China Ruyi Holdings Limited (HKG:2904)

China Ruyi Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,528	3,494	569.9	1,190	1,139	1,031
Short-Term Investments	-	-	-	-	80.7	-
Trading Asset Securities	2,936	871.31	110.83	98.31	44.85	17.97
Cash & Short-Term Investments	8,464	4,365	680.74	1,288	1,265	1,049
Cash Growth	187.22%	541.21%	-47.15%	1.82%	20.59%	-20.32%
Accounts Receivable	3,140	2,957	2,417	936.34	1,061	88.73
Other Receivables	1,706	1,612	2,055	1,112	158.64	66.26
Receivables	4,847	4,568	4,472	2,049	1,220	154.99
Inventory	2.32	2.87	2.9	0.99	2.26	8.84
Prepaid Expenses	194.28	72.08	19.52	31.4	326.98	18.83
Other Current Assets	2,220	2,014	1,518	1,832	1,179	2.63
Total Current Assets	15,728	11,022	6,694	5,201	3,993	1,234
Property, Plant & Equipment	148.98	155.79	133.54	72.7	77.43	26.29
Long-Term Investments	4,388	3,152	3,438	524.12	170.99	0.55
Goodwill	4,444	4,444	4,215	4,215	4,215	-
Other Intangible Assets	2,675	2,655	2,150	3,126	2,088	2.17
Long-Term Deferred Tax Assets	40.64	40.42	10.11	19.92	1.69	3.28
Other Long-Term Assets	27	201.88	40.66	60.5	74.4	6.6
Total Assets	27,452	21,671	16,681	13,219	10,620	1,273
Accounts Payable	371.41	835.89	357.42	560.46	50.42	8.12
Accrued Expenses	117.45	135.28	110.53	68.48	40.44	15.11
Current Portion of Long-Term Debt	914.85	1,221	108.91	50	150	-
Current Portion of Leases	29.47	28.37	22.45	14.49	13.53	4.93
Current Income Taxes Payable	594.49	682.12	412.62	198.98	168.43	0.92
Current Unearned Revenue	619.71	443.98	160.12	55.38	16.08	4.2
Other Current Liabilities	1,863	1,015	2,249	1,094	1,286	45
Total Current Liabilities	4,511	4,362	3,421	2,042	1,725	78.26
Long-Term Debt	2,082	479.82	1,646	1,720	1,373	-
Long-Term Leases	27.93	37.31	36.19	21.7	26.8	11.81
Long-Term Deferred Tax Liabilities	489.67	459.02	510.89	451.5	501.96	-
Other Long-Term Liabilities	-	-	30.64	1,009	1,374	-
Total Liabilities	7,110	5,338	5,645	5,244	5,000	90.07
Common Stock	295.24	273.44	222.76	193.81	180.47	161.23
Additional Paid-In Capital	19,641	17,079	11,674	9,389	7,762	4,521
Retained Earnings	196.15	-1,039	-848.42	-1,538	-2,328	-3,494
Comprehensive Income & Other	229.67	31.59	-10.48	-72.96	-1.88	-4.35
Total Common Equity	20,362	16,345	11,038	7,971	5,613	1,183
Minority Interest	-20.07	-12.61	-1.56	4.19	6.17	-
Shareholders' Equity	20,342	16,333	11,036	7,975	5,619	1,183
Total Liabilities & Equity	27,452	21,671	16,681	13,219	10,620	1,273
Total Debt	3,054	1,767	1,814	1,806	1,563	16.74
Net Cash (Debt)	5,411	2,598	-1,133	-518.08	-298.34	1,032
Net Cash Growth	443.98%	-	-	-	-	-16.94%
Net Cash Per Share	0.39	0.21	-0.10	-0.05	-0.03	0.13
Filing Date Shares Outstanding	15,520	14,339	11,586	10,005	9,235	8,080
Total Common Shares Outstanding	15,520	14,339	11,586	10,005	9,235	8,080
Working Capital	11,217	6,660	3,273	3,159	2,268	1,156
Book Value Per Share	1.31	1.14	0.95	0.80	0.61	0.15
Tangible Book Value	13,243	9,247	4,673	630.45	-689.23	1,181
Tangible Book Value Per Share	0.85	0.64	0.40	0.06	-0.07	0.15
Buildings	-	52.29	-	-	-	-
Machinery	-	75.05	67.58	57.83	70.37	72.42
Leasehold Improvements	-	38.11	34.03	6.7	1.66	1.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.