Ruitai Materials Technology Co., Ltd. (002066.SZ)

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002066.SZ
Financials

10.28 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	344.512	370.83	235.92	271.677	431.359	404.859	406.454	230.136	255.78	185.975	168.272	221.761	228.399	267.096	253.624	104.716	52.915	73.521	39.414	13.733	12.818
Short Term Investments Numbers are in millions	0	0	-4.478	-4.998	-3.276	-3.981	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	344.512	370.83	235.92	271.677	431.359	404.859	406.454	230.136	255.78	185.975	168.272	221.761	228.399	267.096	253.624	104.716	52.915	73.521	39.414	13.733	12.818
Net Receivables Numbers are in millions	2,017.508	1,695.109	1,262.298	1,313.879	1,103.834	1,091.808	1,298.783	1,318.732	1,461.812	1,364.412	1,251.527	1,011.111	689.373	451.085	242.067	148.94	98.216	80.959	72.072	48.567	52.861
Inventory Numbers are in millions	1,088.244	1,067.372	1,084.348	874.59	972.631	924.961	848.739	710.719	681.586	668.879	657.461	637.665	497.46	279.471	223.932	190.378	147.962	81.619	63.897	56.496	31.752
Other Current Assets Numbers are in millions	37.755	0.241	15.794	3.729	12.908	4.163	9.338	3.703	1.893	-78.378	-79.225	-20.155	-10.882	-9.197	-4.846	-3.396	-1.274	-1.121	-1.051	-1.001	-2.194
Total Current Assets Numbers are in millions	3,488.018	3,133.552	2,598.36	2,463.874	2,520.733	2,425.792	2,563.314	2,263.29	2,401.071	2,140.888	1,998.035	1,850.382	1,404.349	988.455	714.777	440.639	297.819	234.978	174.333	117.797	95.238
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,063.902	973.621	987.237	979.626	1,002.806	963.305	809.882	862.669	857.352	894.569	892.323	899.801	682.877	548.923	347.702	240.257	143.392	90.223	34.682	36.927	22.014
Goodwill Numbers are in millions	6.137	2.617	4.409	4.558	4.558	4.558	4.558	4.558	4.558	4.558	4.558	2.617	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	254.423	255.455	263.008	267.789	269.548	272.321	264.53	236.748	233.911	206.39	185.169	183.487	110.045	100.669	92.516	73.728	47.022	20.606	8.505	8.711	8.919
Goodwill and Intangible Assets Numbers are in millions	260.56	258.071	267.417	272.347	274.106	276.878	269.088	241.306	238.469	210.948	189.727	186.104	110.045	100.669	92.516	73.728	47.022	20.606	8.505	8.711	8.919
Long Term Investments Numbers are in millions	10.887	3.56	7.865	9.037	3.276	3.981	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	23.29	19.842	17.783	13.521	15.59	15.407	19.162	18.605	11.552	8.889	6.74	8.667	6.416	3.255	3.226	2.103	1.631	2.076	0	0	0
Other Non-Current Assets Numbers are in millions	0.932	9.326	0.145	0.39	1.996	1.419	3.128	2.542	2.207	2.533	2.821	1.363	0	0	0	0	0	-2.076	0.098	0.032	0.241
Total Non-Current Assets Numbers are in millions	1,359.571	1,264.419	1,280.448	1,274.921	1,297.774	1,260.991	1,101.259	1,125.122	1,109.58	1,116.939	1,091.611	1,095.935	799.337	652.848	443.444	316.089	192.045	110.829	43.285	45.67	31.175
Total Assets Numbers are in millions	4,847.589	4,397.971	3,878.808	3,738.795	3,818.507	3,686.783	3,664.574	3,388.411	3,510.651	3,257.827	3,089.645	2,946.317	2,203.687	1,641.303	1,158.221	756.728	489.864	345.808	217.618	163.467	126.413
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	925.51	1,505.606	1,029.267	895.726	1,219.622	1,004.955	853.738	557.624	675.404	635.17	502.482	434.301	409.469	301.897	195.673	121.193	75.112	61.838	30.218	27.588	19.979
Short Term Debt Numbers are in millions	1,323.811	872.569	1,212.575	1,258.647	1,260.778	1,294.197	1,385.135	1,578.408	1,530.462	1,214.1	1,111.628	996.301	738.276	437.128	247.2	171.8	62.3	32	45	24	14
Tax Payables Numbers are in millions	9.819	12.326	12.774	5.645	4.428	12.833	9.972	6.621	5.439	11.283	-2.562	-11.309	-3.514	0.892	4.318	-1.521	-3.776	0.357	2.036	-0.183	1.28
Deferred Revenue Numbers are in millions	125.813	87.946	241.465	208.073	100.779	12.833	198.423	81.452	95.817	81.272	69.274	39.186	12.259	6.768	14.408	16.716	0.516	6.183	6.87	6.008	6.72
Other Current Liabilities Numbers are in millions	482.915	303.602	77.53	230.748	89.781	305.22	120.073	78.797	64.34	192.583	301.666	245.407	102.508	76.042	34.798	46.567	56.58	9.854	17.672	24.059	13.466
Total Current Liabilities Numbers are in millions	2,858.049	2,769.723	2,560.836	2,593.195	2,670.96	2,617.206	2,557.37	2,296.281	2,366.023	2,123.124	1,985.051	1,715.195	1,262.512	821.835	492.079	356.275	194.509	109.874	99.76	81.656	54.165
Non-Current Liabilities:
Long Term Debt Numbers are in millions	491	381.506	84.262	6.314	63.772	39.961	44	44	210	150	150	155.562	46.302	55	0	50	50	30	6	6	6
Deferred Revenue Non-Current Numbers are in millions	37.299	53.521	48.709	46.679	52.099	52.484	58.118	49.974	57.044	38.177	25.108	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.724	5.656	5.779	6.026	5.569	5.718	5.725	5.725	-193.512	-150	-25.108	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-34.101	0	0	-6.314	0	0	75.709	127.51	210	150	25.108	25.575	12.273	14.196	3.41	0.8	3	5	0	0	0
Total Non-Current Liabilities Numbers are in millions	501.921	440.683	138.75	52.705	121.44	98.162	183.552	227.209	283.532	188.177	175.108	181.137	58.576	69.196	3.41	50.8	53	35	6	6	6
Total Liabilities Numbers are in millions	3,359.97	3,210.406	2,699.586	2,645.899	2,792.4	2,715.368	2,740.922	2,523.489	2,649.554	2,311.301	2,160.159	1,896.332	1,321.087	891.03	495.489	407.075	247.509	144.874	105.76	87.656	60.165
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
Common Stock Numbers are in millions	231	231	231	231	231	231	231	231	231	231	231	231	115.5	115.5	115.5	90	60	60	45	35	35
Retained Earnings Numbers are in millions	226.29	174.779	110.786	63.002	35.263	9.624	-7.661	-22.836	-48.074	31.886	25.192	171.958	185.809	148.182	116.383	91.545	59.389	41.893	31.943	21.115	13.721
Accumulated Other Comprehensive Income/Loss Numbers are in millions	37.386	30.728	28.433	28.61	22.311	22.311	27.511	27.511	27.511	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	187.749	167.667	167.529	157.772	162.972	162.972	157.772	159.327	159.327	186.838	186.838	189.877	305.479	303.606	300.933	74.558	101.652	99.041	34.915	19.696	17.526
Total Shareholders Equity Numbers are in millions	682.424	604.174	537.748	480.384	451.545	425.907	408.622	395.003	369.764	449.724	443.03	592.835	606.788	567.287	532.816	256.103	221.041	200.934	111.858	75.811	66.248
Total Equity Numbers are in millions	1,450.32	1,187.565	1,179.222	1,092.896	1,026.107	971.415	923.651	864.922	861.096	946.526	929.487	1,049.985	882.6	750.272	662.732	349.652	242.355	200.934	111.858	75.811	66.248
Total Liabilities & Shareholders Equity Numbers are in millions	4,847.589	4,397.971	3,878.808	3,738.795	3,818.507	3,686.783	3,664.574	3,388.411	3,510.651	3,257.827	3,089.645	2,946.317	2,203.687	1,641.303	1,158.221	756.728	489.864	345.808	217.618	163.467	126.413

Ruitai Materials Technology Co., Ltd.

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