Rongfeng Holding Group Co.,Ltd. (000668.SZ)

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000668.SZ
Financials

11.1 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	47.594	13.609	480.76	66.555	288.586	499.143	238.538	464.709	79.699	353.63	240.705	32.994	9.207	23.289	121.613	35.329	25.839	27.129	30.788	31.177	37.529	116.097	103.835	89.943	102.955	56.235	37.896	34.834	11.146	24.134	36.668
Short Term Investments Numbers are in millions	19.326	19.326	0	0	-142.725	-27.989	-30.19	-31.991	-15.555	190	0	0	0	0	0.342	0	0	0	0	0	0	0	0	0	0	0	0	0.042	5.512	0	0
Cash and Short Term Investments Numbers are in millions	66.919	32.935	480.76	66.555	288.586	499.143	238.538	464.709	79.699	353.63	240.705	32.994	9.207	23.289	121.954	35.329	25.839	27.129	30.788	31.177	37.529	116.097	103.835	89.943	102.955	56.235	37.896	34.876	16.659	24.134	36.668
Net Receivables Numbers are in millions	85.108	219.429	1,162.634	553.226	60.221	39.812	44.188	44.417	64.998	87.292	364.022	173.182	65.275	27.968	21.253	154.362	144.123	94.591	78.415	164.577	239.878	219.05	166.965	23.652	47.218	109.704	65.11	77.503	64.074	11.886	22.682
Inventory Numbers are in millions	940.819	1,153.989	1,549.063	1,765.935	1,988.018	1,849.291	1,782.274	1,446.156	1,278.483	984.7	854.029	818.081	790.994	762.793	763.576	765.27	145.3	146.328	162.089	170.981	212.986	235.042	239.661	177.586	136.143	71.936	71.003	59.534	70.25	50.709	47.141
Other Current Assets Numbers are in millions	2.208	2.38	6.648	2.043	2.352	2.527	121.898	6.562	-23.311	191.973	-7.978	3.088	-23.913	-5.201	-3.922	-3.514	0.079	-7.74	-13.516	-32.154	-45.704	-46.002	9.047	135.321	127.852	5.949	0.078	0.118	0.12	52.455	55.498
Total Current Assets Numbers are in millions	1,095.054	1,408.733	3,199.106	2,387.759	2,339.177	2,390.773	2,186.899	1,961.844	1,399.869	1,617.594	1,450.779	1,027.345	841.564	808.849	902.861	951.447	315.342	260.309	257.776	334.581	444.689	524.188	519.508	426.501	414.167	243.825	174.088	172.031	151.103	139.183	161.989
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.845	3.076	23.682	2.429	3.379	3.969	3.427	4.185	4.667	3.942	4.195	4.313	4.8	4.734	4.907	4.937	284.191	318.746	346.074	343.269	390.672	400.126	408.339	401.312	227.568	193.654	138.027	109.634	104.098	62.532	47.06
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.963	1.124	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	1.695	0.1	0.184	0.086	0.051	0.01	0.018	0	0	0	0	0	0	0	0	0	0.833	1.231	1.265	1.298	0	5	0	50.755	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-709.164	-259.68	1.695	0.1	0.184	0.086	0.051	0.01	0.018	-14.844	-14.844	-14.844	0	0	119.856	0	0	0	0.833	2.194	2.389	1.298	0	5	0	50.755	0	0	0	0	0
Long Term Investments Numbers are in millions	709.164	259.68	536.227	187.505	330.405	381.249	45.034	46.835	30.399	14.844	14.844	14.844	0	0	14.503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	43.414	45.49	82.659	39.46	38.391	41.203	23.329	11.565	4.276	7.554	3.52	2.558	4.147	5.644	5.45	6.013	8.526	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	711.164	870.437	3.124	2	2	2	2	2	2	58.13	62.718	81.163	90.835	132.376	2	138.266	27.851	30.238	34.433	43.781	49.746	61.284	64.949	63.028	12.055	12.712	9.426	10.598	12.538	34.713	25.482
Total Non-Current Assets Numbers are in millions	756.423	919.003	647.387	231.493	374.36	428.507	73.84	64.594	41.36	69.625	70.433	88.034	99.783	142.754	146.715	149.216	320.569	348.984	381.34	389.244	442.807	462.708	473.289	469.34	239.623	257.122	147.453	120.232	116.636	97.245	72.542
Total Assets Numbers are in millions	1,851.477	2,327.735	3,846.493	2,619.252	2,713.537	2,819.28	2,260.739	2,026.438	1,441.229	1,687.219	1,521.211	1,115.379	941.347	951.602	1,049.576	1,100.663	635.911	609.293	639.117	723.825	887.496	986.896	992.797	895.841	653.789	500.947	321.541	292.263	267.739	236.428	234.531
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	186.159	223.246	747.676	793.717	593.343	186.36	281.468	34.425	22.128	32.213	25.02	25.581	28.205	43.357	86.169	149.339	27.897	17.378	7.493	9.854	171.403	56.721	68.89	18.413	18.446	19.198	43.409	37.06	50.711	50.468	50.957
Short Term Debt Numbers are in millions	179.138	180.887	329.534	196.448	231.321	868.44	4	216.277	451.698	86.85	233	116	0	13	150	192	0	0	98	188	190.16	430	451.32	363	191.813	121.113	83.213	94.313	71.523	51.323	65.436
Tax Payables Numbers are in millions	230.25	246.063	285.278	172.041	183.196	58.89	49.047	14.237	29.126	7.775	28.503	24.176	43.159	29.974	58.124	69.918	23.894	6.898	1.571	7.806	9.271	10.336	19.635	9.33	17.459	7.098	1.211	-2.231	1.15	28.133	0.073
Deferred Revenue Numbers are in millions	336.6	51.146	592.551	392.944	248.982	58.89	117.764	75.071	94.169	103.287	106.632	64.894	0	79.555	114.906	164.747	0	0	130.65	137.747	145.597	135.763	108.769	121.448	30.174	36.802	26.959	25.792	34.795	46.515	28.643
Other Current Liabilities Numbers are in millions	47.783	559.082	296.494	194.247	313.978	592.141	388.29	115.819	38	41.474	42.482	82.526	122.924	20.768	7.973	12.155	115.723	169.765	7.678	8.994	11.153	10.746	14.57	4.904	9.006	7.362	4.588	2.35	2.089	-0.224	7.091
Total Current Liabilities Numbers are in millions	749.68	1,014.361	1,966.255	1,577.357	1,387.623	1,705.832	791.522	441.592	605.995	263.823	407.134	289	151.129	156.68	359.048	518.242	143.62	187.143	243.821	344.595	518.312	633.23	643.549	507.764	249.439	184.475	158.169	159.515	159.118	148.082	152.126
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.117	0.324	20.559	2.852	180.369	70.2	772.46	901.98	107.136	724.43	366.85	83	50	50	0	0	0	0	0	0	10	15.32	20.48	31.333	81.493	26.173	1.083	0.384	0	0	2.5
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-180.368	-70.2	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0.132	0	0	0	45.379	84.604	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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	180.368	70.2	0	0	0	0	0	-83	0	0	0	0	3.723	4.688	0.53	0.677	0	0	0	0	8.085	3.965	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.249	0.324	20.559	2.852	225.747	154.804	772.46	901.98	107.136	724.43	366.85	83	50	50	0	0	3.723	4.688	0.53	0.677	10	15.32	20.48	31.333	89.578	30.138	1.083	0.384	0	0	2.5
Total Liabilities Numbers are in millions	749.929	1,014.685	1,986.814	1,577.357	1,613.371	1,860.636	1,563.982	1,343.572	713.13	988.253	773.984	372	201.129	206.68	359.048	518.242	147.343	191.831	244.351	345.272	528.312	648.55	664.029	539.097	339.016	214.613	159.252	159.899	159.118	148.082	154.626
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
Common Stock Numbers are in millions	146.842	146.842	146.842	146.842	146.842	146.842	146.842	146.842	146.842	146.842	146.842	146.842	146.842	146.842	146.842	146.842	146.842	146.842	146.842	146.842	146.842	146.842	146.842	146.842	112.955	112.955	85.5	57	57	57	57
Retained Earnings Numbers are in millions	752.362	801.998	839.93	604.332	512.156	281.682	275.79	265.407	309.278	283.786	331.34	331.04	330.739	336.202	288.547	193.098	153.64	103.238	78.513	67.638	55.108	40.513	36.314	49.071	53.339	29.785	24.032	35.978	17.242	9.08	4.721
Accumulated Other Comprehensive Income/Loss Numbers are in millions	202.344	269.405	192.92	192.92	315.443	420.457	192.026	192.026	192.026	-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	0	0	0	0	0	0	0	0	0	192.026	192.026	192.026	192.026	192.026	192.026	192.026	188.085	167.4	169.33	164.042	157.238	151.02	145.647	148.102	138.772	132.872	42.477	28.991	24.307	22.266	18.184
Total Shareholders Equity Numbers are in millions	1,101.548	1,218.245	1,179.691	944.093	974.441	848.98	614.658	604.274	648.146	622.654	670.208	669.908	669.607	675.07	627.414	531.966	488.568	417.48	394.685	378.522	359.188	338.374	328.804	344.015	305.066	275.613	152.008	121.969	98.549	88.346	79.905
Total Equity Numbers are in millions	1,101.548	1,313.05	1,859.68	1,041.895	1,100.167	958.645	696.757	682.865	728.098	698.966	747.228	743.379	740.218	744.922	690.528	582.421	488.568	417.462	394.766	378.553	359.184	338.346	328.767	356.744	314.773	286.333	162.289	132.364	108.621	88.346	79.905
Total Liabilities & Shareholders Equity Numbers are in millions	1,851.477	2,327.735	3,846.493	2,619.252	2,713.537	2,819.28	2,260.739	2,026.438	1,441.229	1,687.219	1,521.211	1,115.379	941.347	951.602	1,049.576	1,100.663	635.911	609.293	639.117	723.825	887.496	986.896	992.797	895.841	653.789	500.947	321.541	292.263	267.739	236.428	234.531

Rongfeng Holding Group Co.,Ltd.

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