Renrui Human Resources Technology Holdings Limited (HKG:6919)
Hong Kong
· Delayed Price · Currency is HKD 3.920
-0.070 (-1.75%)
Apr 29, 2026, 3:59 PM HKT
HKG:6919 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 | 635.64 | 397.7 | 284.88 | 354.44 | 638.37 | Upgrade
|
| Short-Term Investments | 12.79 | 29.62 | 19 | 12.56 | 107.72 | Upgrade
|
| Trading Asset Securities | - | 27.09 | 57.56 | 114.74 | 112.18 | Upgrade
|
| Cash & Short-Term Investments | 648.43 | 454.41 | 361.44 | 481.74 | 858.27 | Upgrade
|
| Cash Growth | 42.70% | 25.72% | -24.97% | -43.87% | -25.66% | Upgrade
|
| Accounts Receivable | 1,374 | 1,731 | 1,302 | 955.94 | 760.96 | Upgrade
|
| Other Receivables | - | 11.53 | 50.38 | 4.32 | 3.82 | Upgrade
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| Receivables | 1,374 | 1,742 | 1,352 | 960.26 | 764.78 | Upgrade
|
| Restricted Cash | 31.49 | 19.38 | 0.36 | 6.86 | 0.24 | Upgrade
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| Other Current Assets | 47.25 | 32.62 | 39.7 | 47.36 | 29.35 | Upgrade
|
| Total Current Assets | 2,101 | 2,249 | 1,754 | 1,496 | 1,653 | Upgrade
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| Property, Plant & Equipment | 29.68 | 46.29 | 31.87 | 65.12 | 113.21 | Upgrade
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| Long-Term Investments | 62.52 | 53.13 | 71.06 | 65.44 | 41.52 | Upgrade
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| Goodwill | 42.3 | 176.92 | 307.86 | 307.86 | 58.67 | Upgrade
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| Other Intangible Assets | 5.52 | 68.2 | 92.89 | 112.13 | 32.64 | Upgrade
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| Long-Term Deferred Tax Assets | 7.91 | 7.91 | 17.12 | 16.22 | 12.24 | Upgrade
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| Other Long-Term Assets | 45.32 | 18.91 | 15.28 | 10.61 | 17.2 | Upgrade
|
| Total Assets | 2,294 | 2,651 | 2,291 | 2,128 | 1,993 | Upgrade
|
| Accounts Payable | 23.09 | 24.96 | 20.86 | 38.12 | 22.73 | Upgrade
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| Accrued Expenses | 612.86 | 640.36 | 496.97 | 433.34 | 525.07 | Upgrade
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| Short-Term Debt | 292.28 | 455.62 | 184.47 | 95.16 | 5.02 | Upgrade
|
| Current Portion of Leases | 14.14 | 14.54 | 14.4 | 23.44 | 27.11 | Upgrade
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| Current Income Taxes Payable | 17.09 | 11.07 | 11.93 | 10.5 | 17.73 | Upgrade
|
| Current Unearned Revenue | 5.55 | 12.73 | 16.37 | 14.03 | 14.61 | Upgrade
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| Other Current Liabilities | 30.96 | 42.56 | 23.22 | 26.52 | 45.37 | Upgrade
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| Total Current Liabilities | 995.98 | 1,202 | 768.22 | 641.12 | 657.64 | Upgrade
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| Long-Term Leases | 8.5 | 20.01 | 4.58 | 19.11 | 50.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.86 | 10.33 | 14.04 | 18.06 | 6.79 | Upgrade
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| Total Liabilities | 1,006 | 1,232 | 786.83 | 678.29 | 715.19 | Upgrade
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| Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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| Additional Paid-In Capital | 2,144 | 2,155 | 2,168 | 2,168 | 2,199 | Upgrade
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| Retained Earnings | -737.72 | -825.27 | -754.3 | -795.35 | -788.05 | Upgrade
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| Comprehensive Income & Other | -125.08 | -132.87 | -129.82 | -126.45 | -156.28 | Upgrade
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| Total Common Equity | 1,281 | 1,197 | 1,284 | 1,246 | 1,255 | Upgrade
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| Minority Interest | 6.88 | 221.53 | 220.76 | 203.5 | 22.9 | Upgrade
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| Shareholders' Equity | 1,288 | 1,419 | 1,505 | 1,450 | 1,278 | Upgrade
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| Total Liabilities & Equity | 2,294 | 2,651 | 2,291 | 2,128 | 1,993 | Upgrade
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| Total Debt | 314.92 | 490.17 | 203.45 | 137.72 | 82.89 | Upgrade
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| Net Cash (Debt) | 333.52 | -35.76 | 158 | 344.02 | 775.39 | Upgrade
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| Net Cash Growth | - | - | -54.07% | -55.63% | -29.26% | Upgrade
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| Net Cash Per Share | 2.16 | -0.24 | 1.01 | 2.25 | 4.68 | Upgrade
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| Filing Date Shares Outstanding | 149.89 | 150 | 151.57 | 156.7 | 156.54 | Upgrade
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| Total Common Shares Outstanding | 149.89 | 150 | 151.57 | 156.7 | 156.54 | Upgrade
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| Working Capital | 1,105 | 1,047 | 985.56 | 855.1 | 994.99 | Upgrade
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| Book Value Per Share | 8.55 | 7.98 | 8.47 | 7.95 | 8.02 | Upgrade
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| Tangible Book Value | 1,233 | 952.23 | 883.02 | 826.11 | 1,164 | Upgrade
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| Tangible Book Value Per Share | 8.23 | 6.35 | 5.83 | 5.27 | 7.43 | Upgrade
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| Machinery | - | 32.76 | 31.79 | 35.75 | 32.44 | Upgrade
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| Leasehold Improvements | - | 22.1 | 24.64 | 30.65 | 26.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.