Current Ratio (Annual)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

China Resources Enterprise Ltd. (CRHKY) had Current Ratio of 0.82 for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$5.28B
Net Income	$468.91M
Cost of Goods Sold	$3.01B
Gross Profit	$2.28B
Operating Expenses	$4.64B
Operating Income	$645.56M
Non-Operating Income/Expense	$92.64M
Pre-Tax Income	$738.20M
Normalized Pre-Tax Income	$738.20M
Income after Taxes	$441.50M
Income from Continuous Operations	$441.50M
Consolidated Net Income/Loss	$441.50M
Normalized Income after Taxes	$441.50M
EBIT	$645.56M
EBITDA	$983.02M
Weighted-Average Shares Outstanding (Basic)	1.62B
Weighted-Average Shares Outstanding (Diluted)	1.62B
Earnings per Share (EPS) (Basic)	$0.29
Earnings per Share (EPS) (Diluted)	$0.29
Balance Sheet Financials
Current Assets	$2.95B
Property, Plant, and Equipment	$2.50B
Long-Term Assets	$6.60B
Total Assets	$9.55B
Current Liabilities	$3.58B
Long-Term Debt	$181.66M
Long-Term Liabilities	$961.46M
Total Liabilities	$4.54B
Common Equity	$5.00B
Tangible Shareholders Equity	$2.02B
Shareholders Equity	$5.00B
Common Shares Outstanding	1.62B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$991.37M
Cash Flow from Investing Activities	$-318.40M
Cash Flow from Financial Activities	$-238.56M
Beginning Cash	$530.81M
End Cash	$962.29M
Increase/Decrease in Cash	$431.49M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-389.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.82
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.04
Debt to Equity Ratio	0.08
Gross Margin	43.07%
Operating Margin	12.22%
EBIT Margin	12.22%
EBITDA Margin	18.60%
Pre-Tax Profit Margin	13.97%
Profit Margin	8.87%
Free Cash Flow	$783.55M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.55
Inventory Turnover	2.34
Receiveable Turnover	18.97
Days Sales in Receivables	19.24
Return on Equity	8.83%
Return on Tangible Equity	21.88%
Return on Assets	4.62%
Return on Investments	8.52%
Book Value Per Share	$3.08
Free Cash Flow per Share	$0.48
Operating Cash Flow per Share	$0.61

Data from Zacks Investment Research, Inc.