Renrenle Commercial Group Co.,Ltd. (002336.SZ)

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002336.SZ
Financials

13.9 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	414.165	285.092	240.472	1,144.085	601.869	500.594	768.173	1,238.826	1,275.954	1,395.405	1,980.208	2,098.084	2,263.848	3,143.803	879.811	811.1	1,046.01	658.423
Short Term Investments Numbers are in millions	0	150.43	517.876	-327.787	-359.414	-546	390	390	200	500	500	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	414.165	435.522	758.348	1,144.085	601.869	500.594	768.173	1,238.826	1,275.954	1,395.405	1,980.208	2,098.084	2,263.848	3,143.803	879.811	811.1	1,046.01	658.423
Net Receivables Numbers are in millions	77.81	132.999	168.552	344.717	369.115	224.647	272.766	351.933	433.115	547.685	910.373	1,242.259	1,245.55	556.901	402.375	291.879	174.511	165.909
Inventory Numbers are in millions	346.429	840.578	1,123.931	1,478.09	1,473.938	1,306.508	1,237.632	1,494.576	1,589.246	1,594.324	1,599.165	1,418.034	1,657.25	1,197.684	879.507	794.635	538.063	433.126
Other Current Assets Numbers are in millions	58.847	24.928	38.949	94.164	113.142	140.47	550.708	601.5	732.165	1,090.242	1,099.129	576.456	570.881	431.627	338.154	279.683	180.677	123.018
Total Current Assets Numbers are in millions	897.251	1,434.028	2,089.781	3,061.056	2,558.064	2,172.219	2,829.28	3,686.835	4,030.48	4,627.655	5,588.873	5,334.832	5,737.528	5,330.015	2,499.848	2,177.296	1,939.261	1,380.477
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,456.03	2,834.377	3,391.779	1,145.862	1,320.644	1,447.938	1,517.149	1,056.163	1,347.229	1,196.275	1,050.21	985.44	771.671	629.345	470.995	380.541	198.698	178.617
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	81.066	83.674	81.333	88.993	91.694	91.229	90.608	93.088	147.082	156.505	119.366	122.562	124.827	61.031	24.43	24.786	25.386	0.389
Goodwill and Intangible Assets Numbers are in millions	81.066	83.674	81.333	88.993	91.694	91.229	90.608	93.088	147.082	156.505	119.366	122.562	124.827	61.031	24.43	24.786	25.386	0.389
Long Term Investments Numbers are in millions	427.188	415.975	279.769	396.28	480.469	668.819	467.67	515.335	376.862	483.299	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0.195	0.583	3.263	2.302	3.12	2.543	10.182	11.645	17.104	68.049	61.993	133.003	88.184	55.643	19.867	21.997	26.402
Other Non-Current Assets Numbers are in millions	44.652	85.58	7.397	8.56	294.984	284.638	340.663	293.144	287.687	427.9	500.194	529.795	586.359	336.963	259.761	196.778	133.669	145.256
Total Non-Current Assets Numbers are in millions	3,008.937	3,419.801	3,760.86	1,642.957	2,190.093	2,495.745	2,418.632	1,967.912	2,170.506	2,281.084	1,737.819	1,699.789	1,615.859	1,115.524	810.829	621.971	379.75	350.665
Total Assets Numbers are in millions	3,906.187	4,853.829	5,850.641	4,704.013	4,748.157	4,667.964	5,247.912	5,654.747	6,200.986	6,908.739	7,326.692	7,034.622	7,353.388	6,445.54	3,310.677	2,799.267	2,319.011	1,731.142
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	955.344	1,035.644	1,175.266	1,258.211	1,346.063	1,310.243	1,662.303	1,481.11	2,083.251	2,222.621	2,214.86	2,066.79	2,273.078	1,787.993	1,468.802	1,368.164	1,128.769	832.005
Short Term Debt Numbers are in millions	425.587	331.173	236.242	227.299	273.639	99.797	12.5	19	12.5	0	0	0	0	0	0	0	35	0
Tax Payables Numbers are in millions	0.013	10.137	4.958	59.496	11.162	10.388	16.345	41.342	15.11	23.262	25.459	26.672	53.511	54.116	50.202	58.187	83.158	59.29
Deferred Revenue Numbers are in millions	885.442	978.646	1,329.285	1,518.265	412.851	10.388	1,160.582	474.943	0.814	0	0	0	0	0	0	0	217.736	0
Other Current Liabilities Numbers are in millions	367.384	426.597	157.329	187.548	1,192.686	1,722.873	536.51	1,284.909	1,748.748	1,893.044	1,889.674	1,759.904	1,475.583	1,066.1	859.83	680.46	269.44	413.227
Total Current Liabilities Numbers are in millions	2,633.757	2,772.059	2,898.122	3,191.322	3,225.239	3,143.301	3,371.895	3,259.962	3,845.313	4,115.664	4,104.534	3,826.693	3,748.661	2,854.093	2,328.632	2,048.624	1,650.944	1,245.232
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,626.791	1,872.298	2,210.693	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	28.167	29.081	29.995	38.504	39.502	32.724	33.538	34.352	35.166	35.98	33.519	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-28.167	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	4.13	69.506	93.774	13.077	32.744	76.256	73.891	53.633	74.187	36.046	7.069	33.62	43.873	0	1.793	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,630.921	1,970.885	2,334.463	51.581	72.246	108.98	107.428	87.985	109.352	72.025	40.589	33.62	43.873	0	1.793	0	0	0
Total Liabilities Numbers are in millions	4,264.678	4,742.945	5,232.584	3,242.903	3,297.484	3,252.281	3,479.324	3,347.947	3,954.666	4,187.69	4,145.123	3,860.314	3,792.534	2,854.093	2,330.425	2,048.624	1,650.944	1,245.232
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
Common Stock Numbers are in millions	440	440	440	440	440	400	400	400	400	400	400	400	400	400	300	300	300	50
Retained Earnings Numbers are in millions	-3,469.084	-2,971.517	-2,464.339	-1,600.591	-1,599.392	-1,622.065	-1,206.799	-668.387	-728.868	-254.138	207.354	201.275	608.247	659.308	652.903	445.457	215.508	209.545
Accumulated Other Comprehensive Income/Loss Numbers are in millions	206.268	206.268	206.268	185.573	173.188	159.581	99.29	99.29	99.29	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,435.898	2,435.898	2,435.898	2,435.898	2,435.898	2,475.898	2,475.898	2,475.898	2,475.898	2,575.188	2,574.216	2,573.032	2,552.607	2,532.139	27.348	5.186	4.24	89.575
Total Shareholders Equity Numbers are in millions	-386.918	110.649	617.827	1,460.88	1,449.694	1,413.415	1,768.389	2,306.801	2,246.32	2,721.05	3,181.57	3,174.308	3,560.854	3,591.447	980.252	750.643	519.748	349.12
Total Equity Numbers are in millions	-386.658	110.884	618.057	1,461.11	1,450.672	1,415.683	1,768.588	2,306.801	2,246.32	2,721.05	3,181.57	3,174.308	3,560.854	3,591.447	980.252	750.643	668.067	485.91
Total Liabilities & Shareholders Equity Numbers are in millions	3,906.187	4,853.829	5,850.641	4,704.013	4,748.157	4,667.964	5,247.912	5,654.747	6,200.986	6,908.739	7,326.692	7,034.622	7,353.388	6,445.54	3,310.677	2,799.267	2,319.011	1,731.142

Renrenle Commercial Group Co.,Ltd.

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