Rongan Property Co.,Ltd.

SZSE:000517.SZ

2.74 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992
Assets:
Current Assets:
Cash & Cash Equivalents 4,614.7588,392.6039,779.448,627.8856,997.1531,792.417827.765793.152281.67328.849363.798370.2472.898167.644168.8161.346.039107.962111.81432.368441.917437.693255.591195.39825.07512.8128.28418.916.08511.1476.5421.513
Short Term Investments 07.80246.31355.371117.441-461.844201,1231,58600000000.645005.2224.6832.141008.857.6618.01825.49535.55936.03228.2710
Cash and Short Term Investments 4,614.7588,400.4059,825.7538,683.2556,997.1531,792.417827.765793.152281.67328.849363.798370.2472.898167.644168.8161.346.684107.962111.81437.589446.597469.833255.591195.39833.92520.47226.30144.40541.64447.17834.8121.513
Net Receivables 959.1111,743.2843,071.1054,489.6614,066.7082,637.3312,611.603562.642167.94296.715497.81845.22570.61,109.0321,415.550137.945338.718434.991322.572571.331547.318310.90147.73412.8177.59337.66122.04218.4066.7513.143.802
Inventory 37,382.73655,556.4760,766.91249,157.79524,810.56917,369.0567,814.0257,307.4654,972.1274,794.0235,311.1737,361.1269,733.6165,850.1683,131.47209.57635.34475.147131.996243.46485.65864.49739.71922.427104.38661.84648.64362.9451.81328.83313.632
Other Current Assets 2,890.2833,731.0652,987.1462,007.7931,441.774900.453809.011,417.3141,808.161128.4541,326.8351,226.45-20.4690.212700-55.344-132.178-153.313-40.71-119.7910.0050.005159.61396.40560.61941.58348.18428.27820.98812.2444.641
Total Current Assets 45,846.88869,431.22476,650.91564,338.50337,316.20422,699.25712,062.40210,080.5737,229.95,348.0417,499.6239,003.00210,256.6457,127.0544,985.8381.3498.861349.846468.635851.4481,141.6011,102.814630.994442.463165.574193.07167.392163.273151.268126.7379.02923.589
Non-Current Assets:
Property, Plant & Equipment, Net 26.5232.9831.84522.56724.17210.1926.6265.0565.5787.2078.92510.3929.698.1674.945071.102174.122231.459228.228175.16272.27775.93654.18850.9486.62775.01779.91781.24487.80768.95527.863
Goodwill 7.8577.8577.8577.8577.8577.8577.8577.8577.8577.8577.8577.85700000000000000000000
Intangible Assets 7.4749.3989.5637.6856.0672.3121.4170.7330.9021.1651.5971.3281.11600022.0068.37610.11911.38112.50811.67113.96912.43812.0424.4719.2089.3669.5479.6624.380
Goodwill and Intangible Assets 15.3317.25417.41915.54213.92310.1689.2748.5898.7589.0229.4539.1841.11600022.0068.37610.11911.38112.50811.67113.96912.43812.0424.4719.2089.3669.5479.6624.380
Long Term Investments 1,552.4242,548.9345,444.6522,474.6631,685.4691,299.871874.473885.923617.837111.65104.9980000027.16300113.098140.6093.50018.37116.05000000
Tax Assets 249.826630.965598.491467.317437.118293.725241.762125.50172.54362.20795.989123.56533.29725.0581.5270000000009.2739.451000000
Other Non-Current Assets 626.318675.447668.223449.374535.7822.6470.6620.9920479.129506.1241,582.64325.08220.34122.5100.64570.44496.175.9578.39233.98936.68561.61728.0080.25514.44119.12129.36121.70815.3920.839
Total Non-Current Assets 2,470.4193,905.5826,760.633,429.4632,696.4651,616.6041,132.7961,026.062704.716669.214725.4891,725.78469.18453.56628.9820120.916252.942337.747358.664336.67121.438126.59128.243118.634116.85498.665108.403120.152119.17788.72828.702
Total Assets 48,317.30673,336.80583,411.54667,767.96640,012.66924,315.86213,195.19711,106.6357,934.6166,017.2558,225.11210,728.78510,325.8297,180.625,014.821.34219.777602.789806.3831,210.1121,478.2711,224.251757.584570.706284.208309.924266.057271.677271.42245.907167.75752.291
Liabilities & Equity:
Current Liabilities:
Account Payables 3,084.0943,704.1074,062.9744,520.6312,322.4071,643.128722.2081,323.839378.632613.914742.9931,002.723913.845274.869217.8594.92353.29144.53160.224139.603125.371149.93452.3725.7845.89831.76624.21215.91820.7236.3873.8861.339
Short Term Debt 3,310.0073,472.325,688.3165,096.1124,367.9231,518.5474.624851123766501,724686383.010132.823401.744555.331729.891484.967197322.635268.852.752.75326.329.0320.91710.3035.14.6
Tax Payables 346.445713.813807.957733.242577.483359.784258.128224.163160.846104.416267.888118.272192.866174.305282.013-0.0263.5553.552-7.051-4.646-18.083.47813.1848.7286.461.3711.713.1662.5472.1771.145-0.047
Deferred Revenue 27,058.64444,192.41144,352.17834,361.0513,104.2172,875.652512.855607.311311.321226.309498.809821.5132,369.4841,495.051359.2060126.157226.908188.88752.88411.08366.25970.54429.521.67826.39111.67417.98531.02720.9082.7474.544
Other Current Liabilities 2,156.8723,494.6393,021.1642,220.00218,733.7459,943.0694,518.5153,492.1141,638.609557.4193,259.3424,910.6421,952.127946.076861.68813.34113.78513.16848.69710.4518.9289.4732.3221.4070.7467.6744.5016.0855.9498.82111.55910.186
Total Current Liabilities 35,609.61754,863.47757,124.63246,197.79528,528.29215,980.3496,228.1785,671.2642,379.5611,409.6424,877.1457,384.8796,959.4563,401.9971,821.76318.264326.056686.351853.139932.829630.349422.666447.873305.49281.022118.58566.68769.01978.61546.41923.29320.669
Non-Current Liabilities:
Long Term Debt 3,018.0647,630.02511,384.79710,884.2674,550.7143,471.7032,680.3331,753.8671,922.935918705331,0561,8731,5340055.2468.5341328000052.38.813.5317.96955
Deferred Revenue Non-Current 0-0016.05716.05716.05716.057-1,753.867-1,922.9350-70-53300000000000000000000
Deferred Tax Liabilities Non-Current 21.77912.28521.28139.18576.86527.76627.7664.8628.89617.98422.9699.30300000000000000000000
Other Non-Current Liabilities 8.37843.10879.57798.74291.83851.3865.1071,753.8671,922.9351.67053300001.9090000000-0.8430.907-0.6531.1571.807-00.911.441
Total Non-Current Liabilities 3,048.2227,685.41811,485.65511,038.2514,735.4743,566.9122,729.2631,758.7291,931.83937.58492.969542.3031,0561,8731,53401.90955.2468.5341328000-0.8435.9071.6479.95715.33717.9695.916.441
Total Liabilities 38,657.83962,548.89568,610.28757,236.04633,263.76619,547.2618,957.4417,429.9934,311.3922,347.2264,970.1147,927.1818,015.4565,274.9973,355.76318.264327.965741.591921.673945.829658.349422.666447.873305.49280.179124.49168.33478.97693.95264.38829.20327.111
Equity:
Preferred Stock 00000000000000000000000000000000
Common Stock 3,183.9223,183.9223,183.9223,183.9223,183.9223,183.9223,183.9223,183.9223,183.9221,061.3071,061.3071,061.3071,061.3071,061.3071,061.307233.307233.307233.307233.307233.307233.307145.81789.89889.89889.89889.89889.89889.89885.61785.61753.00423.316
Retained Earnings 6,382.8117,232.2957,300.556,458.5895,092.4823,175.2172,633.672,100.9732,047.5562,320.5482,093.3361,673.3381,249.066844.316597.749-881.614-813.281-392.028-831.335-457.10798.37182.5890.19161.03718.8684.59516.93912.3643.47313.89113.2190
Accumulated Other Comprehensive Income/Loss 787.603599.483409.75276.821134.9695.46692.20883.14983.149-00000000000000000000000
Other Total Stockholders Equity -1,786.371-1,833.183-1,760.106-1,709.424-1,706.438-1,705.913-1,691.403-1,691.403-1,691.404288.174100.35566.959000631.383470.99725.216480.219479.826477.045553.106110.223102.74892.24289.62189.56788.60286.3880.0772.3311.864
Total Shareholders Equity 8,567.9669,182.5179,134.1178,209.9086,704.9274,748.6924,218.3983,676.6423,623.2243,670.0293,254.9982,801.6042,310.3741,905.6231,659.057-16.924-108.976-133.504-117.808256.027808.723781.503290.312253.683201.008184.114196.404190.864175.469179.578138.55425.18
Total Equity 9,659.46810,787.9114,801.25910,531.926,748.9034,768.64,237.7573,676.6423,623.2243,670.0293,254.9982,801.6042,310.3741,905.6231,659.057-16.924-108.188-138.802-115.29264.283819.922801.585309.711265.215204.029185.433197.723192.701177.468181.519138.55425.18
Total Liabilities & Shareholders Equity 48,317.30673,336.80583,411.54667,767.96640,012.66924,315.86213,195.19711,106.6357,934.6166,017.2558,225.11210,728.78510,325.8297,180.625,014.821.34219.777602.789806.3831,210.1121,478.2711,224.251757.584570.706284.208309.924266.057271.677271.42245.907167.75752.291