Renrui Human Resources Technology Holdings Ltd
HKEX:6919

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Renrui Human Resources Technology Holdings Ltd Logo
Renrui Human Resources Technology Holdings Ltd
HKEX:6919
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Price: 4 HKD Market Closed
Market Cap: HK$626.8m

Balance Sheet

Balance Sheet Decomposition
Renrui Human Resources Technology Holdings Ltd

Balance Sheet
Renrui Human Resources Technology Holdings Ltd

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Balance Sheet
Currency: CNY
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
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