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China Ruifeng Renewable Energy Holdings Ltd
HKEX:527

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China Ruifeng Renewable Energy Holdings Ltd
HKEX:527
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Price: 0.66 HKD -1.49% Market Closed
Market Cap: 1.1B HKD
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Balance Sheet

Balance Sheet Decomposition
China Ruifeng Renewable Energy Holdings Ltd

Current Assets 832m
Cash & Short-Term Investments 249.9m
Receivables 582.1m
Non-Current Assets 924m
Long-Term Investments 35.2m
PP&E 697m
Other Non-Current Assets 191.8m
Current Liabilities 774.5m
Accounts Payable 102.5m
Other Current Liabilities 672m
Non-Current Liabilities 1B
Long-Term Debt 809m
Other Non-Current Liabilities 208.3m

Balance Sheet
China Ruifeng Renewable Energy Holdings Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
156
144
244
104
62
103
859
243
421
386
Cash
156
144
244
0
0
0
0
243
421
0
Cash Equivalents
0
0
0
104
62
103
859
0
0
386
Short-Term Investments
20
0
31
1
5
3
2
2
2
2
Total Receivables
332
252
304
191
221
244
274
345
137
196
Accounts Receivables
148
88
113
191
221
244
274
345
137
196
Other Receivables
185
165
192
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
1
1
1
1
0
Other Current Assets
146
141
157
259
349
538
535
374
345
324
Total Current Assets
654
537
736
555
637
888
1 671
965
906
908
PP&E Net
2 224
2 235
1 785
1 639
1 501
1 409
1 256
1 089
899
761
PP&E Gross
2 224
2 235
1 785
1 639
1 501
1 409
1 256
1 089
899
761
Accumulated Depreciation
320
459
617
774
930
1 087
1 242
1 439
1 610
1 747
Goodwill
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
6
16
92
118
121
110
16
14
19
35
Other Long-Term Assets
14
17
11
139
312
145
155
168
184
162
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
2 899
N/A
2 805
-3%
2 624
-6%
2 451
-7%
2 572
+5%
2 552
-1%
3 099
+21%
2 237
-28%
2 008
-10%
1 865
-7%
Liabilities
Accounts Payable
91
12
32
26
15
4
2
13
19
129
Accrued Liabilities
0
0
0
51
106
75
120
91
36
23
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
462
358
611
509
717
572
836
584
326
285
Other Current Liabilities
90
90
87
51
72
74
102
131
99
79
Total Current Liabilities
642
459
730
638
911
724
1 060
819
480
408
Long-Term Debt
1 456
1 591
943
847
756
1 015
1 386
1 122
1 404
1 239
Deferred Income Tax
46
42
35
32
26
23
19
14
9
6
Minority Interest
247
245
265
252
252
251
231
209
189
201
Other Liabilities
115
0
0
0
0
0
0
1
0
0
Total Liabilities
2 506
N/A
2 337
-7%
1 973
-16%
1 769
-10%
1 946
+10%
2 013
+3%
2 697
+34%
2 164
-20%
2 082
-4%
1 855
-11%
Equity
Common Stock
11
13
16
16
16
16
17
17
18
75
Retained Earnings
723
831
867
845
888
933
1 146
1 491
1 628
1 737
Additional Paid In Capital
1 117
1 274
1 454
1 454
1 454
1 454
1 492
1 492
1 502
1 657
Unrealized Security Profit/Loss
0
0
0
2
1
1
1
0
5
1
Other Equity
12
10
48
56
44
1
37
54
29
15
Total Equity
393
N/A
467
+19%
651
+39%
682
+5%
626
-8%
540
-14%
402
-26%
73
-82%
74
N/A
11
N/A
Total Liabilities & Equity
2 899
N/A
2 805
-3%
2 624
-6%
2 451
-7%
2 572
+5%
2 552
-1%
3 099
+21%
2 237
-28%
2 008
-10%
1 865
-7%
Shares Outstanding
Common Shares Outstanding
1 249
1 499
1 799
1 799
1 799
1 799
652
652
675
1 662

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