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Public company info - China Ruyi Holdings Limited , 00136.HK
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China Ruyi Holdings Limited, 00136.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Fixed Assets 72,695 77,426 26,290 33,821 31,184 43,009 58,060 24,532 26,660 27,714 29,371 360,994 26,945 25,400 24,587 141,250 258,054 82,088
Investments 524,115 170,987 553 631 589 645 795 765 910 0 0 462,660 81,000 45,000 20,000 0 0 0
Current Assets 5,200,949 3,992,901 1,234,351 1,489,614 1,373,072 1,152,713 1,026,792 841,009 97,206 112,062 364,133 444,524 698,174 612,058 343,115 503,269 81,240 139,696
Other Assets 7,421,210 6,378,578 12,047 13,739 27,138 9,397 15,229 0 698 6,867 9,205 2,452,106 4,068 16,632 5,368 5,926 5,927 26,937
Total Assets 13,218,969 10,619,892 1,273,241 1,537,805 1,431,983 1,205,764 1,100,876 866,306 125,474 146,643 402,709 3,720,284 810,187 699,090 393,070 650,445 345,222 248,722
Long Term Debt 1,741,619 1,399,815 11,811 6,654 52,747 50,461 60,515 60,300 60,430 92,543 893,341 2,346,755 0 0 0 0 40,231 8,109
Other Long Term Liabilities 1,460,337 1,875,677 0 0 3,657 3,551 3,776 4,266 4,698 7,159 3,245 46,888 635 0 0 0 3,038 3,205
Current Liabilities 2,041,582 1,724,984 78,262 389,600 332,938 270,697 103,298 69,757 88,030 146,868 592,228 95,433 52,582 44,172 33,349 40,924 65,438 46,834
Share Capital 193,805 180,467 161,228 150,172 150,172 150,172 149,199 147,179 312,689 153,461 18,414 456,678 230,478 59,052 28,592 190,616 44,400 42,400
Reserves 7,777,434 5,432,784 1,021,940 991,379 890,906 730,080 779,411 580,177 -345,401 -259,086 -1,109,813 769,605 522,176 592,202 327,684 415,505 192,115 148,174
Equity 7,971,239 5,613,251 1,183,168 1,141,551 1,041,078 880,252 928,610 727,356 -32,712 -105,625 -1,091,399 1,226,283 752,654 651,254 356,276 606,121 236,515 190,574
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 986 2,257 8,840 30,317 43,119 4,616 2,475 2,979 3,523 4,413 4,762 8,446 11,804 8,727 5,586 8,100 12,764 8,667
Cash On Hand 1,189,720 1,139,463 1,031,092 1,313,301 1,227,239 901,165 936,487 764,136 45,843 59,102 52,710 208,181 16,805 75,720 33,228 41,426 14,895 44,736
Short Term Debt 64,487 163,531 4,927 67,042 370 372 188 210 16,465 70,368 503,272 28,724 526 0 0 0 28,963 16,415
Total Debt 1,806,106 1,563,346 16,738 73,696 53,117 50,833 60,703 60,510 76,895 162,911 1,396,613 2,375,479 526 0 0 0 69,194 24,524
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 2 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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