China Ruyi Holdings Limited (0136.HK) - Balance Sheet Statement

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0136.HK
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1.89 (HKD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	569.902	1,189.72	1,139.463	1,031.092	1,313.301	1,227.239	901.165	838.534	642.131	36.698	47.268	42.213	169.127	14.179	66.667	29.301	37.329	14.723	46.24	36.684	12.902
Short Term Investments Numbers are in millions	110.833	98.309	44.846	17.967	3.311	0	53.042	45.88	42.034	19.621	12.079	0	125.756	460.683	0	0	156.728	0	0	0	0
Cash and Short Term Investments Numbers are in millions	680.735	1,288.029	1,184.309	1,049.059	1,316.612	1,227.239	954.207	884.414	684.165	56.319	59.346	42.213	294.883	474.862	66.667	29.301	194.057	14.723	46.24	36.684	12.902
Net Receivables Numbers are in millions	4,749.335	2,294.798	1,627.507	88.728	107.284	65.019	177.612	21.242	15.977	0	0	24.034	59.354	104.009	149.641	133.794	0	52.379	0	74.882	72.294
Inventory Numbers are in millions	2.9	0.986	2.257	8.84	30.317	43.119	4.616	2.216	2.503	2.82	3.529	3.814	6.862	9.959	7.684	4.926	7.299	12.616	8.958	8.734	7.708
Other Current Assets Numbers are in millions	1,260.889	1,617.136	1,178.828	105.691	35.401	37.695	193.89	32.763	20.061	0	26.747	252.129	0.034	0.243	314.886	134.544	252.142	0.581	89.195	15.376	55.489
Total Current Assets Numbers are in millions	6,693.859	5,200.949	3,992.901	1,234.351	1,489.614	1,373.072	1,152.713	919.393	706.729	77.815	89.623	298.156	361.133	589.073	538.877	302.565	453.498	80.3	144.393	135.676	148.392
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	133.539	72.695	77.426	26.29	33.821	15.384	27.324	36.196	3.197	4.094	4.631	109.155	272.009	4.046	4.446	5.245	7.098	255.068	49.033	88.809	89.242
Goodwill Numbers are in millions	4,214.619	4,214.619	4,214.619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.385	7.473	8.63
Intangible Assets Numbers are in millions	2,150.305	3,126.172	2,162.266	2.172	2.929	6.777	8.528	6.486	0.618	0.559	0.847	568.629	1,978.04	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6,364.924	7,340.791	6,376.885	2.172	2.929	6.777	8.528	6.486	0.618	0.559	0.847	568.629	1,978.04	0	0	0	0	0	4.385	7.473	8.63
Long Term Investments Numbers are in millions	3,327.24	425.806	126.141	-17.414	-2.68	0.589	-52.397	-45.169	-41.391	-18.892	0	0	-68.481	-392.341	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	10.106	19.922	1.693	3.28	7.295	20.195	0.771	2.323	0	0	0	0	468.999	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	151.49	158.806	44.846	24.562	6.826	15.966	68.825	66.499	58.834	36.869	22.179	27.477	10.677	482.804	72.18	38.806	125.523	5.858	59.272	19.421	19.118
Total Non-Current Assets Numbers are in millions	9,987.299	8,018.02	6,626.991	38.89	48.191	58.911	53.051	66.335	21.258	22.629	27.657	705.262	2,661.243	94.509	76.626	44.051	132.621	260.926	112.691	115.703	116.99
Total Assets Numbers are in millions	16,681.158	13,218.969	10,619.892	1,273.241	1,537.805	1,431.983	1,205.764	985.728	727.987	100.445	117.28	1,003.417	3,022.377	683.582	615.503	346.617	586.119	341.226	257.084	251.379	265.382
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	357.418	560.463	50.418	8.116	15.554	24.665	65.661	11.727	5.146	6.892	4.516	5.153	10.402	9.778	8.212	6.656	12.135	13.378	14.137	9.685	9.597
Short Term Debt Numbers are in millions	131.356	64.487	163.531	4.927	67.042	0.37	0.372	0.168	0.176	13.181	56.278	403.05	23.336	0	0	0	0	28.628	16.967	24.312	39.885
Tax Payables Numbers are in millions	412.616	198.979	168.432	0.92	4.632	44.998	34.076	5.621	7.658	8.867	14.662	12.381	13.952	12.615	11.13	9.558	8.928	8.812	6.759	4.842	3.624
Deferred Revenue Numbers are in millions	2,780.897	0	1,697.715	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	8.812	0	5.272	3.624
Other Current Liabilities Numbers are in millions	151.299	1,416.632	-186.68	65.219	307.004	307.903	204.664	80.598	53.297	50.397	56.666	66.088	43.793	34.587	30.679	22.752	24.741	13.863	17.305	9.26	10.356
Total Current Liabilities Numbers are in millions	3,420.97	2,041.582	1,724.984	78.262	389.6	332.938	270.697	92.493	58.619	70.47	117.46	474.291	77.53	44.365	38.891	29.408	36.876	64.681	48.409	48.528	63.462
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,682.678	1,741.619	1,399.815	11.811	6.654	52.747	50.461	54.185	50.672	48.375	74.013	715.44	1,906.515	0	0	0	0	39.765	8.382	7.474	9.099
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-3.657	-3.551	-3.371	-3.574	0	-18.944	0	1,904.562	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	510.886	451.501	501.958	0	0	3.657	3.551	3.381	3.585	3.761	5.726	2.599	38.092	0.536	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	30.64	1,008.836	1,373.719	0	0	3.657	3.551	3.371	3.574	0	18.944	0	-1,904.562	0	8.212	6.656	12.135	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,224.204	3,201.956	3,275.492	11.811	6.654	56.404	54.012	57.566	54.257	52.136	79.738	718.038	1,944.607	0.536	8.212	6.656	12.135	39.765	8.382	7.474	9.099
Total Liabilities Numbers are in millions	5,645.174	5,243.538	5,000.476	90.073	396.254	389.342	324.709	150.06	112.876	122.606	197.198	1,192.329	2,022.137	44.901	38.891	29.408	36.876	104.446	56.79	56.002	72.561
Equity:
Preferred Stock Numbers are in millions	10.482	72.955	1.878	4.345	0	0	0	0	0	0	3,668.213	3,269.841	815.831	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	222.761	193.805	180.467	161.228	150.172	150.172	150.172	133.593	148.424	250.314	122.733	14.747	371.007	194.462	51.991	25.213	171.765	0	43.826	0	0
Retained Earnings Numbers are in millions	-857.092	-1,546.85	-2,360.349	-3,535.688	-3,544.451	-3,627.632	-3,734.094	-4,145.974	-3,823.391	0	-3,668.213	-3,269.841	-815.831	0	0	0	0	0	66.625	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-10.482	-72.955	-1.878	-4.345	42.788	32.38	-34.362	-25.047	-17.788	0	-309.953	-213.055	-39.478	-29.251	-28.69	-27.678	-27.344	0	-44.398	0	0
Other Total Stockholders Equity Numbers are in millions	11,671.871	9,324.284	7,793.133	4,557.628	4,493.042	4,486.158	4,498.536	4,868.908	4,303.977	-276.501	102.745	5.156	664.709	469.829	550.085	316.636	401.758	233.778	130.929	192.349	190.002
Total Shareholders Equity Numbers are in millions	11,037.54	7,971.239	5,613.251	1,183.168	1,141.551	1,041.078	880.252	831.481	611.222	-26.187	-84.475	-193.152	996.238	635.04	573.387	314.171	546.179	233.778	196.981	192.349	190.002
Total Equity Numbers are in millions	11,035.984	7,975.431	5,619.416	1,183.168	1,141.551	1,042.641	881.055	835.668	615.111	-22.162	-79.918	-188.912	1,000.239	638.681	576.613	317.209	549.242	236.78	200.294	195.377	192.82
Total Liabilities & Shareholders Equity Numbers are in millions	16,681.158	13,218.969	10,619.892	1,273.241	1,537.805	1,431.983	1,205.764	985.728	727.987	100.445	117.28	1,003.417	3,022.377	683.582	615.503	346.617	586.119	341.226	257.084	251.379	265.382

China Ruyi Holdings Limited

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