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Renco Holdings Group Ltd
HKEX:2323

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Renco Holdings Group Ltd
HKEX:2323
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Price: 0.018 HKD
Market Cap: 47.7m HKD
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Balance Sheet

Balance Sheet Decomposition
Renco Holdings Group Ltd

Current Assets 808.4m
Cash & Short-Term Investments 70.2m
Receivables 630m
Other Current Assets 108.2m
Non-Current Assets 823.1m
Long-Term Investments 528.4m
PP&E 294.2m
Other Non-Current Assets 515k
Current Liabilities 1.6B
Accounts Payable 60.2m
Short-Term Debt 117.8m
Other Current Liabilities 1.5B
Non-Current Liabilities 29m
Long-Term Debt 5.1m
Other Non-Current Liabilities 23.9m

Balance Sheet
Renco Holdings Group Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
95
97
434
381
134
19
28
36
47
24
Cash
95
97
434
381
134
19
28
36
47
24
Short-Term Investments
0
0
1 198
799
626
330
173
116
74
56
Total Receivables
102
105
279
1 700
1 743
2 775
1 583
1 496
1 012
750
Accounts Receivables
102
105
112
383
302
227
152
169
87
57
Other Receivables
0
0
168
1 317
1 441
2 549
1 432
1 327
926
693
Inventory
96
77
79
69
58
56
55
57
44
31
Other Current Assets
23
236
36
342
427
313
132
23
17
7
Total Current Assets
316
515
2 026
3 291
2 988
3 493
1 972
1 729
1 194
868
PP&E Net
482
286
262
272
290
301
298
331
287
308
PP&E Gross
482
0
262
272
290
301
298
331
287
308
Accumulated Depreciation
0
0
692
751
684
673
714
667
683
692
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
418
0
0
0
0
2
0
Long-Term Investments
111
2
434
1 474
1 795
650
620
610
554
531
Other Long-Term Assets
23
4
70
10
77
52
60
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
932
N/A
807
-13%
2 791
+246%
5 464
+96%
5 151
-6%
4 497
-13%
2 950
-34%
2 669
-10%
2 038
-24%
1 707
-16%
Liabilities
Accounts Payable
180
93
135
135
131
113
138
231
89
60
Accrued Liabilities
0
0
0
0
0
0
0
158
119
114
Short-Term Debt
0
95
200
200
286
90
122
107
111
17
Current Portion of Long-Term Debt
106
156
844
807
765
977
342
825
905
1 198
Other Current Liabilities
101
119
119
393
676
462
490
396
318
395
Total Current Liabilities
386
462
1 298
1 535
1 859
1 642
1 092
1 718
1 542
1 785
Long-Term Debt
174
1
281
527
440
670
663
182
179
3
Deferred Income Tax
0
4
45
81
6
6
6
15
15
24
Minority Interest
0
12
0
0
0
48
0
0
0
0
Total Liabilities
552
N/A
455
-18%
1 624
+257%
2 143
+32%
2 305
+8%
2 366
+3%
1 761
-26%
1 915
+9%
1 736
-9%
1 812
+4%
Equity
Common Stock
100
100
144
220
221
221
221
221
265
265
Retained Earnings
245
253
31
425
2
661
1 691
2 143
2 609
2 985
Additional Paid In Capital
0
0
954
2 532
2 560
2 560
2 560
2 560
2 557
2 557
Unrealized Security Profit/Loss
0
0
10
8
18
20
18
44
46
75
Other Equity
0
0
90
136
50
9
82
72
43
17
Total Equity
380
N/A
353
-7%
1 167
+231%
3 321
+184%
2 846
-14%
2 131
-25%
1 189
-44%
754
-37%
302
-60%
105
N/A
Total Liabilities & Equity
932
N/A
807
-13%
2 791
+246%
5 464
+96%
5 151
-6%
4 497
-13%
2 950
-34%
2 669
-10%
2 038
-24%
1 707
-16%
Shares Outstanding
Common Shares Outstanding
1 006
1 006
1 449
2 196
2 208
2 208
2 208
2 208
2 648
2 648

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