Renze Harvest International Limited (1282.HK)
HKSE - HKSE Delayed price. Currency in HKD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
562,293
486,342
730,076
1,724,662
Other short-term investments
141,807
147,735
326,500
475,056
Total cash
704,100
634,077
1,056,576
2,199,718
Net receivables
80,432
154,221
159,586
384,856
Inventory
2,933,188
607,781
838,738
11,946,682
Total current assets
5,390,171
3,622,217
5,020,445
21,749,884
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
655,977
535,552
573,599
777,540
Accumulated depreciation
-176,095
-124,728
-119,120
-213,192
Net property, plant and equipment
479,882
410,824
454,479
564,348
Goodwill
147,958
147,958
147,958
147,958
Intangible assets
3,241
3,289
17,748
125,878
Total non-current assets
6,252,962
4,318,298
4,863,717
11,374,301
Total assets
11,643,133
7,940,515
9,884,162
33,124,185
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,090,562
1,383,664
2,006,343
6,448,771
Accounts payable
1,119,629
510,640
632,618
3,730,461
Total current liabilities
3,404,482
2,571,152
3,255,081
13,960,614
Non-current liabilities
Long-term debt
632,831
24,800
0
6,943,190
Deferred tax liabilities
491,205
221,044
234,117
1,073,251
Total non-current liabilities
1,139,399
257,939
295,032
8,301,473
Total liabilities
4,543,881
2,829,091
3,550,113
22,262,087
Stockholders' equity
Common stock
26,800
3,138,751
3,138,751
3,138,751
Retained earnings
4,370,610
1,203,430
1,760,173
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Total stockholders' equity
5,077,627
4,804,882
5,939,959
7,966,981
Total liabilities and stockholders' equity
11,643,133
7,940,515
9,884,162
33,124,185
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