Zhejiang RIFA Precision Machinery Co., Ltd. (002520.SZ)

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002520.SZ
Financials

5.54 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	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	326.635	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 Numbers are in millions	37.735	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 Numbers are in millions	326.635	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 Numbers are in millions	367.113	535.516	523.09	566.369	537.176	499.137	620.523	649.403	370.58	371.514	241.686	156.335	165.193	0	0	0	73.293	75.298
Inventory Numbers are in millions	1,130.577	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 Numbers are in millions	82.882	50.407	127.195	51.58	181.502	110.602	409.279	585.66	530.464	38.018	36.919	20.286	16.026	10.995	7.452	2.807	2.945	2.379
Total Current Assets Numbers are in millions	1,907.206	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 Numbers are in millions	1,170.964	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 Numbers are in millions	0	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 Numbers are in millions	85.526	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 Numbers are in millions	85.526	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 Numbers are in millions	0	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 Numbers are in millions	22.651	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 Numbers are in millions	113.622	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 Numbers are in millions	1,392.764	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 Numbers are in millions	3,299.97	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 Numbers are in millions	390.658	467.601	208.378	465.326	354.866	321.743	58.013	377.369	232.821	229.182	187.053	124.412	125.75	115.85	88.156	52.108	41.481	46.412
Short Term Debt Numbers are in millions	478.888	1,503.36	1,042.339	649.767	759.381	491.397	369.688	61.272	100.725	169.048	259.875	117	37	20	40	50	40	58.561
Tax Payables Numbers are in millions	17.65	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 Numbers are in millions	0	0	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 Numbers are in millions	1,720.817	803.951	1,040.44	550.544	226.736	509.336	1,030.739	480.731	166.887	186.839	136.588	75.751	29.254	45.248	38.88	16.792	6.659	16.813
Total Current Liabilities Numbers are in millions	2,608.013	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 Numbers are in millions	81.169	66.807	976.362	1,565.404	1,761.564	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 Numbers are in millions	41.038	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 Numbers are in millions	0	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 Numbers are in millions	46.456	92.673	437.463	383.989	39.596	62.714	44.808	52.481	46.961	33.629	47.264	0	16.3	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	168.663	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 Numbers are in millions	2,776.676	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 Numbers are in millions	0	0	0	173.196	0	0	0	0	0	0	0.637	0	0	0	0	0	0	0
Common Stock Numbers are in millions	750.245	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 Numbers are in millions	-2,684.136	-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 Numbers are in millions	0	122.979	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 Numbers are in millions	2,454.993	2,348.617	2,348.617	2,396.11	1,704.897	1,701.826	1,931.937	1,923.397	1,025.578	1,152.254	380.528	376.085	446.69	487.918	488.455	17.185	13.347	9.719
Total Shareholders Equity Numbers are in millions	521.102	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 Numbers are in millions	523.294	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 Numbers are in millions	3,299.97	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

Zhejiang RIFA Precision Machinery Co., Ltd.

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