Fujian Rongji Software Co., Ltd. (002474.SZ)

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002474.SZ
Financials

6.88 (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	223.985	235.136	312.093	469.54	364.482	328.904	207.737	552.975	448.073	388.26	399.619	1,071.886	1,044.732	1,058.728	98.54	99.594	65.683
Short Term Investments Numbers are in millions	0.828	25.791	27.745	86.65	320.82	-4.268	-38.379	-16.22	-0	-0.404	-0.088	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	224.813	260.927	339.838	556.19	685.302	328.904	207.737	552.975	448.073	388.26	399.619	1,071.886	1,044.732	1,058.728	98.54	99.594	65.683
Net Receivables Numbers are in millions	287.881	297.188	219.522	247.025	248.815	425.232	193.109	192.54	174.558	140.472	127.858	167.11	72.45	85.527	64.717	61.698	66.855
Inventory Numbers are in millions	819.734	831.273	1,154.254	1,078.138	917.364	726.307	772.316	757.809	486.756	236.519	195.336	134.949	70.178	31.303	22.31	16.129	16.854
Other Current Assets Numbers are in millions	134.292	57.76	80.569	64.586	60.402	450.893	826.604	239.672	343.455	447.427	635.786	5.341	0	-16.341	-6.946	-5.509	-9.536
Total Current Assets Numbers are in millions	1,466.719	1,447.148	1,794.183	1,945.938	1,911.883	1,931.336	1,999.766	1,742.996	1,452.842	1,212.678	1,358.6	1,379.286	1,187.36	1,159.217	178.62	171.911	139.856
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	175.178	179.539	456.954	413.34	348.38	226.854	184.613	46.375	41.714	44.479	40.791	38.911	37.593	30.752	25.015	19.161	15.658
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	203.255	190.286	188.366	181.091	182.735	178.293	175.13	160.977	155.096	229.609	63.881	49.275	63.708	21.816	16.562	11.586	5.379
Goodwill and Intangible Assets Numbers are in millions	203.255	190.286	188.366	181.091	182.735	178.293	175.13	160.977	155.096	229.609	63.881	49.275	63.708	21.816	16.562	11.586	5.379
Long Term Investments Numbers are in millions	243.59	330.621	316.991	135.874	-107.386	169.305	200.965	154.279	130.598	116.094	60.125	18.409	0	0	0	0	0
Tax Assets Numbers are in millions	45.587	24.651	20.926	22.085	22.758	18.851	22.876	20.24	18.537	12.623	6.737	3.041	2.225	1.689	1.709	1.836	2.155
Other Non-Current Assets Numbers are in millions	544.154	553.021	137.421	188.435	400.312	2.756	9.607	10.33	107.683	70.672	50.697	0.813	15.186	12.212	8.273	6.699	3.99
Total Non-Current Assets Numbers are in millions	1,211.764	1,278.118	1,120.657	940.826	846.799	596.06	593.191	392.2	453.629	473.477	222.23	110.45	118.712	66.469	51.558	39.283	27.183
Total Assets Numbers are in millions	2,678.483	2,725.266	2,914.84	2,886.763	2,758.682	2,527.396	2,592.958	2,135.196	1,906.471	1,686.155	1,580.829	1,489.736	1,306.073	1,225.686	230.179	211.194	167.039
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	263.381	273.368	357.048	395.572	274.546	262.021	296.361	226.747	145.024	90.965	87.855	24.914	25.931	10.324	5.772	9.714	20.74
Short Term Debt Numbers are in millions	627.052	548.221	574.555	570.51	501.557	430	495	117.695	75.448	80	0	0	0	0	4	39	27
Tax Payables Numbers are in millions	4.319	8.175	10.118	7.483	14.193	10.003	9.671	4.045	6.56	6.852	7.871	-0.364	14.376	8.124	7.001	4.747	7.733
Deferred Revenue Numbers are in millions	192.191	75.312	213.554	201.973	172.885	10.003	57.901	36.77	34.619	27.628	0	0	0	0	12.415	10.579	13.709
Other Current Liabilities Numbers are in millions	-257.061	-193.048	-334.422	-376.337	-108.252	49.353	-60.244	2.554	82.204	-3.948	33.663	108.924	13.833	27.502	9.617	0.607	-20.504
Total Current Liabilities Numbers are in millions	1,093.263	985.397	1,177.901	1,194.773	1,129.476	1,023.402	1,095.049	614.557	488.88	292.462	217.244	158.388	80.07	56.273	44.576	74.362	69.418
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.55	3.346	6.651	10.965	0	0	0	48	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	82.668	96.389	102.481	94.975	77.043	40.333	63.352	59.682	35.633	37.31	12.61	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.327	10.318	8.304	6.433	4.051	3.082	0	-48	0	0	0	0.031	0.152	0.272	0.393	0.514	0.603
Other Non-Current Liabilities Numbers are in millions	0	0	0	-10.965	0	-3.082	0	48	0	0	0	12.955	0.428	0.625	0.625	0	0
Total Non-Current Liabilities Numbers are in millions	99.545	110.054	117.436	101.408	81.093	40.333	63.352	107.682	35.633	37.31	12.61	12.986	0.58	0.897	1.018	0.514	0.603
Total Liabilities Numbers are in millions	1,192.808	1,095.45	1,295.337	1,296.182	1,210.569	1,063.735	1,158.401	722.239	524.513	329.772	229.854	171.373	80.65	57.17	45.594	74.875	70.021
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	1.495	0.489	0	0	0	0	0	0
Common Stock Numbers are in millions	622.2	622.2	622.2	622.2	622.2	622.2	622.2	622.2	622.2	622.2	311.1	207.4	103.7	103.7	77.7	77.7	77.7
Retained Earnings Numbers are in millions	352.881	499.303	493.922	475.423	428.573	390.447	366.832	344.871	323.26	318.114	317.559	294.949	210.616	165.338	94.858	51.18	15.643
Accumulated Other Comprehensive Income/Loss Numbers are in millions	156.196	151.421	130.912	120.787	123.848	176.719	72.2	73.648	421.836	-1.495	-0.489	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	355.078	355.078	362.927	362.927	362.927	267.615	362.927	362.927	0	415.525	721.491	816.561	911.36	898.182	10.907	6.559	2.993
Total Shareholders Equity Numbers are in millions	1,486.355	1,628.001	1,609.961	1,581.336	1,537.547	1,456.981	1,424.158	1,403.646	1,367.296	1,355.84	1,350.15	1,318.911	1,225.676	1,167.22	183.464	135.439	96.336
Total Equity Numbers are in millions	1,485.675	1,629.815	1,619.503	1,590.582	1,548.113	1,463.661	1,434.556	1,412.957	1,381.958	1,356.382	1,350.976	1,318.363	1,225.423	1,168.516	184.584	136.319	97.018
Total Liabilities & Shareholders Equity Numbers are in millions	2,678.483	2,725.266	2,914.84	2,886.763	2,758.682	2,527.396	2,592.958	2,135.196	1,906.471	1,686.155	1,580.829	1,489.736	1,306.073	1,225.686	230.179	211.194	167.039

Fujian Rongji Software Co., Ltd.

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