China Ruyi Holdings Ltd
HKEX:136

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China Ruyi Holdings Ltd
HKEX:136
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Price: 2.02 HKD 0.5%
Market Cap: 25.3B HKD
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Balance Sheet

Balance Sheet Decomposition
China Ruyi Holdings Ltd

Current Assets 9B
Cash & Short-Term Investments 2.9B
Receivables 4.2B
Other Current Assets 1.9B
Non-Current Assets 10B
Long-Term Investments 3.1B
PP&E 154.6m
Intangibles 6.6B
Other Non-Current Assets 112.3m
Current Liabilities 4.5B
Accounts Payable 484.1m
Accrued Liabilities 171.1m
Other Current Liabilities 3.8B
Non-Current Liabilities 2.2B
Long-Term Debt 1.8B
Other Non-Current Liabilities 485.6m

Balance Sheet
China Ruyi Holdings Ltd

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Balance Sheet
Currency: CNY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
637
46
901
1 227
1 313
1 031
1 139
1 190
570
Cash
637
46
901
1 227
1 313
1 031
1 139
1 190
570
Short-Term Investments
42
836
53
0
3
18
45
98
111
Total Receivables
20
33
194
103
111
155
1 389
2 166
4 520
Accounts Receivables
16
21
178
65
55
89
1 061
936
2 328
Other Receivables
4
11
16
38
56
66
328
1 230
2 192
Inventory
2
2
5
43
30
9
1 181
1 618
1 263
Other Current Assets
0
0
0
0
35
21
327
246
278
Total Current Assets
702
917
1 153
1 373
1 493
1 234
3 993
5 201
6 694
PP&E Net
3
36
27
15
34
26
77
73
134
PP&E Gross
3
36
27
15
34
26
77
73
134
Accumulated Depreciation
18
25
34
54
55
61
63
55
57
Intangible Assets
0
6
8
7
3
2
2 088
3 126
2 150
Goodwill
0
0
0
0
0
0
4 215
4 215
4 215
Long-Term Investments
17
16
16
16
1
1
171
524
3 438
Other Long-Term Assets
1
8
1
20
7
10
76
80
51
Other Assets
0
0
0
0
0
0
4 215
4 215
4 215
Total Assets
723
N/A
983
+36%
1 206
+23%
1 432
+19%
1 538
+7%
1 273
-17%
10 620
+734%
13 219
+24%
16 681
+26%
Liabilities
Accounts Payable
50
12
66
25
16
8
50
560
357
Accrued Liabilities
0
0
0
0
20
8
40
68
151
Short-Term Debt
0
0
0
0
54
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
13
5
164
64
131
Other Current Liabilities
8
80
205
308
287
57
1 471
1 348
2 781
Total Current Liabilities
58
92
271
333
390
78
1 725
2 042
3 421
Long-Term Debt
50
54
50
53
7
12
1 400
1 742
1 683
Deferred Income Tax
4
3
4
4
0
0
502
452
511
Minority Interest
4
4
1
2
0
0
6
4
2
Other Liabilities
0
0
0
0
0
0
1 374
1 009
31
Total Liabilities
116
N/A
154
+33%
326
+112%
391
+20%
396
+1%
90
-77%
5 007
+5 458%
5 248
+5%
5 644
+8%
Equity
Common Stock
123
150
150
150
150
161
180
194
223
Retained Earnings
3 854
3 798
3 702
3 578
3 488
3 466
2 291
1 410
638
Additional Paid In Capital
4 332
4 453
4 455
4 455
4 455
4 511
7 753
9 379
11 664
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
Other Equity
5
25
23
14
24
23
29
191
211
Total Equity
607
N/A
829
+37%
880
+6%
1 041
+18%
1 142
+10%
1 183
+4%
5 613
+374%
7 971
+42%
11 038
+38%
Total Liabilities & Equity
723
N/A
983
+36%
1 206
+23%
1 432
+19%
1 538
+7%
1 273
-17%
10 620
+734%
13 219
+24%
16 681
+26%
Shares Outstanding
Common Shares Outstanding
73 589
7 460
7 461
7 461
7 461
8 080
9 235
10 005
11 586

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