Also trades as: 1911.HK (HKSE) · $vol 0M
CSCHF OTC
China Renaissance Holdings Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -9.1%
3Y: -53.3%
$0.60
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$10.6B
+13.1% ▲
5Y CAGR: +2.1%
Total Liabilities
$3.5B
+62.3% ▲
5Y CAGR: +4.4%
Shareholders Equity
$6.0B
-1.6% ▼
5Y CAGR: +3.2%
Cash & Investments
$4.4B
+6.3% ▲
5Y CAGR: -1.6%
Total Debt
$42M
-93.3% ▼
5Y CAGR: -29.3%
Net Debt
-$1.3B
-161.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $647M | $2.4B | $1.5B | $1.1B | $1.3B |
| Short-Term Investments | $4.1B | $3.3B | $4.1B | $3.0B | $3.1B |
| Cash & ST Investments | $4.8B | $5.6B | $5.6B | $4.1B | $4.4B |
| Net Receivables | $705M | $482M | $2.4B | $1.6B | $769M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2.6B | $1.2B | $799M | $352M | $1.6B |
| Total Current Assets | $8.5B | $7.7B | $9.0B | $6.1B | $7.0B |
| Property, Plant & Equip. | $126M | $178M | $129M | $69M | $57M |
| Goodwill & Intangibles | $71M | $89M | $119M | $103M | $74M |
| Long-Term Investments | -$582M | $2.7B | $0 | -$475M | $0 |
| Other Non-Current Assets | $4.2B | $3.3B | $3.7B | -$2.1B | $3.3B |
| Total Non-Current Assets | $4.0B | $6.5B | $4.1B | $3.2B | $3.6B |
| Total Assets | $12.5B | $14.2B | $13.1B | $9.3B | $10.6B |
| — Liabilities — | |||||
| Accounts Payable | $1.7B | $209M | $980M | $628M | $500M |
| Short-Term Debt | $1.5B | $1.6B | $849M | $576M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $58M | $82M | $196M | $33M | $620M |
| Total Current Liabilities | $5.0B | $4.5B | $3.9B | $2.1B | $3.5B |
| Long-Term Debt | $56M | $1.6B | $1.5B | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $143M | $1.8B | $1.6B | $78M | $60M |
| Total Liabilities | $5.2B | $6.3B | $5.5B | $2.2B | $3.5B |
| — Equity — | |||||
| Common Stock | $87K | $90K | $93K | $93K | $94K |
| Retained Earnings | -$521M | $1.1B | $640M | $159M | -$22M |
| Accumulated OCI | $100M | -$489M | $0 | -$228M | $0 |
| Total Stockholders Equity | $5.9B | $6.8B | $6.5B | $6.1B | $6.0B |
| Total Liabilities & Equity | $12.5B | $14.2B | $13.1B | $9.3B | $10.6B |
| — Key Metrics — | |||||
| Total Debt | $1.5B | $3.3B | $2.5B | $629M | $42M |
| Net Debt | $873M | $905M | $933M | -$481M | -$1.3B |
| Total Investments | $3.6B | $6.0B | $3.1B | $2.5B | $3.0B |