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China Ruyi Holdings Ltd
HKEX:136

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China Ruyi Holdings Ltd Logo
China Ruyi Holdings Ltd
HKEX:136
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Price: 1.99 HKD -1.97% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

16.7B
+28%
Assets
Growth Rates:
1 Year
+26%
3 Years
+1 210%
5 Years
+1 065%
7 Years
+1 597%
10 Years
-
5.6B
+6%
Liabilities
Growth Rates:
1 Year
+8%
3 Years
+6 166%
5 Years
+1 344%
7 Years
+3 569%
10 Years
-
11B
+43%
Equity
Growth Rates:
1 Year
+38%
3 Years
+833%
5 Years
+960%
7 Years
+1 231%
10 Years
-

Balance Sheet Decomposition
China Ruyi Holdings Ltd

16.7B
Assets
5.6B
Liabilities
16.7B
Assets
5.6B
Liabilities
Current Assets 6.7B
Cash & Short-Term Investments 680.7m
Receivables 4.5B
Other Current Assets 1.5B
Non-Current Assets 10B
Long-Term Investments 3.4B
PP&E 133.5m
Intangibles 6.4B
Other Non-Current Assets 50.8m
Current Liabilities 3.4B
Accounts Payable 508.7m
Accrued Liabilities 40.5m
Other Current Liabilities 2.9B
Non-Current Liabilities 2.2B
Long-Term Debt 1.7B
Other Non-Current Liabilities 540m

Balance Sheet
China Ruyi Holdings Ltd

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Balance Sheet
Currency: CNY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
637
46
901
1 227
1 313
1 031
1 139
1 190
570
Cash
637
46
901
1 227
1 313
1 031
1 139
1 190
570
Short-Term Investments
42
836
53
0
3
18
45
98
111
Total Receivables
20
33
194
103
111
155
1 301
2 049
4 472
Accounts Receivables
16
21
178
65
55
89
1 061
936
2 328
Other Receivables
4
11
16
38
56
66
239
1 112
2 144
Inventory
2
2
5
43
30
9
1 181
1 618
1 263
Other Current Assets
0
0
0
0
35
21
327
246
278
Total Current Assets
702
917
1 153
1 373
1 493
1 234
3 993
5 201
6 694
PP&E Net
3
36
27
15
34
26
77
73
134
PP&E Gross
3
36
27
15
34
26
77
73
134
Accumulated Depreciation
18
25
34
54
55
61
63
55
57
Intangible Assets
0
6
8
7
3
2
2 088
3 126
2 150
Goodwill
0
0
0
0
0
0
4 215
4 215
4 215
Long-Term Investments
17
16
16
16
1
1
171
524
3 438
Other Long-Term Assets
1
8
1
20
7
10
76
80
51
Other Assets
0
0
0
0
0
0
4 215
4 215
4 215
Total Assets
723
N/A
983
+36%
1 206
+23%
1 432
+19%
1 538
+7%
1 273
-17%
10 620
+734%
13 219
+24%
16 681
+26%
Liabilities
Accounts Payable
50
12
66
25
16
8
50
610
509
Accrued Liabilities
0
0
0
0
20
8
7
20
40
Short-Term Debt
0
0
0
0
54
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
13
5
164
64
131
Other Current Liabilities
8
80
205
308
287
57
1 504
1 348
2 740
Total Current Liabilities
58
92
271
333
390
78
1 725
2 042
3 421
Long-Term Debt
50
54
50
53
7
12
1 400
1 742
1 683
Deferred Income Tax
4
3
4
4
0
0
502
452
511
Minority Interest
4
4
1
2
0
0
6
4
2
Other Liabilities
0
0
0
0
0
0
1 374
1 009
31
Total Liabilities
116
N/A
154
+33%
326
+112%
391
+20%
396
+1%
90
-77%
5 007
+5 458%
5 248
+5%
5 644
+8%
Equity
Common Stock
123
150
150
150
150
161
180
194
223
Retained Earnings
3 854
3 798
3 702
3 578
3 488
3 466
2 291
1 410
638
Additional Paid In Capital
4 332
4 453
4 455
4 455
4 455
4 511
7 753
9 379
11 664
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
Other Equity
5
25
23
14
24
23
29
191
211
Total Equity
607
N/A
829
+37%
880
+6%
1 041
+18%
1 142
+10%
1 183
+4%
5 613
+374%
7 971
+42%
11 038
+38%
Total Liabilities & Equity
723
N/A
983
+36%
1 206
+23%
1 432
+19%
1 538
+7%
1 273
-17%
10 620
+734%
13 219
+24%
16 681
+26%
Shares Outstanding
Common Shares Outstanding
73 589
7 460
7 461
7 461
7 461
8 080
9 235
10 005
11 586

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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