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Reach New Holdings Ltd
HKEX:8471

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Reach New Holdings Ltd
HKEX:8471
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Price: 0.029 HKD -23.68% Market Closed
Market Cap: HK$35.6m

Balance Sheet

Balance Sheet Decomposition
Reach New Holdings Ltd

Balance Sheet
Reach New 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 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
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