Shenzhen Ruihe Construction Decoration Co., Ltd. (002620.SZ)

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002620.SZ
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5.06 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	240.502	401.398	306.959	366.522	420.027	516.874	440	457.674	204.635	309.28	300.926	504.302	670.462	132.123	68.506	57.972
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-125.351	-132.563	-128.883	0	38	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	240.502	401.398	306.959	366.522	420.027	516.874	440	457.674	204.635	309.28	300.926	504.302	670.462	132.123	68.506	57.972
Net Receivables Numbers are in millions	2,752.875	3,063.026	3,157.74	4,506.574	3,888.618	3,145.47	2,067.312	1,766.132	1,244.036	1,310.643	1,231.473	920.382	735.432	399.718	261.673	161.441
Inventory Numbers are in millions	73.584	96.54	179.996	274.209	273.986	250.47	204.128	166.26	134.723	111.479	110.566	90.799	79.401	59.59	79.339	83.418
Other Current Assets Numbers are in millions	6.434	6.991	9.115	11.389	27.691	47.467	139.251	67.69	30	-54.033	38	-31.092	-21.972	-15.887	-13.309	-19.323
Total Current Assets Numbers are in millions	3,139.626	3,567.954	3,653.81	5,158.693	4,610.323	3,960.282	2,850.691	2,457.755	1,613.394	1,677.369	1,680.965	1,484.392	1,463.322	575.544	396.209	283.507
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	518.505	688.575	719.656	729.628	785.925	822.002	1,039.869	1,010.509	249.506	302.513	221.676	183.704	31.641	19.353	24.687	24.566
Goodwill Numbers are in millions	0	0	0	8.32	12.11	32.673	50	50	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	9.086	39.226	42.597	16.154	16.087	16.822	27.899	18.653	11.08	11.506	11.758	11.177	10.729	9.936	10.251	0.076
Goodwill and Intangible Assets Numbers are in millions	9.086	39.226	42.597	24.474	28.197	49.495	77.899	68.653	11.08	11.506	11.758	11.177	10.729	9.936	10.251	0.076
Long Term Investments Numbers are in millions	287.241	227.154	338.165	229.859	242.659	0	128.388	136.61	228.883	0	5	5.744	0	0	0	0
Tax Assets Numbers are in millions	16.703	54.149	89.73	99.719	86.703	71.506	55.694	41.806	27.259	21.649	27.438	22.314	11.886	7.729	7.717	4.874
Other Non-Current Assets Numbers are in millions	96.564	219.608	118.755	112.401	110.705	368.832	4.626	15.368	2.64	4.059	4.991	0.827	6.658	6.194	0	-0
Total Non-Current Assets Numbers are in millions	928.099	1,228.713	1,308.902	1,196.081	1,254.188	1,311.835	1,306.476	1,272.945	519.369	339.728	270.863	223.766	60.913	43.212	42.655	29.516
Total Assets Numbers are in millions	4,067.725	4,796.667	4,962.712	6,354.774	5,864.51	5,272.116	4,157.167	3,730.699	2,132.763	2,017.096	1,951.828	1,708.158	1,524.236	618.755	438.863	313.023
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,263.083	2,342.996	2,498.086	2,231.276	1,987.942	1,547.162	1,009.357	973.248	573.652	709.218	701.951	676.587	584.722	306.193	175.077	66.064
Short Term Debt Numbers are in millions	117.651	1,032.659	1,068.236	914.692	793.216	865	480	280	360	159	130	0	0	30	30	29
Tax Payables Numbers are in millions	31.823	21.499	13.059	179.73	168.224	187.955	116.722	64.715	50.402	58.1	75.357	68.702	55.669	35.987	21.599	13.31
Deferred Revenue Numbers are in millions	150.11	57.786	168.149	398.637	354.846	187.955	269.326	209.009	94.108	110.381	121.227	0	0	69.29	54.106	42.806
Other Current Liabilities Numbers are in millions	218.452	400.87	186.727	5.801	78.894	229.061	82.191	78.046	23.963	18.151	19.711	130.385	110.293	7.038	33.755	60.038
Total Current Liabilities Numbers are in millions	2,749.296	3,834.312	3,921.198	3,550.406	3,214.897	2,829.178	1,840.874	1,540.303	1,051.723	996.75	972.888	806.972	695.015	412.52	292.938	197.908
Non-Current Liabilities:
Long Term Debt Numbers are in millions	804.312	40.366	42.193	46.282	50	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.009	0	0	0	0	1.612	1.612	1.612	1.612	1.612	2.687	2.687	0.196	0.196	0.196	0
Other Non-Current Liabilities Numbers are in millions	3.983	35.947	37.687	0	-50	0	0	0	0	0	0	0	0	9.5	9.5	9.5
Total Non-Current Liabilities Numbers are in millions	808.305	76.314	79.88	46.282	50	1.612	1.612	1.612	1.612	1.612	2.687	2.687	0.196	9.696	9.696	9.5
Total Liabilities Numbers are in millions	3,557.6	3,910.625	4,001.078	3,550.406	3,264.897	2,830.79	1,842.486	1,541.915	1,053.335	998.362	975.575	809.658	695.212	422.217	302.635	207.408
Equity:
Preferred Stock Numbers are in millions	99.544	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	377.494	377.494	378.292	378.292	378.63	362.5	362.5	145	120	120	120	120	80	60	60	43
Retained Earnings Numbers are in millions	-1,475.725	-1,103.222	-1,112.842	760.387	648.222	562.848	484.933	400.394	330.197	284.17	246.78	186.181	129.072	67.599	13.533	56.346
Accumulated Other Comprehensive Income/Loss Numbers are in millions	23.046	118.442	134.65	149.167	101.921	111.906	94.16	79.082	66.489	16.615	16.928	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,211.983	1,223.233	1,225.284	1,207.123	1,188.594	1,150.562	1,146.817	1,364.317	562.742	597.948	592.546	592.319	619.952	68.94	62.695	6.269
Total Shareholders Equity Numbers are in millions	236.341	615.947	625.383	2,494.969	2,317.367	2,187.816	2,088.41	1,988.793	1,079.428	1,018.734	976.253	898.5	829.024	196.539	136.228	105.615
Total Equity Numbers are in millions	510.125	886.042	961.633	2,804.369	2,599.613	2,441.326	2,314.682	2,188.784	1,079.428	1,018.734	976.253	898.5	829.024	196.539	136.228	105.615
Total Liabilities & Shareholders Equity Numbers are in millions	4,067.725	4,796.667	4,962.712	6,354.774	5,864.51	5,272.116	4,157.167	3,730.699	2,132.763	2,017.096	1,951.828	1,708.158	1,524.236	618.755	438.863	313.023

Shenzhen Ruihe Construction Decoration Co., Ltd.

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