RiseSun Real Estate Development Co.,Ltd (002146.SZ)

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002146.SZ
Financials

1.91 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,230.884	9,202.062	19,698.837	31,596.796	30,355.947	30,366.633	23,532.711	19,354.302	13,671.572	5,886.778	4,622.8	4,056.906	2,685.135	2,029.804	1,922.004	690.389	512.484	159.926	184.026	51.517
Short Term Investments Numbers are in millions	149.71	199.344	326.227	-1,477.411	-1,155.034	63.859	157.74	174.738	105.571	2.132	-135.456	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,380.593	9,401.406	20,025.064	31,596.796	30,355.947	30,430.492	23,690.45	19,529.04	13,777.143	5,888.91	4,622.8	4,056.906	2,685.135	2,029.804	1,922.004	690.389	512.484	159.926	184.026	51.517
Net Receivables Numbers are in millions	30,185.564	33,684.581	36,162.272	34,143.833	31,947.903	35,237.327	31,851.358	26,592.498	14,511.117	12,544.429	11,475.195	7,203.792	4,001.839	4,025.054	2,136.752	903.447	81.748	129.056	86.682	104.405
Inventory Numbers are in millions	135,885.797	168,209.263	192,555.763	187,562.48	160,940.278	136,700.904	119,322.365	88,923.665	67,814.342	52,015.691	39,423.505	26,428.118	19,296.995	13,258.215	8,493.248	4,514.255	4,040.076	1,894.351	1,098.474	802.455
Other Current Assets Numbers are in millions	12,433.299	15,496.797	16,034.528	13,407.371	11,285.87	9,594.567	5,414.038	4,062.6	2,454.18	2,057.7	1,846.516	1,206.611	881.912	698.767	396.989	102.93	95.353	43.68	15.269	12.008
Total Current Assets Numbers are in millions	183,885.255	226,792.046	264,777.628	266,710.479	234,529.997	211,963.29	180,278.211	139,107.803	98,556.782	72,506.73	57,368.016	38,895.427	26,865.881	20,011.84	12,948.994	6,211.021	4,729.661	2,227.013	1,384.451	970.385
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,352.641	8,277.525	9,689.961	7,340.55	6,649.066	5,761.702	3,400.02	2,045.471	1,481.734	1,168.895	1,078.403	996.277	818.839	753.534	466.721	162.627	100.626	94.294	79.065	19.543
Goodwill Numbers are in millions	155.551	153.445	157.449	157.449	162.032	163.709	163.496	210.362	209.201	60.939	56.943	47.668	6.794	6.794	6.794	6.794	0	0	0	0
Intangible Assets Numbers are in millions	1,459.387	1,538.342	1,696.161	1,284.881	1,191.451	989.968	495.131	376.104	197.275	168.945	167.082	172.8	175.061	159.18	162.316	109.207	8.832	0.241	0.132	0
Goodwill and Intangible Assets Numbers are in millions	1,614.938	1,691.787	1,853.61	1,442.331	1,353.484	1,153.677	658.627	586.466	406.476	229.883	224.026	220.468	181.855	165.974	169.11	116.002	8.832	0.241	0.132	0
Long Term Investments Numbers are in millions	5,351.783	5,484.863	7,202.274	8,222.348	7,394.8	5,632.99	4,712.206	1,955.513	1,013.115	724.326	230.312	60.791	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2,724.358	2,209.636	2,863.977	1,822.567	1,228.782	887.35	509.311	271.419	175.218	136.358	154.695	153.333	91.377	77.145	46.062	17.8	1.19	2.591	2.851	1.541
Other Non-Current Assets Numbers are in millions	4,928.426	5,110.266	6,387.988	3,072.598	3,438.598	2,363.377	2,174.773	1,778.207	1,238.006	1,025.982	350	156.593	213.24	245.851	20.815	22.851	0.001	0.008	0.01	0
Total Non-Current Assets Numbers are in millions	21,972.146	22,774.077	27,997.81	21,900.393	20,064.73	15,799.096	11,454.937	6,637.077	4,314.549	3,285.443	2,037.435	1,587.46	1,305.31	1,242.503	702.708	319.28	110.648	97.134	82.058	21.084
Total Assets Numbers are in millions	205,857.401	249,566.123	292,775.438	288,610.872	254,594.728	227,762.385	191,733.149	145,744.88	102,871.331	75,792.173	59,405.451	40,482.887	28,171.191	21,254.343	13,651.702	6,530.301	4,840.309	2,324.148	1,466.509	991.469
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28,791.489	27,993.546	31,979.617	33,513.141	26,038.151	18,951.832	11,797.587	10,617.448	10,929.429	9,484.386	5,177.193	3,562.514	1,666.914	1,049.738	1,028.196	720.658	494.975	263.584	180.791	190.15
Short Term Debt Numbers are in millions	17,366.801	25,173.491	26,034.565	22,133.504	34,832.913	26,686.837	21,793.876	16,338.651	17,048.644	15,308.73	10,263.991	5,171.381	5,153.145	2,387.564	906.564	911.754	522.199	314	173	175
Tax Payables Numbers are in millions	7,689.866	5,637.089	6,121.249	8,130.629	6,625.045	5,804.934	2,745.696	2,508.092	1,638.097	1,642.658	1,516.175	1,155.063	785.34	844.55	475.523	231.005	193.087	167.427	112.163	56.246
Deferred Revenue Numbers are in millions	99,182.37	104,486.784	144,124.764	120,530.453	27,691.604	5,804.934	22,137.776	15,026.603	7,229.028	3,825.066	3,139.415	2,355.068	1,682.419	1,311.051	937.421	476.578	329.587	245.465	196.768	79.955
Other Current Liabilities Numbers are in millions	6,337.964	46,725.868	10,826.279	11,654.504	89,015.354	102,810.606	66,997.328	43,294.404	24,196.297	20,965.152	19,019.436	12,935.05	9,295.355	7,059.628	3,903.433	1,010.111	866.058	411.854	135.036	114.369
Total Current Liabilities Numbers are in millions	151,678.625	204,379.689	212,965.225	187,831.602	177,578.023	154,254.21	122,726.566	85,277.106	59,403.399	49,583.334	37,600.035	24,024.013	17,797.832	11,807.981	6,775.615	3,119.101	2,212.819	1,234.903	685.595	559.474
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26,712.123	18,955.467	32,616.597	47,384.856	31,128.764	35,625.9	38,095.986	34,579.188	21,129.294	10,549.01	9,061.86	6,631.122	3,123.3	3,635.85	2,529.15	1,316.172	868.76	495	345	115
Deferred Revenue Non-Current Numbers are in millions	430.853	459.725	558.112	597.308	485.866	633.195	515.47	-34,576.018	-21,129.294	-10,497.864	-8,937.914	-6,442.388	-3,123.3	-3,335.85	-2,249.15	-1,316.172	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	663.63	720.041	1,213.753	1,032.01	725.952	884.826	1,011.417	676.917	323.111	133.069	135.639	150.534	169.533	193.391	201.922	3.886	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.731	3.731	3.731	3.731	3.731	3.731	3.731	34,579.188	21,129.294	10,549.01	9,061.86	6,631.122	3,123.3	3,635.85	2,529.15	1,316.172	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	27,810.338	20,138.964	34,392.193	49,017.905	32,344.314	37,147.653	39,626.605	35,259.275	21,452.405	10,733.225	9,321.445	6,970.389	3,292.833	4,129.241	3,011.072	1,320.058	868.76	495	345	115
Total Liabilities Numbers are in millions	179,488.963	224,518.653	247,357.418	236,849.507	209,922.337	191,401.863	162,353.171	120,536.381	80,855.803	60,316.559	46,921.481	30,994.402	21,090.665	15,937.222	9,786.687	4,439.159	3,081.579	1,729.903	1,030.595	674.474
Equity:
Preferred Stock Numbers are in millions	8,844.872	8,459.852	0	31,433.954	26,311.104	19,254.156	14,820.943	11,447.928	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,348.164	4,348.164	4,348.164	4,348.164	4,348.164	4,348.164	4,348.164	4,348.164	4,348.164	1,905.285	1,891.567	1,871.8	1,863.68	1,433.6	896	800	400	330	165	165
Retained Earnings Numbers are in millions	8,844.872	8,447.091	24,956.068	31,433.954	26,089.279	19,299.46	14,762.793	11,447.928	9,649.496	8,837.614	6,233.395	4,538.364	2,795.656	1,756.404	1,045.52	549.17	454.196	194.891	217.696	119.967
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,039.09	6,016.428	6,264.907	6,126.332	5,458.337	36,360.523	29,379.978	25,208.499	2,025.447	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-4,485.755	-3,993.525	4,273.401	-27,002.875	-21,319.262	-45,677.9	-35,801.649	-28,787.096	4,612.644	3,144.805	2,833.81	1,761.472	1,477.213	1,569.5	1,842.788	738.248	902.593	69.401	51.56	31.802
Total Shareholders Equity Numbers are in millions	23,591.241	23,278.01	39,842.54	46,339.529	40,887.622	33,584.402	27,510.228	23,665.423	20,635.751	13,887.704	10,958.772	8,171.636	6,136.55	4,759.505	3,784.308	2,087.417	1,756.788	594.293	434.256	316.769
Total Equity Numbers are in millions	26,368.438	25,047.471	45,418.02	51,761.365	44,672.391	36,360.523	29,379.978	25,208.499	22,015.528	15,475.614	12,483.97	9,488.485	7,080.526	5,317.121	3,865.015	2,091.142	1,758.731	594.245	435.913	316.995
Total Liabilities & Shareholders Equity Numbers are in millions	205,857.401	249,566.123	292,775.438	288,610.872	254,594.728	227,762.385	191,733.149	145,744.88	102,871.331	75,792.173	59,405.451	40,482.887	28,171.191	21,254.343	13,651.702	6,530.301	4,840.309	2,324.148	1,466.509	991.469

RiseSun Real Estate Development Co.,Ltd

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