Balance Sheet China Ruifeng Renewable Energy Holdings Limited
Stocks
527
KYG2118V1178
Electric Utilities
|
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.6400 HKD | -1.54% |
|
-1.54% | +4.92% |
| Jun. 01 | China Ruifeng Renewable Energy Proposes Name Change | MT |
| May. 27 | China Ruifeng Renewable Unit Acquires Land for AI Computing Center; Shares Jump 9% | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 243M | 421M | 386M | 245M | 219M | |||||
Trading Asset Securities, Total | 1.69M | 2.33M | 2.02M | 1.04M | 1.67M | |||||
Accounts Receivable, Total | 345M | 137M | 196M | 257M | 264M | |||||
Other Receivables | 4.8M | -133M | 14.92M | 194M | 271M | |||||
Accounts Receivable (Summary Subtotal) | 350M | 4.31M | 211M | 451M | 535M | |||||
Inventory - (Utility Template) | 680K | 619K | - | 89K | - | |||||
Prepaid Expenses | 172M | 278M | 129M | 29.91M | 5.76M | |||||
Notes Receivable (Collected) | 172M | 172M | 152M | 121M | 47.15M | |||||
Other Current Assets, Total | 25.8M | 28M | 28M | - | - | |||||
Total Current Assets | 965M | 906M | 908M | 847M | 809M | |||||
Gross Property Plant And Equipment | 2.53B | 2.51B | 2.51B | 3.03B | 3.57B | |||||
Accumulated Depreciation | -1.44B | -1.61B | -1.75B | -1.87B | -2.01B | |||||
Net Property Plant And Equipment | 1.09B | 899M | 761M | 1.15B | 1.56B | |||||
Long-Term Investments - (Utility Template) | 14.33M | 19.09M | 35.24M | 66.28M | 72.98M | |||||
Deferred Tax Assets Long-Term (Collected) | - | - | - | - | - | |||||
Other Long-Term Assets, Total | 168M | 184M | 162M | 415M | 181M | |||||
Total Assets | 2.24B | 2.01B | 1.87B | 2.48B | 2.62B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 13.2M | 19.24M | 21.2M | 25.67M | 18.21M | |||||
Accrued Expenses, Total | 91.15M | 35.78M | 22.78M | 1.67M | 12.36M | |||||
Current Portion of Long-Term Debt | 583M | 322M | 281M | 788M | 837M | |||||
Current Portion of Leases | 1.2M | 3.7M | 3.75M | 2.74M | 2.35M | |||||
Current Income Taxes Payable | 4.96M | 2.27M | 15.58M | 15.76M | 14.75M | |||||
Unearned Revenue, Current | 80K | - | - | - | 2.62M | |||||
Other Current Liabilities - (Bank / Utility Template) | 126M | 96.34M | 63.73M | 266M | 222M | |||||
Total Current Liabilities | 819M | 480M | 408M | 1.1B | 1.11B | |||||
Long-Term Debt | 1.12B | 1.4B | 1.24B | 1.29B | 1.63B | |||||
Long-Term Leases | 894K | 3.43M | 1.07M | 342K | 241K | |||||
Unearned Revenue Non Current | 607K | - | - | - | - | |||||
Deferred Tax Liability Non-Current | 14.09M | 9.22M | 5.83M | 3.61M | 1.37M | |||||
Total Liabilities | 1.96B | 1.89B | 1.65B | 2.39B | 2.74B | |||||
Common Stock, Total | 17.29M | 17.88M | 75.06M | 77.42M | 77.42M | |||||
Additional Paid In Capital | 1.49B | 1.5B | 1.66B | 1.68B | 1.68B | |||||
Retained Earnings | -1.51B | -1.65B | -1.75B | -1.87B | -2.03B | |||||
Comprehensive Income and Other | 77.42M | 57.81M | 25.7M | -21.55M | -2.06M | |||||
Total Common Equity | 72.52M | -73.9M | 10.75M | -137M | -278M | |||||
Minority Interest | 209M | 189M | 201M | 223M | 159M | |||||
Total Equity | 281M | 115M | 212M | 86.67M | -119M | |||||
Total Liabilities And Equity | 2.24B | 2.01B | 1.87B | 2.48B | 2.62B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 396M | 410M | 1.66B | 1.71B | 1.71B | |||||
ECS Total Common Shares Outstanding | 396M | 410M | 1.66B | 1.71B | 1.71B | |||||
Book Value / Share | 0.18 | -0.18 | 0.01 | -0.08 | -0.16 | |||||
Tangible Book Value | 72.52M | -73.9M | 10.75M | -137M | -278M | |||||
Tangible Book Value Per Share | 0.18 | -0.18 | 0.01 | -0.08 | -0.16 | |||||
Total Debt | 1.71B | 1.73B | 1.52B | 2.08B | 2.47B | |||||
Net Debt | 1.46B | 1.31B | 1.14B | 1.83B | 2.25B | |||||
Debt Equivalent Oper. Leases | - | - | - | - | - | |||||
Minority Interest, Total (Incl. Fin. Div) | 209M | 189M | 201M | 223M | 159M | |||||
Equity Method Investments, Total | 2.61M | 2.04M | 4.55M | 4.55M | 3.82M | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Inventories - Finished Goods, Total | 680K | 619K | - | 89K | - | |||||
Buildings, Total | 52.18M | 52.18M | 52.18M | 52.18M | 79.1M | |||||
Machinery, Total | 2.35B | 2.34B | 2.34B | 2.34B | 3.43B | |||||
Full Time Employees | 154 | 127 | 136 | 152 | 158 | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 2.03M | 2.03M | 2.03M | 2.03M | 2.03M |
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