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RUIFENG RENEW (00527)

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  • 0.660
  • +0.030+4.76%
Market Closed Apr 24 13:42 CST
1.13BMarket Cap-6.35P/E (TTM)

RUIFENG RENEW (00527) Balance Sheet

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
----
----
--89K
----
----
-10.29%619K
-8.97%619K
11.65%690K
10.03%680K
-0.16%618K
Accounts receivable
-2.30%587.82M
18.43%689.32M
15.65%601.64M
7.79%582.07M
7.90%520.21M
-31.01%540M
-32.99%482.14M
153.62%782.72M
-11.07%719.48M
20.18%308.62M
Advance deposits and other receivables
----
----
----
----
----
----
----
----
----
-4.03%591.2M
Withholding and tax receivable
----
----
----
----
----
----
----
----
----
--130K
Cash and equivalents
-10.33%219.34M
-0.45%243.37M
-36.55%244.61M
-33.94%244.47M
-8.40%385.51M
39.64%370.07M
72.98%420.84M
-40.19%265.02M
-71.67%243.3M
982.63%443.1M
Financial assets at fair value-current assets
60.12%1.67M
-79.50%1.11M
-48.42%1.04M
287.59%5.43M
-13.11%2.02M
-35.42%1.4M
37.86%2.33M
5.54%2.17M
-19.62%1.69M
-6.54%2.06M
Total current assets
-4.55%808.84M
12.24%933.81M
-6.65%847.38M
-8.78%831.97M
0.20%907.75M
-13.18%912.1M
-6.14%905.92M
-21.93%1.05B
-42.23%965.14M
46.82%1.35B
Non-current assets
Property, plant and equipment
37.61%1.5B
110.95%1.44B
46.66%1.09B
-15.82%680.72M
-15.28%744.62M
-18.07%808.63M
-17.37%878.93M
-15.60%986.96M
-14.69%1.06B
-11.33%1.17B
Advance payment
-56.26%181.35M
24.67%239.08M
156.30%414.64M
17.28%191.78M
-12.09%161.78M
-10.83%163.53M
9.21%184.03M
11.78%183.39M
8.44%168.5M
14.84%164.06M
Associated company interest
----
-0.48%1.46M
-1.48%1.47M
-14.04%1.47M
-26.87%1.49M
-26.45%1.71M
-22.11%2.04M
--2.33M
--2.61M
----
Interests in Joint Venture
23.96%3.82M
12.34%3.44M
0.75%3.08M
--3.06M
--3.06M
----
----
----
----
-27.71%2.7M
Financial assets at fair value-non-current assets
371.61%10.85M
-30.81%2.3M
-30.81%2.3M
-21.97%3.32M
-21.97%3.32M
-18.47%4.26M
-18.47%4.26M
0.00%5.23M
0.00%5.23M
0.00%5.23M
Total non-current assets
11.08%1.81B
94.84%1.8B
70.41%1.63B
-10.12%924M
-13.12%957.72M
-14.97%1.03B
-13.33%1.1B
-11.04%1.21B
-10.95%1.27B
-14.43%1.36B
Total assets
5.74%2.62B
55.70%2.73B
32.91%2.48B
-9.49%1.76B
-7.11%1.87B
-14.14%1.94B
-10.23%2.01B
-16.46%2.26B
-27.81%2.24B
7.99%2.7B
Liabilities
Current liabilities
Accounts payable
-13.96%252.66M
237.31%345.91M
172.63%293.66M
-27.70%102.55M
-28.84%107.71M
-23.98%141.83M
-34.27%151.37M
6.32%186.56M
10.79%230.27M
2.95%175.47M
Tax payable
-6.40%14.75M
81.66%7.75M
1.15%15.76M
-16.86%4.27M
586.39%15.58M
55.97%5.13M
-54.25%2.27M
42.20%3.29M
-70.64%4.96M
-57.25%2.31M
Bank loans and overdrafts
6.28%837.21M
21.75%807.47M
180.10%787.77M
80.13%663.2M
-12.78%281.24M
4.40%368.19M
-44.67%322.45M
-53.54%352.67M
-30.25%582.8M
-10.09%759.09M
Financial lease liabilities-current liabilities
-14.27%2.35M
-32.50%3.05M
-26.97%2.74M
55.38%4.52M
1.32%3.75M
130.87%2.91M
208.84%3.7M
--1.26M
--1.2M
----
Deferred income-current liabilities
----
----
----
----
----
----
----
--146K
--80K
----
Total current liabilities
0.88%1.11B
50.31%1.16B
169.40%1.1B
49.51%774.53M
-14.90%408.29M
-4.76%518.06M
-41.44%479.79M
-41.94%543.93M
-22.73%819.31M
-8.24%936.88M
Net current assets
-19.08%-300.75M
-501.08%-230.37M
-150.57%-252.55M
-85.42%57.44M
17.21%499.46M
-22.23%394.04M
192.22%426.13M
23.93%506.68M
-76.11%145.83M
491.39%408.84M
Total assets less current liabilities
9.61%1.51B
59.96%1.57B
-5.33%1.38B
-30.98%981.43M
-4.66%1.46B
-17.11%1.42B
7.81%1.53B
-2.95%1.72B
-30.45%1.42B
19.15%1.77B
Non-current liabilities
Long-term bank loan
26.43%1.63B
86.64%1.51B
4.08%1.29B
-39.01%807.6M
-11.59%1.24B
-8.32%1.32B
24.95%1.4B
28.11%1.44B
-19.13%1.12B
70.49%1.13B
Financial lease liabilities-non-current liabilities
-29.53%241K
-21.11%1.11M
-68.13%342K
-29.08%1.41M
-68.70%1.07M
629.41%1.98M
283.45%3.43M
--272K
--894K
----
Deferred tax liability
-61.98%1.37M
-54.38%1.89M
-38.03%3.61M
-45.11%4.13M
-36.81%5.83M
-39.61%7.53M
-34.56%9.22M
-21.18%12.47M
-26.59%14.09M
-25.28%15.82M
Deferred income-non-current liabilities
----
----
----
----
----
----
----
--649K
--607K
----
Total non-current liabilities
26.17%1.63B
85.74%1.51B
3.82%1.29B
-39.03%813.14M
-11.89%1.25B
-8.51%1.33B
24.35%1.41B
27.51%1.46B
-19.13%1.14B
67.52%1.14B
Total liabilities
14.54%2.74B
68.45%2.67B
44.71%2.39B
-14.26%1.59B
-12.66%1.65B
-7.49%1.85B
-3.21%1.89B
-3.77%2B
-20.67%1.96B
22.11%2.08B
Total assets less total liabilities
-237.32%-119.01M
-64.59%59.59M
-59.12%86.67M
90.31%168.29M
84.09%211.99M
-65.72%88.43M
-59.05%115.16M
-58.70%257.92M
-55.59%281.19M
-22.04%624.56M
Total equity and non-current liabilities
9.61%1.51B
59.96%1.57B
-5.33%1.38B
-30.98%981.43M
-4.66%1.46B
-17.11%1.42B
7.81%1.53B
-2.95%1.72B
-30.45%1.42B
19.15%1.77B
Equity
Share capital
0.00%77.42M
3.15%77.42M
3.15%77.42M
262.02%75.06M
319.69%75.06M
19.94%20.73M
3.46%17.88M
0.00%17.29M
0.00%17.29M
0.00%17.29M
Reserve
-66.22%-355.76M
-112.97%-236.28M
-232.84%-214.04M
14.47%-110.95M
29.94%-64.31M
-595.27%-129.72M
-266.17%-91.79M
-92.94%26.19M
-85.64%55.24M
-28.99%371.15M
Shareholders' Equity
-103.74%-278.34M
-342.63%-158.86M
-1,370.70%-136.61M
67.07%-35.89M
114.55%10.75M
-350.67%-108.98M
-201.90%-73.9M
-88.81%43.48M
-81.96%72.52M
-28.07%388.44M
Non-controlling interest
-28.64%159.33M
6.99%218.45M
10.95%223.28M
3.43%204.18M
6.44%201.24M
-7.94%197.41M
-9.40%189.06M
-9.18%214.45M
-9.75%208.67M
-9.59%236.12M
Total equity
-237.32%-119.01M
-64.59%59.59M
-59.12%86.67M
90.31%168.29M
84.09%211.99M
-65.72%88.43M
-59.05%115.16M
-58.70%257.92M
-55.59%281.19M
-22.04%624.56M
Total equity and total liabilities
5.74%2.62B
55.70%2.73B
32.91%2.48B
-9.49%1.76B
-7.11%1.87B
-14.14%1.94B
-10.23%2.01B
-16.46%2.26B
-27.81%2.24B
7.99%2.7B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
--
--
--
--
Auditor
--
--
Jindao Liancheng Certified Public Accountants Co., Ltd.
--
Jindao Liancheng Certified Public Accountants Co., Ltd.
--
Jindao Liancheng Certified Public Accountants Co., Ltd.
--
Jindao Liancheng Certified Public Accountants Co., Ltd.
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory ----------89K---------10.29%619K-8.97%619K11.65%690K10.03%680K-0.16%618K
Accounts receivable -2.30%587.82M18.43%689.32M15.65%601.64M7.79%582.07M7.90%520.21M-31.01%540M-32.99%482.14M153.62%782.72M-11.07%719.48M20.18%308.62M
Advance deposits and other receivables -------------------------------------4.03%591.2M
Withholding and tax receivable --------------------------------------130K
Cash and equivalents -10.33%219.34M-0.45%243.37M-36.55%244.61M-33.94%244.47M-8.40%385.51M39.64%370.07M72.98%420.84M-40.19%265.02M-71.67%243.3M982.63%443.1M
Financial assets at fair value-current assets 60.12%1.67M-79.50%1.11M-48.42%1.04M287.59%5.43M-13.11%2.02M-35.42%1.4M37.86%2.33M5.54%2.17M-19.62%1.69M-6.54%2.06M
Total current assets -4.55%808.84M12.24%933.81M-6.65%847.38M-8.78%831.97M0.20%907.75M-13.18%912.1M-6.14%905.92M-21.93%1.05B-42.23%965.14M46.82%1.35B
Non-current assets
Property, plant and equipment 37.61%1.5B110.95%1.44B46.66%1.09B-15.82%680.72M-15.28%744.62M-18.07%808.63M-17.37%878.93M-15.60%986.96M-14.69%1.06B-11.33%1.17B
Advance payment -56.26%181.35M24.67%239.08M156.30%414.64M17.28%191.78M-12.09%161.78M-10.83%163.53M9.21%184.03M11.78%183.39M8.44%168.5M14.84%164.06M
Associated company interest -----0.48%1.46M-1.48%1.47M-14.04%1.47M-26.87%1.49M-26.45%1.71M-22.11%2.04M--2.33M--2.61M----
Interests in Joint Venture 23.96%3.82M12.34%3.44M0.75%3.08M--3.06M--3.06M-----------------27.71%2.7M
Financial assets at fair value-non-current assets 371.61%10.85M-30.81%2.3M-30.81%2.3M-21.97%3.32M-21.97%3.32M-18.47%4.26M-18.47%4.26M0.00%5.23M0.00%5.23M0.00%5.23M
Total non-current assets 11.08%1.81B94.84%1.8B70.41%1.63B-10.12%924M-13.12%957.72M-14.97%1.03B-13.33%1.1B-11.04%1.21B-10.95%1.27B-14.43%1.36B
Total assets 5.74%2.62B55.70%2.73B32.91%2.48B-9.49%1.76B-7.11%1.87B-14.14%1.94B-10.23%2.01B-16.46%2.26B-27.81%2.24B7.99%2.7B
Liabilities
Current liabilities
Accounts payable -13.96%252.66M237.31%345.91M172.63%293.66M-27.70%102.55M-28.84%107.71M-23.98%141.83M-34.27%151.37M6.32%186.56M10.79%230.27M2.95%175.47M
Tax payable -6.40%14.75M81.66%7.75M1.15%15.76M-16.86%4.27M586.39%15.58M55.97%5.13M-54.25%2.27M42.20%3.29M-70.64%4.96M-57.25%2.31M
Bank loans and overdrafts 6.28%837.21M21.75%807.47M180.10%787.77M80.13%663.2M-12.78%281.24M4.40%368.19M-44.67%322.45M-53.54%352.67M-30.25%582.8M-10.09%759.09M
Financial lease liabilities-current liabilities -14.27%2.35M-32.50%3.05M-26.97%2.74M55.38%4.52M1.32%3.75M130.87%2.91M208.84%3.7M--1.26M--1.2M----
Deferred income-current liabilities ------------------------------146K--80K----
Total current liabilities 0.88%1.11B50.31%1.16B169.40%1.1B49.51%774.53M-14.90%408.29M-4.76%518.06M-41.44%479.79M-41.94%543.93M-22.73%819.31M-8.24%936.88M
Net current assets -19.08%-300.75M-501.08%-230.37M-150.57%-252.55M-85.42%57.44M17.21%499.46M-22.23%394.04M192.22%426.13M23.93%506.68M-76.11%145.83M491.39%408.84M
Total assets less current liabilities 9.61%1.51B59.96%1.57B-5.33%1.38B-30.98%981.43M-4.66%1.46B-17.11%1.42B7.81%1.53B-2.95%1.72B-30.45%1.42B19.15%1.77B
Non-current liabilities
Long-term bank loan 26.43%1.63B86.64%1.51B4.08%1.29B-39.01%807.6M-11.59%1.24B-8.32%1.32B24.95%1.4B28.11%1.44B-19.13%1.12B70.49%1.13B
Financial lease liabilities-non-current liabilities -29.53%241K-21.11%1.11M-68.13%342K-29.08%1.41M-68.70%1.07M629.41%1.98M283.45%3.43M--272K--894K----
Deferred tax liability -61.98%1.37M-54.38%1.89M-38.03%3.61M-45.11%4.13M-36.81%5.83M-39.61%7.53M-34.56%9.22M-21.18%12.47M-26.59%14.09M-25.28%15.82M
Deferred income-non-current liabilities ------------------------------649K--607K----
Total non-current liabilities 26.17%1.63B85.74%1.51B3.82%1.29B-39.03%813.14M-11.89%1.25B-8.51%1.33B24.35%1.41B27.51%1.46B-19.13%1.14B67.52%1.14B
Total liabilities 14.54%2.74B68.45%2.67B44.71%2.39B-14.26%1.59B-12.66%1.65B-7.49%1.85B-3.21%1.89B-3.77%2B-20.67%1.96B22.11%2.08B
Total assets less total liabilities -237.32%-119.01M-64.59%59.59M-59.12%86.67M90.31%168.29M84.09%211.99M-65.72%88.43M-59.05%115.16M-58.70%257.92M-55.59%281.19M-22.04%624.56M
Total equity and non-current liabilities 9.61%1.51B59.96%1.57B-5.33%1.38B-30.98%981.43M-4.66%1.46B-17.11%1.42B7.81%1.53B-2.95%1.72B-30.45%1.42B19.15%1.77B
Equity
Share capital 0.00%77.42M3.15%77.42M3.15%77.42M262.02%75.06M319.69%75.06M19.94%20.73M3.46%17.88M0.00%17.29M0.00%17.29M0.00%17.29M
Reserve -66.22%-355.76M-112.97%-236.28M-232.84%-214.04M14.47%-110.95M29.94%-64.31M-595.27%-129.72M-266.17%-91.79M-92.94%26.19M-85.64%55.24M-28.99%371.15M
Shareholders' Equity -103.74%-278.34M-342.63%-158.86M-1,370.70%-136.61M67.07%-35.89M114.55%10.75M-350.67%-108.98M-201.90%-73.9M-88.81%43.48M-81.96%72.52M-28.07%388.44M
Non-controlling interest -28.64%159.33M6.99%218.45M10.95%223.28M3.43%204.18M6.44%201.24M-7.94%197.41M-9.40%189.06M-9.18%214.45M-9.75%208.67M-9.59%236.12M
Total equity -237.32%-119.01M-64.59%59.59M-59.12%86.67M90.31%168.29M84.09%211.99M-65.72%88.43M-59.05%115.16M-58.70%257.92M-55.59%281.19M-22.04%624.56M
Total equity and total liabilities 5.74%2.62B55.70%2.73B32.91%2.48B-9.49%1.76B-7.11%1.87B-14.14%1.94B-10.23%2.01B-16.46%2.26B-27.81%2.24B7.99%2.7B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion----------
Auditor ----Jindao Liancheng Certified Public Accountants Co., Ltd.--Jindao Liancheng Certified Public Accountants Co., Ltd.--Jindao Liancheng Certified Public Accountants Co., Ltd.--Jindao Liancheng Certified Public Accountants Co., Ltd.--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More