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Public company info - Ruihe Data Technology Holdings Limited , 03680.HK
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Ruihe Data Technology Holdings Limited, 03680.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12
Fixed Assets 33,609 47,531 93,580 105,251 22,829 23,184 17,332 17,162
Investments 18,226 19,245 12,652 10,339 440 0 0 0
Current Assets 302,629 236,420 276,767 306,142 289,761 118,460 103,401 75,377
Other Assets 89,684 107,687 90,693 60,009 60,646 40,774 5,874 5,257
Total Assets 444,148 410,883 473,692 481,741 373,676 182,418 126,607 97,796
Long Term Debt 16,149 6,854 18,393 31,752 10,043 4,266 365 1,214
Other Long Term Liabilities 680 852 1,941 4,045 0 51 247 0
Current Liabilities 310,012 299,664 299,188 230,297 154,073 102,237 47,961 34,054
Share Capital 5,950 4,153 3,597 3,597 3,578 0 0 0
Reserves 89,889 78,606 134,097 200,738 205,982 75,864 77,865 62,471
Equity 95,839 82,759 137,694 204,335 209,560 75,864 77,865 62,471
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 0 0 0 0 3 3,341 1,214 1,043
Cash On Hand 114,262 15,332 22,176 79,543 184,955 52,578 43,923 27,912
Short Term Debt 171,399 100,216 119,006 100,833 62,203 62,544 22,957 18,210
Total Debt 187,548 107,070 137,399 132,585 72,246 66,810 23,322 19,424
Auditor's Opinion 0 1 1 1 1 0 0 0

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

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