Changjiang Runfa Health Industry Co., Ltd. (002435.SZ)

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002435.SZ
Financials

4.29 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,188.102	1,680.084	1,732.432	1,451.063	1,699.696	1,537.721	1,488.401	1,735.211	194.887	213.514	193.02	296.313	333.267	528.659	77.387	60.651	64.705
Short Term Investments Numbers are in millions	503.255	837.816	278.239	516.629	284.075	-65.457	-23.714	-12.354	-12.354	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,691.357	2,517.9	2,010.67	1,967.692	1,983.772	1,537.721	1,488.401	1,735.211	194.887	213.514	193.02	296.313	333.267	528.659	77.387	60.651	64.705
Net Receivables Numbers are in millions	1,960.934	558.707	1,070.274	787.655	1,180.218	1,101.613	611.115	427.322	347.805	337.463	219.437	183.663	135.096	88.93	103.67	121.84	148.529
Inventory Numbers are in millions	579.114	611.431	873.772	609.471	714.466	658.746	519.071	429.993	197.398	244.406	252.825	205.186	311.469	158.023	137.46	117.358	104.391
Other Current Assets Numbers are in millions	34.45	28.836	42.612	13.484	40.995	438.074	875.868	12.883	8.722	1.063	-0.279	-0.501	-0.294	-0.012	-0.005	-0.163	-1.156
Total Current Assets Numbers are in millions	5,265.854	3,716.874	3,997.329	3,378.302	3,919.733	3,736.154	3,494.455	2,605.408	748.812	796.447	665.004	684.66	779.538	775.6	318.512	299.686	316.469
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,348.918	1,434.562	1,332.492	1,041.504	1,160.111	1,168.942	1,015.287	1,051.167	486.204	419.362	388.308	330.884	218.052	196.086	203.192	197.093	183.299
Goodwill Numbers are in millions	604.511	1,206.719	1,206.719	1,894.225	1,894.225	2,740.42	1,894.225	1,894.225	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	358.816	376.121	339.137	311.79	330.38	342.399	229.788	244.639	119.214	122.599	125.943	98.687	100.032	82.115	83.731	85.414	71.811
Goodwill and Intangible Assets Numbers are in millions	963.326	1,582.84	1,545.856	2,206.015	2,224.605	3,082.819	2,124.013	2,138.863	119.214	122.599	125.943	98.687	100.032	82.115	83.731	85.414	71.811
Long Term Investments Numbers are in millions	-143.255	-458.588	-228.302	-232.2	-232.05	90.207	101.464	65.354	35.354	23	23	429.571	0	0	0	0	0
Tax Assets Numbers are in millions	55.496	26.141	41.842	31.042	52.29	57.34	40.493	13.82	6.048	2.164	1.295	2.083	0.654	0.637	0.584	0.677	1.23
Other Non-Current Assets Numbers are in millions	1,226.539	1,069.921	480.416	720.228	409.607	108.701	41.181	11.987	26.909	6.208	22.205	-429.571	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	3,451.025	3,654.876	3,172.304	3,766.589	3,614.563	4,508.01	3,322.439	3,281.192	673.727	573.332	560.751	431.653	318.738	278.837	287.507	283.184	256.34
Total Assets Numbers are in millions	8,716.879	7,371.75	7,169.632	7,144.891	7,534.296	8,244.164	6,816.894	5,886.6	1,422.54	1,369.779	1,225.755	1,116.314	1,098.276	1,054.438	606.019	582.87	572.809
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,076.334	502.275	697.376	464.963	654.202	615.553	605.354	306.428	96.565	162.676	116.365	75.559	77.434	119.68	44.823	45.054	51.614
Short Term Debt Numbers are in millions	1,877.799	1,550.831	973.488	848.006	692.149	817.536	565.138	303.751	376.627	327	247	218.5	262	183	275	265.5	255.5
Tax Payables Numbers are in millions	20.445	30.975	37.21	40.091	42.65	121.98	94.879	27.158	5.244	9.188	3.251	6.915	-13.028	1.552	3.426	4.015	10.085
Deferred Revenue Numbers are in millions	226.574	54.297	237.556	211.821	174.595	121.98	225.167	124.101	22.272	21.145	14.031	15.383	-6.411	4.927	6.336	9.97	21.219
Other Current Liabilities Numbers are in millions	-12.357	113.353	-26.98	-18.699	158.699	135.005	-40.02	20.865	-3.15	-7.407	16.258	9.495	17.045	16.883	-1.019	-0.454	-9.734
Total Current Liabilities Numbers are in millions	4,188.794	2,251.732	1,918.65	1,533.366	1,722.295	1,812.054	1,450.518	782.304	497.558	512.603	396.905	325.853	337.041	326.043	328.566	324.085	328.684
Non-Current Liabilities:
Long Term Debt Numbers are in millions	527.156	336.605	474.633	487.148	436.418	435.66	0	16.552	43.931	0	0	0	0	0	40	60	80
Deferred Revenue Non-Current Numbers are in millions	17.378	10.384	11.19	4.744	5.107	5.723	5.157	3.654	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	42.166	10.457	18.299	20.129	43.585	48.308	18.491	19.903	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	172.529	167.615	140.173	355.744	153.877	286.986	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	759.229	470.177	644.295	504.847	638.987	776.677	23.648	40.108	43.931	0	0	0	0	0	40	60	80
Total Liabilities Numbers are in millions	4,948.023	2,721.908	2,562.945	2,038.213	2,361.282	2,588.731	1,474.166	822.412	541.49	512.603	396.905	325.853	337.041	326.043	368.566	384.085	408.684
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,235.983	1,235.983	1,235.983	1,235.983	1,235.983	834.321	490.777	490.777	198	198	198	132	132	132	99	90	72
Retained Earnings Numbers are in millions	-860.96	-92.895	-157.667	487.971	240.665	704.037	638.456	352.84	223.805	205.61	182.014	147.599	122.058	92.328	63.691	37.248	16.313
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.675	91.708	89.269	25.789	90.641	90.211	33.414	34.407	33.164	0	-0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,354.484	3,331.247	3,331.348	3,331.348	3,341.378	3,744.438	4,161.486	4,137.029	426.082	453.567	448.836	510.862	507.177	504.067	74.763	71.537	75.812
Total Shareholders Equity Numbers are in millions	3,730.181	4,566.144	4,498.932	5,081.09	4,908.667	5,373.007	5,324.132	5,015.053	881.05	857.177	828.85	790.46	761.235	728.395	237.453	198.785	164.125
Total Equity Numbers are in millions	3,768.856	4,649.842	4,606.687	5,106.678	5,173.014	5,655.433	5,342.728	5,064.188	2,430.453	857.177	828.85	790.46	761.235	728.395	237.453	198.785	164.125
Total Liabilities & Shareholders Equity Numbers are in millions	8,716.879	7,371.75	7,169.632	7,144.891	7,534.296	8,244.164	6,816.894	5,886.6	1,422.54	1,369.779	1,225.755	1,116.314	1,098.276	1,054.438	606.019	582.87	572.809

Changjiang Runfa Health Industry Co., Ltd.

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