Hainan RuiZe New Building Material Co.,Ltd (002596.SZ)

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002596.SZ
Financials

2.71 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	85.472	72.243	115.613	198.045	469.567	362.978	203.055	416.043	380.754	338.042	172.042	227.281	178.79	306.735	45.863	89.202	5.777
Short Term Investments Numbers are in millions	176.399	0	-152.587	-280.471	-935.602	10.681	-681.138	-388.799	-93.534	-55.904	1	-9.679	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	85.472	72.243	115.613	198.045	469.567	373.659	203.055	416.043	380.754	338.042	172.042	227.281	178.79	306.735	45.863	89.202	5.777
Net Receivables Numbers are in millions	2,350.023	2,471.385	2,467.95	2,840.868	2,107.972	2,256.958	2,297.527	2,003.822	1,630.635	1,377.559	1,185.128	672.645	537.304	0	202.404	169.325	151.896
Inventory Numbers are in millions	23.376	63.005	93.228	258.006	310.333	325.772	325.63	294.617	238.934	210.784	99.459	26.954	36.308	24.711	15.401	11.239	8.077
Other Current Assets Numbers are in millions	107.349	268.144	392.503	366.888	1,120.168	116.509	237.107	207.467	119.171	103.772	0	33.202	239.762	36.834	31.304	27.892	-5.612
Total Current Assets Numbers are in millions	2,566.22	2,874.777	3,069.295	3,663.806	3,207.544	3,072.898	3,063.319	2,921.948	2,369.494	2,030.157	1,104.731	960.082	884.899	698.469	294.973	297.658	160.138
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	217.159	257.131	320.993	511.841	599.558	571.245	689.018	600.443	611.526	583.112	569.567	368.906	387.491	316.098	185.739	160.223	142.041
Goodwill Numbers are in millions	0.222	0.222	231.937	391.694	1,042.221	1,042.221	1,329.624	64.658	64.658	83.902	83.902	0	0	0	0	0	0
Intangible Assets Numbers are in millions	199.361	242.099	283.383	451.427	386.592	423.909	453.363	321.228	234.006	240.714	224.96	87.621	44.274	39.082	39.376	12.458	1.895
Goodwill and Intangible Assets Numbers are in millions	199.582	242.321	515.32	843.121	1,428.813	1,466.13	1,782.987	385.886	298.664	324.615	308.862	87.621	44.274	39.082	39.376	12.458	1.895
Long Term Investments Numbers are in millions	0	160.075	308.482	392.967	1,047.657	100.723	817.082	846.172	521.241	108.776	11.315	100.386	0	0	0	0	0
Tax Assets Numbers are in millions	73.321	102.223	93.902	85.713	121.966	102.934	80.696	62.455	47.148	33.576	29.197	20.596	11.613	6.885	4.13	3.067	1.06
Other Non-Current Assets Numbers are in millions	380.341	308.124	241.042	67.657	102.45	847.062	134.085	164.299	86.401	89.128	64.292	82.03	10.804	7.574	3.45	0.172	0.503
Total Non-Current Assets Numbers are in millions	870.404	1,069.874	1,479.739	1,901.299	3,300.444	3,088.094	3,503.867	2,059.255	1,564.979	1,139.206	983.232	659.54	454.183	369.639	232.694	175.919	145.5
Total Assets Numbers are in millions	3,436.624	3,944.652	4,549.033	5,565.105	6,507.988	6,160.992	6,567.186	4,981.204	3,934.474	3,169.362	2,087.963	1,619.622	1,339.082	1,068.108	527.667	473.577	305.638
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,038.149	1,167.801	1,081.69	1,302.778	1,227.95	860.493	917.932	712.171	364.613	385.584	324.095	223.25	223.101	115.222	100.024	97.636	87.765
Short Term Debt Numbers are in millions	107.267	109.341	84.9	8	103.7	830.506	1,209.002	836.914	535.906	247.092	281.068	149.569	121.362	39.5	8	10.6	3
Tax Payables Numbers are in millions	49.206	20.063	50.193	60.598	69.279	55.381	84.96	47.38	40.362	53.937	30.006	18.76	35.432	21.252	11.812	16.772	6.204
Deferred Revenue Numbers are in millions	0	0	18.014	300.928	179.08	204.86	84.96	146.293	104.364	85.381	64.095	39.196	49.935	33.164	14.966	44.59	65.473
Other Current Liabilities Numbers are in millions	391.899	441.438	629.205	749.711	629.28	36.804	477.148	359.119	126.844	42.154	118.469	-13.107	30.495	15.249	11.398	35.117	66.168
Total Current Liabilities Numbers are in millions	1,586.52	1,738.643	1,845.988	2,121.087	2,053.652	1,988.045	2,774.002	1,955.584	1,067.725	728.767	475.205	417.669	410.39	191.223	131.233	160.125	163.136
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,120.956	1,217.713	1,189.19	1,259.015	1,094.409	917.915	183.313	438.491	603.918	276.81	283.195	275.767	0	0	4.231	1.86	0.862
Deferred Revenue Non-Current Numbers are in millions	0	0.09	0.09	11.581	10.403	13.334	61.45	63.865	42.407	31.171	8.623	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.404	8.297	8.074	41.343	44.359	49.52	54.899	36.89	39.584	41.711	43.838	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11.516	11.321	25.758	96.247	127.123	7.508	342.492	160	51.63	-7.412	-18.578	0.517	25.443	0	0	5.227	8.885
Total Non-Current Liabilities Numbers are in millions	1,137.876	1,237.331	1,217.323	1,396.606	1,239.018	988.277	642.154	699.246	695.132	342.28	317.077	276.285	25.443	42.456	4.231	7.087	9.748
Total Liabilities Numbers are in millions	2,724.396	2,975.974	3,063.311	3,517.693	3,292.67	2,976.322	3,416.156	2,654.83	1,762.857	1,071.047	792.282	693.954	435.833	233.679	135.464	167.212	172.884
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	1,147.581	1,147.581	1,147.581	1,147.581	1,147.581	1,150.663	1,070.602	984.137	325.362	324.459	254.76	214.4	134	134	100	100	53
Retained Earnings Numbers are in millions	-2,112.009	-1,861.889	-1,355.327	-861.601	284.48	279.795	725.65	633.692	475.916	420.762	270.712	261.251	238.722	207.406	149.702	68.372	23.398
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	343.573	343.636	345.497	302.282	40.401	14.656	54.383	39.455	-0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,713.888	1,705.296	1,608.451	1,608.515	1,610.376	1,619.536	1,293.204	685.092	1,291.147	1,318.02	1,121.43	420.995	498.514	493.023	142.501	137.993	56.356
Total Shareholders Equity Numbers are in millions	749.459	990.987	1,499.283	1,993.072	3,141.014	3,111.819	3,076.735	2,302.92	2,146.808	2,063.24	1,270.423	896.646	871.236	834.429	392.203	306.364	132.754
Total Equity Numbers are in millions	712.228	968.678	1,485.723	2,047.412	3,215.318	3,184.67	3,151.03	2,326.374	2,171.617	2,098.316	1,295.682	925.668	903.249	834.429	392.203	306.364	132.754
Total Liabilities & Shareholders Equity Numbers are in millions	3,436.624	3,944.652	4,549.033	5,565.105	6,507.988	6,160.992	6,567.186	4,981.204	3,934.474	3,169.362	2,087.963	1,619.622	1,339.082	1,068.108	527.667	473.577	305.638

Hainan RuiZe New Building Material Co.,Ltd

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