Reach New Holdings Ltd
HKEX:8471
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|
R
|
Reach New Holdings Ltd
HKEX:8471
|
CN |
|
X
|
Xinlong Holding Group Company Ltd
SZSE:000955
|
CN |
|
M
|
Multitrend Indo Tbk PT
IDX:BABY
|
ID |
|
G
|
GET Holdings Ltd
HKEX:8100
|
HK |
Balance Sheet
Balance Sheet Decomposition
Reach New Holdings Ltd
Reach New Holdings Ltd
Balance Sheet
Reach New Holdings Ltd
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
13
|
23
|
45
|
42
|
41
|
31
|
29
|
35
|
20
|
21
|
|
| Cash |
13
|
23
|
45
|
42
|
41
|
31
|
29
|
35
|
20
|
21
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
|
| Total Receivables |
16
|
18
|
20
|
16
|
12
|
18
|
16
|
14
|
18
|
20
|
|
| Accounts Receivables |
14
|
18
|
20
|
14
|
11
|
15
|
15
|
11
|
13
|
18
|
|
| Other Receivables |
2
|
0
|
0
|
2
|
1
|
4
|
1
|
3
|
5
|
3
|
|
| Inventory |
2
|
3
|
4
|
4
|
3
|
3
|
4
|
4
|
2
|
3
|
|
| Other Current Assets |
8
|
2
|
1
|
1
|
2
|
3
|
2
|
1
|
1
|
5
|
|
| Total Current Assets |
40
|
46
|
70
|
62
|
58
|
56
|
55
|
54
|
40
|
49
|
|
| PP&E Net |
22
|
21
|
20
|
20
|
15
|
16
|
14
|
9
|
0
|
2
|
|
| PP&E Gross |
0
|
0
|
0
|
20
|
15
|
16
|
14
|
9
|
0
|
2
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
39
|
37
|
37
|
40
|
42
|
52
|
53
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
65
N/A
|
67
+4%
|
90
+33%
|
82
-8%
|
74
-10%
|
74
-1%
|
70
-4%
|
64
-9%
|
40
-37%
|
52
+28%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
9
|
11
|
8
|
5
|
3
|
5
|
5
|
7
|
4
|
8
|
|
| Accrued Liabilities |
0
|
0
|
0
|
2
|
1
|
1
|
2
|
2
|
3
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
1
|
|
| Other Current Liabilities |
20
|
11
|
7
|
4
|
3
|
4
|
4
|
5
|
4
|
4
|
|
| Total Current Liabilities |
30
|
22
|
15
|
11
|
8
|
13
|
13
|
14
|
12
|
15
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
|
| Deferred Income Tax |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
30
N/A
|
23
-23%
|
15
-33%
|
11
-31%
|
8
-27%
|
15
+98%
|
14
-12%
|
14
+2%
|
12
-13%
|
17
+40%
|
|
| Equity | |||||||||||
| Common Stock |
14
|
0
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
9
|
|
| Retained Earnings |
21
|
44
|
68
|
28
|
23
|
9
|
8
|
1
|
20
|
26
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
37
|
37
|
41
|
41
|
41
|
41
|
52
|
|
| Total Equity |
35
N/A
|
44
+28%
|
75
+68%
|
72
-4%
|
67
-7%
|
58
-13%
|
57
-2%
|
50
-12%
|
28
-43%
|
35
+23%
|
|
| Total Liabilities & Equity |
65
N/A
|
67
+4%
|
90
+33%
|
82
-8%
|
74
-10%
|
74
-1%
|
70
-4%
|
64
-9%
|
40
-37%
|
52
+28%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
600
|
600
|
800
|
800
|
800
|
850
|
850
|
850
|
850
|
1 020
|
|