Rongan Property Co.,Ltd. (000517.SZ) - Balance Sheet Statement

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000517.SZ
Financials

2.74 (CNY) • At close October 26, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,614.758	8,392.603	9,779.44	8,627.885	6,997.153	1,792.417	827.765	793.152	281.67	328.849	363.798	370.2	472.898	167.644	168.816	1.34	6.039	107.962	111.81	432.368	441.917	437.693	255.591	195.398	25.075	12.812	8.284	18.91	6.085	11.147	6.542	1.513
Short Term Investments Numbers are in millions	0	7.802	46.313	55.371	117.441	-461.84	420	1,123	1,586	0	0	0	0	0	0	0	0.645	0	0	5.222	4.68	32.141	0	0	8.85	7.66	18.018	25.495	35.559	36.032	28.271	0
Cash and Short Term Investments Numbers are in millions	4,614.758	8,400.405	9,825.753	8,683.255	6,997.153	1,792.417	827.765	793.152	281.67	328.849	363.798	370.2	472.898	167.644	168.816	1.34	6.684	107.962	111.81	437.589	446.597	469.833	255.591	195.398	33.925	20.472	26.301	44.405	41.644	47.178	34.812	1.513
Net Receivables Numbers are in millions	899.734	309.765	401.047	424.308	76.167	2,637.331	39.912	773.565	167.942	14.238	14.916	45.225	55.386	0	25.107	0	6.604	30.94	83.097	405.403	571.331	547.318	310.901	4.747	0.287	7.593	10.672	0.992	0.582	1.052	0	3.802
Inventory Numbers are in millions	37,382.736	55,556.47	60,766.912	49,157.795	24,810.569	17,369.056	7,814.025	7,307.465	4,972.127	4,794.023	5,311.173	7,361.126	9,733.616	5,850.168	3,131.472	0	9.576	35.344	75.147	131.996	243.464	85.658	64.497	39.719	22.427	104.386	61.846	48.643	62.94	51.813	28.833	13.632
Other Current Assets Numbers are in millions	2,949.661	3,810.648	3,037.655	2,288.12	1,603.702	3,537.784	1,804.519	1,206.391	344.822	223.664	1,353.113	1,235.803	50.13	1,109.242	1,660.49	0	7.596	308.937	48.691	137.383	451.54	547.323	310.906	207.209	108.935	60.85	77.573	69.233	46.102	26.687	15.383	8.444
Total Current Assets Numbers are in millions	45,846.888	69,431.224	76,650.915	64,338.503	37,316.204	22,699.257	12,062.402	10,080.573	7,229.9	5,348.041	7,499.623	9,003.002	10,256.645	7,127.054	4,985.838	1.34	98.861	349.846	468.635	851.448	1,141.601	1,102.814	630.994	442.463	165.574	193.07	167.392	163.273	151.268	126.73	79.029	23.589
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26.52	32.98	31.845	22.567	24.172	10.192	6.626	5.056	5.578	7.207	8.925	10.392	9.69	8.167	4.945	0	71.102	174.122	231.459	228.228	175.162	72.277	75.936	54.188	50.94	86.627	75.017	79.917	81.244	87.807	68.955	27.863
Goodwill Numbers are in millions	7.857	7.857	7.857	7.857	7.857	7.857	7.857	7.857	7.857	7.857	7.857	7.857	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.474	9.398	9.563	7.685	6.067	2.312	1.417	0.733	0.902	1.165	1.597	1.328	1.116	0	0	0	22.006	8.376	10.119	11.381	12.508	11.671	13.969	12.438	12.042	4.471	9.208	9.366	9.547	9.662	4.38	0
Goodwill and Intangible Assets Numbers are in millions	15.33	17.254	17.419	15.542	13.923	10.168	9.274	8.589	8.758	9.022	9.453	9.184	1.116	0	0	0	22.006	8.376	10.119	11.381	12.508	11.671	13.969	12.438	12.042	4.471	9.208	9.366	9.547	9.662	4.38	0
Long Term Investments Numbers are in millions	1,552.424	2,548.934	5,444.652	2,474.663	1,685.469	1,299.871	874.473	885.923	617.837	111.65	104.998	0	0	0	0	0	27.163	0	0	113.098	140.609	3.5	0	0	18.371	16.05	0	0	0	0	0	0
Tax Assets Numbers are in millions	249.826	630.965	598.491	467.317	437.118	293.725	241.762	125.501	72.543	62.207	95.989	123.565	33.297	25.058	1.527	0	0	0	0	0	0	0	0	0	9.273	9.451	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	626.318	675.447	668.223	449.374	535.782	2.647	0.662	0.992	0	479.129	506.124	1,582.643	25.082	20.341	22.51	0	0.645	70.444	96.17	5.957	8.392	33.989	36.685	61.617	28.008	0.255	14.441	19.121	29.361	21.708	15.392	0.839
Total Non-Current Assets Numbers are in millions	2,470.419	3,905.582	6,760.63	3,429.463	2,696.465	1,616.604	1,132.796	1,026.062	704.716	669.214	725.489	1,725.784	69.184	53.566	28.982	0	120.916	252.942	337.747	358.664	336.67	121.438	126.59	128.243	118.634	116.854	98.665	108.403	120.152	119.177	88.728	28.702
Total Assets Numbers are in millions	48,317.306	73,336.805	83,411.546	67,767.966	40,012.669	24,315.862	13,195.197	11,106.635	7,934.616	6,017.255	8,225.112	10,728.785	10,325.829	7,180.62	5,014.82	1.34	219.777	602.789	806.383	1,210.112	1,478.271	1,224.251	757.584	570.706	284.208	309.924	266.057	271.677	271.42	245.907	167.757	52.291
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,084.094	3,704.107	4,062.974	4,520.631	2,322.407	1,643.128	722.208	1,323.839	378.632	613.914	742.993	1,002.723	913.845	274.869	217.859	305.88	53.291	55.082	60.224	134.726	85.371	150.225	52.372	5.784	5.898	1.675	24.212	15.918	20.723	6.387	3.886	1.339
Short Term Debt Numbers are in millions	1,882.941	681.985	1,024.84	5,096.112	4,367.923	700.62	474.6	248	51	12	376	650	1,724	686	0	0	132.823	401.744	548.831	729.891	484.967	197	322.635	268.8	52.7	52.753	23.8	20.3	9.2	8.17	5.1	4.6
Tax Payables Numbers are in millions	346.445	713.813	807.957	733.242	577.483	359.784	258.128	224.163	160.846	104.416	267.888	118.272	192.866	174.305	282.013	-0.026	3.555	3.552	-7.051	-4.646	-18.08	3.478	13.184	8.728	6.46	1.371	1.71	3.166	2.547	2.177	1.145	-0.047
Deferred Revenue Numbers are in millions	27,058.644	44,192.411	44,352.178	34,361.051	3,104.217	2,875.652	512.855	607.311	311.321	226.309	498.809	821.513	2,369.484	1,495.051	359.206	0	126.157	226.908	188.887	52.884	11.083	66.259	70.544	29.5	21.678	26.391	11.674	17.985	31.027	20.908	2.747	4.544
Other Current Liabilities Numbers are in millions	30,296.136	11,137.951	51,228.861	11,296.244	21,260.479	10,401.165	4,773.242	3,267.951	1,789.084	679.312	3,490.264	5,613.883	4,128.745	2,266.823	1,321.891	1,268.645	136.387	319.159	301.437	442.546	78.091	71.963	59.682	22.18	15.964	-49.865	16.964	29.634	46.145	29.685	13.161	14.777
Total Current Liabilities Numbers are in millions	35,609.617	54,863.477	57,124.632	46,197.795	28,528.292	15,980.349	6,228.178	5,671.264	2,379.561	1,409.642	4,877.145	7,384.879	6,959.456	3,401.997	1,821.763	18.264	326.056	686.351	853.139	932.829	630.349	422.666	447.873	305.492	81.022	118.585	66.687	69.019	78.615	46.419	23.293	20.669
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,018.064	7,630.025	11,384.797	10,889.039	4,550.714	3,522.293	2,680.333	1,753.867	1,922.935	918	70	533	1,056	1,873	1,534	290	0	55.24	68.534	13	28	0	0	0	0	5	2.3	8.8	13.53	17.969	5	5
Deferred Revenue Non-Current Numbers are in millions	0	-0	0	16.057	16.057	16.057	16.057	-1,753.867	-1,922.935	0	-70	-533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	21.779	12.285	21.281	39.185	76.865	27.766	27.766	4.862	8.896	17.984	22.969	9.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.378	43.108	79.577	110.027	91.838	74.02	5.107	0	0	1.6	0	0	0	0	0	-290	1.909	0	0	0	0	0	0	0	-0.843	0.907	-0.653	1.157	1.807	0	0.91	1.441
Total Non-Current Liabilities Numbers are in millions	3,048.222	7,685.418	11,485.655	11,038.251	4,735.474	3,566.912	2,729.263	1,758.729	1,931.83	937.584	92.969	542.303	1,056	1,873	1,534	0	1.909	55.24	68.534	13	28	0	0	0	-0.843	5.907	1.647	9.957	15.337	17.969	5.91	6.441
Total Liabilities Numbers are in millions	38,657.839	62,548.895	68,610.287	57,236.046	33,263.766	19,547.261	8,957.441	7,429.993	4,311.392	2,347.226	4,970.114	7,927.181	8,015.456	5,274.997	3,355.763	18.264	327.965	741.591	921.673	945.829	658.349	422.666	447.873	305.492	80.179	124.491	68.334	78.976	93.952	64.388	29.203	27.111
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,183.922	3,183.922	3,183.922	3,183.922	3,183.922	3,183.922	3,183.922	3,183.922	3,183.922	1,061.307	1,061.307	1,061.307	1,061.307	1,061.307	1,061.307	233.307	233.307	233.307	233.307	233.307	233.307	145.817	89.898	89.898	89.898	89.898	89.898	89.898	85.617	85.617	53.004	23.316
Retained Earnings Numbers are in millions	6,382.811	7,232.295	7,300.55	6,458.589	5,092.482	3,175.217	2,633.67	2,100.973	2,047.556	2,320.548	2,093.336	1,673.338	1,249.066	844.316	597.749	-881.614	-813.281	-392.028	-831.335	-457.107	98.371	82.58	90.191	61.037	18.868	4.595	16.939	12.364	3.473	13.891	13.219	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	787.603	599.483	409.75	276.821	134.96	95.466	92.208	83.149	83.149	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,786.371	-1,833.183	-1,760.106	-1,709.424	-1,757.557	-1,801.38	-1,691.403	-1,691.403	-1,691.404	288.174	100.355	66.959	0	0	0	1,526.186	470.998	504.656	450.869	609.02	487.146	561.835	119.586	105.071	94	99.629	89.567	88.602	86.38	80.07	72.331	1.864
Total Shareholders Equity Numbers are in millions	8,567.966	9,182.517	9,134.117	8,209.908	6,704.927	4,748.692	4,218.398	3,676.642	3,623.224	3,670.029	3,254.998	2,801.604	2,310.374	1,905.623	1,659.057	-16.924	-108.976	-133.504	-117.808	256.027	808.723	781.503	290.312	253.683	201.008	184.114	196.404	190.864	175.469	179.578	138.554	25.18
Total Equity Numbers are in millions	9,659.468	10,787.91	14,801.259	10,531.92	6,748.903	4,768.6	4,237.757	3,676.642	3,623.224	3,670.029	3,254.998	2,801.604	2,310.374	1,905.623	1,659.057	-16.924	-108.188	-138.802	-115.29	264.283	819.922	801.585	309.711	265.215	204.029	185.433	197.723	192.701	177.468	181.519	138.554	25.18
Total Liabilities & Shareholders Equity Numbers are in millions	48,317.306	73,336.805	83,411.546	67,767.966	40,012.669	24,315.862	13,195.197	11,106.635	7,934.616	6,017.255	8,225.112	10,728.785	10,325.829	7,180.62	5,014.82	1.34	219.777	602.789	806.383	1,210.112	1,478.271	1,224.251	757.584	570.706	284.208	309.924	266.057	271.677	271.42	245.907	167.757	52.291

Rongan Property Co.,Ltd.

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