China Ruyi Holdings Limited
China Ruyi Holdings Limited, an investment holding company, engages in content production and online streaming business in the People's Republic of China, Hong Kong, Europe, and internationally. It operates through three segments: Content Production and …
Entertainment
HK, Wan Chai [HQ]
Balance Sheet
14 Sheets · Starting from 2009In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 615.00 | 683.00 | 3,022.00 | 1,003.00 | 117.00 | - - | 985.00 | 1,205.00 | 1,431.00 | 1,537.00 | 1,273.00 | 10,619.00 | 13,218.00 | 16,681.00 | |
|
Current
|
538.00 | 589.00 | 361.00 | 298.00 | 89.00 | - - | 919.00 | 1,152.00 | 1,373.00 | 1,489.00 | 1,234.00 | 3,992.00 | 5,200.00 | 6,693.00 | |
| Cash And Equivalents | 66.00 | 14.00 | 169.00 | 42.00 | 47.00 | - - | 838.00 | 901.00 | 1,227.00 | 1,313.00 | 1,031.00 | 1,139.00 | 1,189.00 | 569.00 | |
| Assets | 615.00 | 683.00 | 3,022.00 | 1,003.00 | 117.00 | - - | 985.00 | 1,205.00 | 1,431.00 | 1,537.00 | 1,273.00 | 10,619.00 | 13,218.00 | 16,681.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | 11.00 | -49.00 | -1,348.00 | 39.00 | -1,545.00 | |
| Inventory | 7.00 | 9.00 | 6.00 | 3.00 | 3.00 | - - | 2.00 | 4.00 | 43.00 | 30.00 | 8.00 | 2.00 | - - | 2.00 | |
| Short Term Investments | - - | 460.00 | 125.00 | - - | 12.00 | - - | 45.00 | 53.00 | - - | 3.00 | 17.00 | 44.00 | 98.00 | 110.00 | |
| Other Current Assets | 314.00 | - - | - - | 252.00 | 26.00 | - - | 32.00 | 193.00 | - - | 35.00 | 105.00 | 1,178.00 | 1,617.00 | 1,260.00 | |
|
Non Current
|
76.00 | 94.00 | 2,661.00 | 705.00 | 27.00 | - - | 66.00 | 53.00 | 58.00 | 48.00 | 38.00 | 6,626.00 | 8,018.00 | 9,987.00 | |
| Property, Plant, Equipment (Net) | 4.00 | 4.00 | 272.00 | 109.00 | 4.00 | - - | 36.00 | 27.00 | 15.00 | 33.00 | 26.00 | 77.00 | 72.00 | 133.00 | |
|
Intangible Assets
|
- - | - - | 1,978.00 | 568.00 | - - | - - | 6.00 | 8.00 | 6.00 | 2.00 | 2.00 | 2,162.00 | 3,126.00 | 2,150.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 4,214.00 | 4,214.00 | 4,214.00 | |
| Long Term Investments | - - | -392.00 | -68.00 | - - | - - | - - | -45.00 | -52.00 | - - | -2.00 | -17.00 | 126.00 | 425.00 | 3,327.00 | |
| Other Non Current Assets | 72.00 | 482.00 | 10.00 | 27.00 | 22.00 | - - | 66.00 | 68.00 | 16.00 | 6.00 | 24.00 | 44.00 | 158.00 | 151.00 | |
| Liabilities | 38.00 | 44.00 | 2,022.00 | 1,192.00 | 197.00 | - - | 150.00 | 324.00 | 389.00 | 396.00 | 90.00 | 5,000.00 | 5,243.00 | 5,645.00 | |
|
Current
|
38.00 | 44.00 | 77.00 | 474.00 | 117.00 | - - | 92.00 | 270.00 | 332.00 | 389.00 | 78.00 | 1,724.00 | 2,041.00 | 3,420.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | -11.00 | 49.00 | 1,348.00 | -39.00 | 1,545.00 | |
| Short Term Debt | - - | - - | 23.00 | 403.00 | 56.00 | - - | - - | - - | - - | 67.00 | 4.00 | 163.00 | 64.00 | 131.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,697.00 | - - | 2,780.00 | |
| Tax Payable | 11.00 | 12.00 | 13.00 | 12.00 | 14.00 | - - | 5.00 | 34.00 | 44.00 | 4.00 | - - | 168.00 | 198.00 | 412.00 | |
| Other Current Liabilities | 30.00 | 34.00 | 43.00 | 66.00 | 56.00 | - - | 80.00 | 204.00 | 307.00 | 307.00 | 65.00 | -186.00 | 1,416.00 | 151.00 | |
|
Non Current
|
8.00 | - - | 1,944.00 | 718.00 | 79.00 | - - | 57.00 | 54.00 | 56.00 | 6.00 | 11.00 | 3,275.00 | 3,201.00 | 2,224.00 | |
| Long Term Debt | - - | - - | 1,906.00 | 715.00 | 74.00 | - - | 54.00 | 50.00 | 52.00 | 6.00 | 11.00 | 1,399.00 | 1,741.00 | 1,682.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | 20.00 | 16.00 | 40.00 | 36.00 | 58.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | 38.00 | 2.00 | 5.00 | - - | 3.00 | 3.00 | 3.00 | - - | - - | 501.00 | 451.00 | 510.00 | |
| Other Non Current Liabilities | 8.00 | - - | - - | - - | 18.00 | - - | - - | - - | - - | - - | - - | 1,373.00 | 1,008.00 | 30.00 | |
| Equity | 573.00 | 635.00 | 996.00 | -193.00 | -84.00 | - - | 831.00 | 880.00 | 1,042.00 | 1,141.00 | 1,183.00 | 5,619.00 | 7,975.00 | 11,035.00 | |
| Stockholders' Equity | 573.00 | 635.00 | 996.00 | -193.00 | -84.00 | - - | 831.00 | 880.00 | 1,041.00 | 1,141.00 | 1,183.00 | 5,613.00 | 7,971.00 | 11,037.00 | |
| Retained Earnings | - - | - - | - - | - - | - - | - - | -4,145.00 | -3,734.00 | -3,627.00 | -3,544.00 | -3,535.00 | -2,360.00 | -1,546.00 | -857.00 | |
| Common Stock | 51.00 | 194.00 | 371.00 | 14.00 | 122.00 | - - | 133.00 | 150.00 | 150.00 | 150.00 | 161.00 | 180.00 | 193.00 | 222.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 4.00 | 1.00 | 72.00 | 10.00 | |
| Profit | 95.00 | -206.00 | -504.00 | -2,429.00 | -436.00 | -103.00 | 4.00 | 96.00 | 124.00 | 90.00 | 12.00 | 1,175.00 | 789.00 | 689.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | - - | 4.00 | - - | 1.00 | - - | - - | 6.00 | 4.00 | -1.00 | |
| Other Stockholders' Equity | 550.00 | 469.00 | 664.00 | 5.00 | 102.00 | - - | 4,868.00 | 4,498.00 | 4,518.00 | 4,493.00 | 4,557.00 | 7,793.00 | 9,324.00 | 11,671.00 | |
| Loss Other Compr. Income | -28.00 | -29.00 | -39.00 | -213.00 | -309.00 | - - | -25.00 | -34.00 | - - | 42.00 | -4.00 | -1.00 | -72.00 | -10.00 |