.88 | 117.31 | 103.51 | 154.17 | Upgrade
|
| Total Liabilities & Equity | 365.22 | 298.85 | 444.15 | 410.88 | 473.69 | Upgrade
|
| Total Debt | 185.91 | 124.52 | 187.55 | 156.39 | 137.4 | Upgrade
|
| Net Cash (Debt) | -154.02 | -108.12 | -74.29 | -141.28 | -115.44 | Upgrade
|
| Net Cash Per Share | -0.21 | -0.16 | -0.13 | -0.34 | -0.29 | Upgrade
|
| Filing Date Shares Outstanding | 788.98 | 660.87 | 660.87 | 467.07 | 402.15 | Upgrade
|
| Total Common Shares Outstanding | 788.98 | 660.87 | 660.87 | 467.07 | 402.15 | Upgrade
|
| Working Capital | -125.1 | -50.85 | -7.38 | -63.24 | -22.42 | Upgrade
|
| Book Value Per Share | -0.01 | 0.03 | 0.15 | 0.18 | 0.34 | Upgrade
|
| Tangible Book Value | -36.31 | -38.7 | 15.01 | -13.04 | 50.64 | Upgrade
|
| Tangible Book Value Per Share | -0.05 | -0.06 | 0.02 | -0.03 | 0.13 | Upgrade
|
| Buildings | - | - | 15.26 | 15.26 | 15.26 | Upgrade
|
| Machinery | - | 35.14 | 38.55 | 44.78 | 57.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.