Riverine China Holdings Limited
0.59
USD
-0.41
(-40.86%)
Share Statistics
As of December 31, 2025, RIVERINE CHINA HLDGS LTD has 373.90M shares outstanding.
| Shares Outstanding | 373.90M |
Financial Position
As of December 31, 2025, RIVERINE CHINA HLDGS LTD maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.02 |
| Quick Ratio | 0.27 |
| Debt / Equity | 226.83 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 4,953.50 |
Balance Sheet
USDAs of December 31, 2025, RIVERINE CHINA HLDGS LTD holds 25.23M in cash and equivalents against 65.04M in total debt, resulting in a net debt position of 20.01M. Total book value stands at 18.02M, with working capital of 1.56M providing operational flexibility.
| Cash & Cash Equivalents | 25.23M |
| Total Debt | 65.04M |
| Net Debt | 20.01M |
| Equity (Book Value) | 18.02M |
| Book Value Per Share | 0.05 |
| Working Capital | 1.56M |