Ruixin International Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
80,908.00
45,543.00
67,259.00
64,833.00
45,958.00
31,170
Total Accounts Receivable
196,682.00
209,719.00
222,431.00
167,682.00
174,190.00
90,435
Inventories
136,779.00
108,239.00
86,098.00
80,847.00
85,911.00
67,371
Other Current Assets
1,917.00
2,699.00
2,975.00
3,385.00
3,613.00
4,002
Total Current Assets
416,286.00
366,200.00
378,763.00
316,747.00
309,672.00
192,978
Net Property, Plant & Equipment
46,769.00
28,687.00
25,248.00
15,407.00
28,414.00
20,321
Total Investments and Advances
5,991.00
4,984.00
4,306.00
2,594.00
2,584.00
1,225
Total Assets
469,091.00
399,871.00
408,317.00
334,748.00
340,670.00
214,524
ST Debt & Current Portion LT Debt
283,464.00
302,404.00
247,978.00
260,400.00
-
Accounts Payable
94,358.00
47,547.00
60,144.00
46,664.00
79,359.00
Other Current Liabilities
19,209.00
18,279.00
19,278.00
12,909.00
14,955.00
Total Current Liabilities
397,031.00
368,230.00
327,400.00
319,973.00
94,314.00
Long-Term Debt
92,711.00
92,707.00
49,464.00
49,464.00
320,415.00
Provision for Risks & Charges
101.00
143.00
144.00
157.00
13.00
Total Liabilities
489,888.00
461,080.00
377,008.00
369,594.00
414,742.00
Common Equity (Total)
20,797.00
61,209.00
31,309.00
34,846.00
74,072.00
Total Shareholders' Equity
20,797.00
61,209.00
31,309.00
34,846.00
74,072.00
Total Equity
20,797.00
61,209.00
31,309.00
34,846.00
74,072.00
Liabilities & Shareholders' Equity
469,091.00
399,871.00
408,317.00
334,748.00
340,670.00
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