Singapore markets closed

China Renaissance Holdings Limited (1911.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
7.2700.000 (0.00%)
At close: 04:08PM HKT
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,537,730
2,381,646
646,756
1,022,043
Other short-term investments
3,932,624
3,265,699
4,140,239
3,714,916
Total cash
5,470,354
5,647,345
4,786,995
4,736,959
Net receivables
1,252,730
350,225
2,091,398
723,919
Total current assets
8,590,960
7,708,905
8,528,536
6,789,658
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
485,049
381,671
336,516
Accumulated depreciation
-
-306,806
-256,012
-192,454
Net property, plant and equipment
129,067
178,243
125,659
144,062
Intangible assets
-
88,953
71,095
51,707
Total non-current assets
4,413,673
6,455,261
4,008,793
2,720,772
Total assets
13,004,633
14,164,166
12,537,329
9,510,430
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
998,640
1,508,572
1,418,295
129,504
Accounts payable
979,576
208,695
1,748,736
584,285
Total current liabilities
3,954,055
4,457,356
5,012,755
2,740,376
Non-current liabilities
Long-term debt
1,512,566
1,625,804
0
0
Deferred tax liabilities
72,129
72,182
70,383
27,286
Deferred revenues
5,916
6,671
15,774
13,747
Total non-current liabilities
1,645,071
1,799,295
142,596
97,909
Total liabilities
5,599,126
6,256,651
5,155,351
2,838,285
Stockholders' equity
Common stock
93
90
87
89
Retained earnings
-
-
-
-1,579,840
Total stockholders' equity
6,367,598
6,826,032
5,895,842
5,159,105
Total liabilities and stockholders' equity
13,004,633
14,164,166
12,537,329
9,510,430