Rongsheng Petrochemical Co., Ltd. (002493.SZ)

Home
002493.SZ
Financials

11.16 (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	13,070.255	18,238.774	17,681.643	10,637.515	12,878.26	14,852.793	8,166.557	3,412.689	3,300.563	3,014.212	2,881.924	3,347.243	3,650.993	4,073.632	1,432.237	1,970.391	1,527.22
Short Term Investments Numbers are in millions	310.087	188.283	345.152	128.084	86.034	126.89	265.479	193.411	1.063	-11.441	102.309	-12.514	0	3.607	0	-0.116	33.953
Cash and Short Term Investments Numbers are in millions	13,380.343	18,427.058	18,026.795	10,765.599	12,964.294	14,979.683	8,432.036	3,606.101	3,301.626	3,014.212	2,984.232	3,347.243	3,650.993	4,077.239	1,432.237	1,970.391	1,561.173
Net Receivables Numbers are in millions	10,916.311	14,135.651	12,863.931	7,158.091	6,908.572	6,684.63	4,650.902	5,586.794	4,512.27	1,546.466	6,311.453	4,545.75	4,424.198	1,369.081	444.785	802.867	750.877
Inventory Numbers are in millions	61,733.657	60,689.91	47,110.22	23,546.004	26,584.691	6,502.043	4,307.722	2,459.953	2,194.356	1,836.373	2,024.694	1,744.413	1,232.706	772.173	922.007	636.334	723.848
Other Current Assets Numbers are in millions	5,297.129	2,467.681	11,540.477	10,580.368	9,138.645	3,950.645	1,386.521	2,161.571	1,790.921	1,300.7	950.657	860.585	-37.622	-17.219	-13.569	-81.486	-4.412
Total Current Assets Numbers are in millions	91,327.44	95,720.3	89,541.423	52,050.062	55,596.203	32,117.001	18,777.181	13,814.42	11,799.173	7,697.75	12,271.037	10,497.99	9,270.275	6,201.274	2,785.459	3,328.106	3,031.486
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	261,720.453	248,521.875	232,145.802	174,195.451	114,452.19	79,789.077	36,027.095	22,312.156	22,123.996	19,397.314	12,469.488	10,515.871	5,812.915	4,851.528	4,878.718	4,733.606	1,956.156
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	7,128.93	5,997.772	5,704.215	5,807.328	4,023.73	3,364.035	2,913.36	1,302.313	611.363	629.664	559.939	576.69	502.352	458.042	180.633	120.86	117.473
Goodwill and Intangible Assets Numbers are in millions	7,128.93	5,997.772	5,704.215	5,807.328	4,023.73	3,364.035	2,913.36	1,302.313	611.363	629.664	559.939	576.69	502.352	458.042	180.633	120.86	117.473
Long Term Investments Numbers are in millions	8,873.624	8,545.046	7,245.717	7,875.696	6,646.341	5,308.179	3,890.445	2,840.755	2,759.236	2,745.812	2,504.881	2,075.773	0	1,109.982	0	724.267	714.16
Tax Assets Numbers are in millions	690.809	397.203	226.321	68.829	316.138	93.593	141.242	148.575	140.893	150.566	47.259	40.729	31.117	30.088	14.429	4.305	0.547
Other Non-Current Assets Numbers are in millions	5,177.184	3,405.22	2,313.768	1,517.563	1,552.115	743.316	304.336	223.15	38.854	47.326	515.489	11.163	1,943.625	14.894	1,085.451	-0	34.076
Total Non-Current Assets Numbers are in millions	283,591	266,867.116	247,635.823	189,464.866	126,990.513	89,298.199	43,276.478	26,826.948	25,674.341	22,970.682	16,097.056	13,220.227	8,290.01	6,464.535	6,159.23	5,583.038	2,822.413
Total Assets Numbers are in millions	374,918.44	362,587.417	337,177.246	241,514.928	182,586.716	121,415.2	62,053.659	40,641.368	37,473.515	30,668.432	28,368.092	23,718.218	17,560.284	12,665.809	8,944.69	8,911.144	5,853.899
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	53,939.598	72,488.167	60,475.257	40,372.336	40,345.953	22,519.692	7,933.654	6,785.579	7,847.254	9,242.627	6,606.757	5,753.465	3,017.978	1,726.368	1,682.49	2,430.165	1,678.444
Short Term Debt Numbers are in millions	75,097.621	46,830.94	51,247.204	57,006.946	37,124.509	28,739.854	19,662.627	10,076.077	13,270.699	10,158.659	10,655.5	6,848.419	4,200.163	1,987.142	1,649.801	2,452.328	2,062.633
Tax Payables Numbers are in millions	476.781	1,463.341	7,615.687	1,787.869	415.454	371.895	160.058	84.319	106.796	21.921	15.221	18.23	-66.776	207.301	-29.511	-277.488	-16.59
Deferred Revenue Numbers are in millions	23,473.167	3,734.262	15,086.132	5,709.106	2,803.887	371.895	2,459.763	387.174	973.936	208.897	213.595	180.134	86.907	313.815	38.165	-185.161	142.618
Other Current Liabilities Numbers are in millions	551.991	7,006.015	532.865	326.375	897.156	3,328.289	879.28	998.159	346.834	171.678	104.372	202.309	223.059	134.77	170.899	52.62	24.285
Total Current Liabilities Numbers are in millions	153,062.377	130,059.385	127,341.458	103,414.764	81,171.505	54,959.73	30,935.324	18,246.99	22,438.723	19,781.861	17,580.224	12,984.327	7,528.107	4,162.095	3,541.355	4,749.952	3,907.979
Non-Current Liabilities:
Long Term Debt Numbers are in millions	125,372.586	133,210.614	111,395.113	65,469.962	59,403.285	30,326.281	5,144.793	7,404.336	1,955.223	1,974.113	1,159.56	1,557.388	990.107	1,048.6	2,612.218	2,311.46	570
Deferred Revenue Non-Current Numbers are in millions	195.582	195.663	213.751	226.222	199.91	195.752	161.167	177.713	188.615	203.703	-0	0	0	33.361	0	0	66.67
Deferred Tax Liabilities Non-Current Numbers are in millions	1,619.074	1,955.971	2,983.457	2,543.974	244.344	154.61	66.527	32.351	8.259	8.156	0.599	0	0	0.541	0	0	2.833
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	205.953	219.976	218.956	183.476	33.356	100	-0
Total Non-Current Liabilities Numbers are in millions	127,187.242	135,362.248	114,592.321	68,240.159	59,847.539	30,676.642	5,372.487	7,614.4	2,152.097	2,185.972	1,366.113	1,777.364	1,209.063	1,265.978	2,645.573	2,411.46	639.503
Total Liabilities Numbers are in millions	280,249.619	265,421.634	241,933.78	171,654.923	141,019.043	85,636.372	36,307.811	25,861.39	24,590.821	21,967.833	18,946.337	14,761.691	8,737.17	5,428.073	6,186.928	7,161.412	4,547.482
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	10,125.525	10,125.525	10,125.525	6,750.35	6,291.108	6,291.108	3,816	2,544	2,544	1,112	1,112	1,112	1,112	556	500	500	500
Retained Earnings Numbers are in millions	28,859.818	29,264.533	27,192.951	15,562.05	9,118.123	7,613.771	6,565.332	4,933.353	3,100.703	2,804.18	3,262.506	3,074.768	3,388.509	2,272.231	996.072	261.317	268.473
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,190.629	1,068.801	740.596	499.041	490.763	372.05	242.171	250.58	209.751	22.764	32.471	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,159.919	6,801.524	10,779.726	14,154.901	6,654.605	6,654.605	3,635.152	4,943.186	4,955.109	2,624.406	2,624.406	2,621.392	2,608.062	3,113.602	196.287	134.916	115.662
Total Shareholders Equity Numbers are in millions	44,335.891	47,260.383	48,838.798	36,966.342	22,554.599	20,931.533	14,258.655	12,671.118	10,809.563	6,563.349	7,031.383	6,808.16	7,108.571	5,941.833	1,692.359	896.233	884.135
Total Equity Numbers are in millions	94,668.822	97,165.783	95,243.467	69,860.005	41,567.672	35,778.828	25,745.849	14,779.978	12,882.694	8,700.599	9,421.755	8,956.526	8,823.114	7,237.736	2,757.761	1,749.732	1,306.416
Total Liabilities & Shareholders Equity Numbers are in millions	374,918.44	362,587.417	337,177.246	241,514.928	182,586.716	121,415.2	62,053.659	40,641.368	37,473.515	30,668.432	28,368.092	23,718.218	17,560.284	12,665.809	8,944.69	8,911.144	5,853.899

Rongsheng Petrochemical Co., Ltd.

SZSE:002493.SZ Add to watchlist

SZSE:002493.SZ