Renaissance Asia Silk Road Group (SEHK:274) Balance Sheet Analysis 1999-2023

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Metric	2022	LTM
Total Cash And Short-Term Investments	HK$52.388M	HK$10.135M
Net Receivables	-	HK$13.223M
Inventory	-	-
Prepaid Expenses And Other Current Assets	HK$9.751M	HK$122.641M
Other Current Assets	HK$1.262M	-
Total Current Assets	HK$76.952M	HK$210.683M
Property, Plant And Equipment	HK$138.106M	HK$111.722M
Goodwill And Intangible Assets	HK$32.125M	HK$73.993M
Long-Term Investments	HK$51.507M	HK$5.475M
Deferred Tax Assets	-	-
Other Noncurrent Assets	HK$-221.738M	-
Total Noncurrent Assets	HK$221.738M	HK$191.19M
Other Assets	-	-
Total Assets	HK$298.69M	HK$401.873M

Metric	2022	LTM
Total Payables	HK$55.436M	HK$14.328M
Accrued Expenses	-	-
Short-Term Debt	HK$301.434M	HK$186.889M
Current Portion Of Lease Obligations	HK$456K	-
Income Taxes Payable	-	-
Current Deferred Revenue	HK$4.516M	-
Other Current Liabilities	HK$38.629M	HK$150.274M
Total Current Liabilities	HK$400.471M	HK$351.491M
Long-Term Debt	HK$14.329M	HK$1.292M
Capital Lease Obligations	HK$0.456M	HK$1.098M
Noncurrent Deferred Revenue	HK$14.329M	-
Noncurrent Deferred Tax Liabilities	HK$9.029M	-
Other Noncurrent Liabilities	-	HK$7.189M
Total Noncurrent Liabilities	HK$23.358M	HK$9.863M
Other Liabilities	-	-
Total Liabilities	HK$423.829M	HK$361.354M

Metric	2022	LTM
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$15.153M	HK$21.126M
Retained Earnings	HK$78.063M	HK$24.799M
Additional Paid-In Capital	HK$77.221M	HK$144.558M
Accumulated Other Comprehensive Income	HK$24.396M	HK$154.835M
Other Stockholders' Equity	-	-
Total Common Stockholders' Equity	HK$194.833M	HK$345.318M
Minority Interest	HK$-319.972M	HK$-304.799M
Total Equity	HK$-125.139M	HK$40.519M
Total Liabilities And Equity	HK$298.69M	HK$401.873M

Metric	2022	LTM
Total Investments	HK$51.507M	HK$5.475M
Total Debt	HK$316.219M	HK$189.563M
Net Debt	HK$263.831M	HK$179.428M

Renaissance Asia Silk Road Group
274

Balance Sheet

Balance Sheet Composition

Renaissance Asia Silk Road Group 274

Balance Sheet

Balance Sheet Composition

Renaissance Asia Silk Road Group
274