Zhejiang RIFA Precision Machinery Co., Ltd.
SZSE:002520.SZ
5.54 (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
| 330.663 | 1,107.911 | 883.922 | 357.35 | 278.254 | 407.105 | 370.531 | 331.61 | 1,056.698 | 168.717 | 196.416 | 337.759 | 474.964 | 560.564 | 42.818 | 31.54 | 42.824 |
| Short Term Investments
| 0 | 41 | 363 | 65 | -87.328 | -91.481 | -7.97 | -8.794 | -9.619 | -10.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 330.663 | 1,148.911 | 1,246.922 | 422.35 | 278.254 | 407.105 | 370.531 | 331.61 | 1,056.698 | 168.717 | 196.416 | 337.759 | 474.964 | 560.564 | 42.818 | 31.54 | 42.824 |
| Net Receivables
| 509.729 | 570.876 | 623.034 | 590.273 | 546.462 | 471.139 | 408.134 | 385.434 | 388.746 | 261.081 | 164.19 | 183.391 | 164.741 | 148.591 | 136.492 | 79.517 | 78.979 |
| Inventory
| 1,219.169 | 1,155.094 | 986.738 | 857.079 | 854.541 | 948.505 | 685.267 | 571.286 | 463.595 | 427.039 | 212.114 | 169.492 | 196.211 | 99.193 | 37.319 | 57.001 | 49.504 |
| Other Current Assets
| 26.244 | 21.612 | 20.833 | 33.984 | 47.943 | 556.704 | 566.223 | 525.179 | 12.102 | 9.971 | 5.828 | -2.172 | -2.462 | -2.82 | -5.267 | -3.279 | -1.302 |
| Total Current Assets
| 2,135.755 | 2,896.493 | 2,877.526 | 1,903.686 | 1,727.199 | 2,383.452 | 2,030.156 | 1,813.51 | 1,921.14 | 866.808 | 578.547 | 688.47 | 833.454 | 805.529 | 211.362 | 164.778 | 170.005 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 1,781.934 | 2,476.935 | 3,509.152 | 3,455.083 | 3,086.371 | 2,317.314 | 422.996 | 359.362 | 365.464 | 342.462 | 271.21 | 197.414 | 85.307 | 55.87 | 66.95 | 57.865 | 60.673 |
| Goodwill
| 26.256 | 26.256 | 602.327 | 658.741 | 684.764 | 684.764 | 26.256 | 26.256 | 31.124 | 26.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 90.852 | 105.717 | 128.254 | 132.802 | 145.269 | 122.676 | 118.875 | 112.521 | 93.223 | 95.643 | 73.895 | 31.022 | 14.606 | 14.98 | 21.16 | 21.72 | 22.268 |
| Goodwill and Intangible Assets
| 117.107 | 131.973 | 730.581 | 791.543 | 830.033 | 807.44 | 145.13 | 138.777 | 124.347 | 121.899 | 73.895 | 31.022 | 14.606 | 14.98 | 21.16 | 21.72 | 22.268 |
| Long Term Investments
| 51.751 | 48.676 | -346.339 | -1.616 | 144.139 | 129.712 | 8.388 | 9.314 | 9.971 | 10.777 | 11.268 | 12.092 | 0 | 0 | 0 | -0 | 0 |
| Tax Assets
| 67.858 | 287.528 | 65.758 | 44.104 | 25.816 | 30.509 | 7.471 | 7.693 | 9.055 | 7.349 | 3.84 | 2.039 | 1.622 | 1.043 | 1.509 | 0.914 | 0.992 |
| Other Non-Current Assets
| 72.361 | 116.228 | 442.509 | 148.176 | 9.685 | 72.264 | 17.948 | 22.692 | 1.597 | 1.516 | 25.895 | 21.65 | 12.917 | 13.741 | 0 | -0.009 | -0 |
| Total Non-Current Assets
| 2,091.011 | 3,061.34 | 4,401.66 | 4,437.29 | 4,096.044 | 3,357.239 | 601.933 | 537.838 | 510.434 | 484.002 | 386.107 | 264.217 | 114.452 | 85.634 | 89.62 | 80.49 | 83.933 |
| Total Assets
| 4,226.766 | 5,957.833 | 7,279.186 | 6,340.976 | 5,823.244 | 5,740.691 | 2,632.089 | 2,351.348 | 2,431.574 | 1,350.811 | 964.654 | 952.687 | 947.906 | 891.163 | 300.982 | 245.268 | 253.938 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 480.971 | 409.053 | 465.326 | 354.866 | 321.743 | 376.853 | 343.404 | 232.821 | 229.182 | 187.053 | 124.412 | 125.75 | 115.85 | 88.156 | 52.108 | 41.481 | 46.412 |
| Short Term Debt
| 1,544.888 | 1,083.032 | 649.767 | 759.381 | 612.966 | 596.444 | 61.272 | 102.024 | 169.048 | 264.715 | 117 | 37 | 20 | 41.72 | 50 | 40 | 58.561 |
| Tax Payables
| 20.187 | 37.543 | 76.052 | 64.96 | 56.642 | 58.624 | 44.152 | 29.874 | 21.858 | 9.575 | 0.897 | 5.891 | 10.908 | 2.489 | 2.872 | 0.707 | 12.352 |
| Deferred Revenue
| 705.906 | 545.83 | 496.992 | 443.43 | 231.351 | 58.624 | 130.957 | 103.696 | 84.989 | 59.678 | 8.107 | 11.539 | 17.11 | 5.089 | 5.559 | 2.225 | 15.756 |
| Other Current Liabilities
| -437.824 | -155.811 | -411.774 | -394.574 | -166.707 | 50.58 | -171.601 | -170.929 | -127.332 | -114.982 | -56.768 | -108.035 | -88.994 | -56.085 | -40.875 | -37.046 | -45.356 |
| Total Current Liabilities
| 2,795.099 | 2,328.701 | 1,741.69 | 1,582.929 | 1,377.737 | 1,517.979 | 751.587 | 530.307 | 606.926 | 593.092 | 318.06 | 197.895 | 190.725 | 169.526 | 121.773 | 88.846 | 134.138 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 66.807 | 976.362 | 1,565.404 | 1,752.502 | 1,459.79 | 1,154.973 | 33.785 | 43.527 | 58.202 | 8.543 | 1.251 | 1.407 | 1.564 | 0 | 1.72 | 1.72 | 1.72 |
| Deferred Revenue Non-Current
| 35.035 | 45.308 | 37.272 | 39.439 | 16.524 | 14.031 | 14.346 | 13.04 | 15.147 | 18.308 | 16.3 | 0 | -1.564 | 0 | -1.72 | -1.72 | -1.72 |
| Deferred Tax Liabilities Non-Current
| 7.417 | 4.864 | 75.095 | 20.336 | 65.533 | 60.897 | 3.931 | 4.285 | 4.282 | 2.545 | 0.301 | 0.452 | 0.606 | 0.645 | 0.594 | 0.47 | 0.54 |
| Other Non-Current Liabilities
| 57.637 | 392.155 | 346.717 | 48.658 | 46.19 | 45.723 | 34.204 | 33.921 | 33.629 | 28.957 | 0 | 16.3 | 1.564 | 0 | 1.72 | 1.72 | 1.72 |
| Total Non-Current Liabilities
| 166.897 | 1,418.69 | 2,024.487 | 1,860.934 | 1,588.037 | 1,275.624 | 86.266 | 94.773 | 111.261 | 58.352 | 17.852 | 18.159 | 2.17 | 0.645 | 2.314 | 2.19 | 2.26 |
| Total Liabilities
| 2,961.996 | 3,747.39 | 3,766.177 | 3,443.863 | 2,965.774 | 2,793.603 | 837.853 | 625.08 | 718.187 | 651.444 | 335.912 | 216.054 | 192.894 | 170.171 | 124.087 | 91.037 | 136.399 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 71.274 | 0 | 173.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 800.245 | 800.245 | 862.899 | 755.381 | 755.861 | 756.354 | 554.089 | 554.089 | 369.393 | 216 | 216 | 144 | 96 | 64 | 48 | 48 | 48 |
| Retained Earnings
| -2,008.795 | -1,105.888 | 423.628 | 416.495 | 347.926 | 243.806 | 155.294 | 105.679 | 87.086 | 71.902 | 27.787 | 136.159 | 171.094 | 146.624 | 111.71 | 92.884 | 59.821 |
| Accumulated Other Comprehensive Income/Loss
| 51.374 | 166.51 | -173.196 | 16.594 | 47.067 | 35.796 | 945.959 | 54.947 | 46.43 | -0.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,348.948 | 2,348.617 | 2,222.914 | 1,704.897 | 1,703.206 | 1,868.55 | 94.782 | 970.63 | 1,152.254 | 379.892 | 376.085 | 446.69 | 487.918 | 510.368 | 17.185 | 13.347 | 9.719 |
| Total Shareholders Equity
| 1,263.045 | 2,209.484 | 3,509.441 | 2,893.367 | 2,854.06 | 2,904.506 | 1,750.124 | 1,685.346 | 1,655.162 | 667.793 | 619.872 | 726.849 | 755.011 | 720.991 | 176.895 | 154.232 | 117.539 |
| Total Equity
| 1,264.77 | 2,210.443 | 3,513.009 | 2,897.113 | 2,857.47 | 2,947.088 | 1,794.236 | 1,726.268 | 1,713.387 | 699.367 | 628.742 | 736.633 | 755.011 | 720.991 | 176.895 | 154.232 | 117.539 |
| Total Liabilities & Shareholders Equity
| 4,226.766 | 5,957.833 | 7,279.186 | 6,340.976 | 5,823.244 | 5,740.691 | 2,632.089 | 2,351.348 | 2,431.574 | 1,350.811 | 964.654 | 952.687 | 947.906 | 891.163 | 300.982 | 245.268 | 253.938 |