Renrui Human Resources Technology Holdings Ltd
HKEX:6919
Balance Sheet
Balance Sheet Decomposition
Renrui Human Resources Technology Holdings Ltd
Renrui Human Resources Technology Holdings Ltd
Balance Sheet
Renrui Human Resources Technology Holdings Ltd
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
13
|
21
|
40
|
1 029
|
967
|
638
|
354
|
285
|
398
|
|
| Cash |
13
|
21
|
40
|
1 029
|
967
|
638
|
354
|
285
|
398
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
186
|
214
|
110
|
58
|
27
|
|
| Total Receivables |
91
|
156
|
333
|
343
|
480
|
770
|
984
|
1 361
|
1 762
|
|
| Accounts Receivables |
91
|
154
|
331
|
332
|
469
|
760
|
951
|
1 291
|
1 726
|
|
| Other Receivables |
0
|
1
|
1
|
11
|
11
|
10
|
33
|
70
|
37
|
|
| Other Current Assets |
2
|
2
|
7
|
5
|
12
|
30
|
48
|
50
|
62
|
|
| Total Current Assets |
106
|
179
|
380
|
1 378
|
1 645
|
1 653
|
1 496
|
1 754
|
2 249
|
|
| PP&E Net |
40
|
27
|
62
|
84
|
74
|
113
|
65
|
32
|
46
|
|
| PP&E Gross |
40
|
27
|
62
|
84
|
74
|
113
|
65
|
32
|
46
|
|
| Accumulated Depreciation |
28
|
40
|
58
|
36
|
49
|
59
|
70
|
91
|
63
|
|
| Intangible Assets |
0
|
1
|
1
|
1
|
3
|
33
|
112
|
93
|
68
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
59
|
308
|
308
|
177
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
54
|
1
|
31
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
20
|
42
|
65
|
71
|
53
|
|
| Other Long-Term Assets |
25
|
26
|
31
|
21
|
28
|
94
|
27
|
32
|
27
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
59
|
308
|
308
|
177
|
|
| Total Assets |
172
N/A
|
233
+35%
|
473
+103%
|
1 484
+214%
|
1 770
+19%
|
1 993
+13%
|
2 128
+7%
|
2 291
+8%
|
2 651
+16%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
3
|
3
|
17
|
13
|
20
|
37
|
38
|
21
|
25
|
|
| Accrued Liabilities |
84
|
132
|
239
|
263
|
383
|
525
|
433
|
497
|
640
|
|
| Short-Term Debt |
9
|
4
|
10
|
0
|
0
|
5
|
95
|
184
|
456
|
|
| Current Portion of Long-Term Debt |
12
|
13
|
12
|
19
|
18
|
27
|
23
|
14
|
15
|
|
| Other Current Liabilities |
31
|
37
|
50
|
68
|
72
|
63
|
51
|
52
|
66
|
|
| Total Current Liabilities |
140
|
189
|
329
|
363
|
493
|
658
|
641
|
768
|
1 202
|
|
| Long-Term Debt |
146
|
195
|
444
|
54
|
41
|
51
|
19
|
5
|
20
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
7
|
18
|
14
|
10
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
2
|
23
|
204
|
221
|
222
|
|
| Total Liabilities |
286
N/A
|
384
+34%
|
773
+101%
|
417
-46%
|
536
+28%
|
738
+38%
|
882
+19%
|
1 008
+14%
|
1 454
+44%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
111
|
155
|
291
|
1 065
|
881
|
773
|
775
|
733
|
801
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
2 171
|
2 252
|
2 199
|
2 168
|
2 168
|
2 155
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Other Equity |
2
|
4
|
9
|
38
|
137
|
170
|
147
|
151
|
158
|
|
| Total Equity |
113
N/A
|
151
-33%
|
299
-98%
|
1 067
N/A
|
1 234
+16%
|
1 255
+2%
|
1 246
-1%
|
1 284
+3%
|
1 197
-7%
|
|
| Total Liabilities & Equity |
172
N/A
|
233
+35%
|
473
+103%
|
1 484
+214%
|
1 770
+19%
|
1 993
+13%
|
2 128
+7%
|
2 291
+8%
|
2 651
+16%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
113
|
113
|
113
|
151
|
156
|
157
|
157
|
157
|
157
|
|