Rongyu Group Co., Ltd. (002622.SZ) - Balance Sheet Statement

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002622.SZ
Financials

3.19 (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	146.388	120.114	192.344	194.408	75.032	99.805	161.675	80.833	401.732	550.003	822.659	765.369	786.945	73.653	30.464	34.511	12.502
Short Term Investments Numbers are in millions	0.714	3.394	-35.362	-36.736	29.5	1.249	-51.53	-45.559	235.118	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	147.103	123.508	192.344	194.408	104.532	101.054	161.675	80.833	401.732	550.003	822.659	765.369	786.945	73.653	30.464	34.511	12.502
Net Receivables Numbers are in millions	91.307	128.906	171.094	90.744	194.429	237.346	168.534	124.512	92.678	84.024	122.673	119.079	129.698	109.02	120.044	87.85	103.042
Inventory Numbers are in millions	62.143	53.703	50.841	32.973	41.537	50.067	60.598	76.896	98.214	94.541	108.401	115.438	127.215	132.544	101.792	117.45	80.162
Other Current Assets Numbers are in millions	2.235	1.559	4.522	4.014	151.826	160.01	2.444	160.895	1.654	0.1	-27.355	-17.187	-8.143	-12.764	-12.878	-7.642	-13.775
Total Current Assets Numbers are in millions	302.787	307.676	418.801	322.139	492.324	548.478	393.251	443.137	594.277	728.669	1,026.378	982.698	1,035.714	302.452	239.422	232.169	181.932
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	348.995	331.182	320.733	126.958	135.201	149.233	215.399	234.548	287.978	266.755	150.6	128.628	128.256	122.496	116.042	90.659	86.047
Goodwill Numbers are in millions	199.673	199.673	236.367	33.21	188.398	225.13	269.499	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	47.795	48.111	53.025	38.26	42.877	53.735	78.619	56.055	57.443	58.842	60.242	59.424	24.633	24.64	25.153	25.671	23.315
Goodwill and Intangible Assets Numbers are in millions	247.468	247.784	289.392	71.47	231.274	278.864	348.118	56.055	57.443	58.842	60.242	59.424	24.633	24.64	25.153	25.671	23.315
Long Term Investments Numbers are in millions	487.566	604.695	675.805	760.95	820.136	754.537	525.125	476.068	408.196	347.237	0	188.052	0	0	0	0	0
Tax Assets Numbers are in millions	49.895	70.512	52.827	57.572	17.737	9.345	8.18	8.691	3.786	3.708	4.81	5.925	6.318	5.426	6.616	5.012	2.496
Other Non-Current Assets Numbers are in millions	99.18	73.56	34.615	1.449	69.528	130.777	235.62	49.5	0	0	0	-188.052	0	0	0	0	0.252
Total Non-Current Assets Numbers are in millions	1,233.104	1,327.733	1,373.371	1,018.4	1,273.877	1,322.757	1,332.441	824.862	757.403	676.543	215.651	193.977	159.207	152.563	147.812	121.342	112.111
Total Assets Numbers are in millions	1,535.891	1,635.409	1,792.172	1,340.539	1,766.201	1,871.234	1,725.692	1,267.999	1,351.68	1,405.211	1,242.03	1,176.675	1,194.922	455.015	387.234	353.511	294.043
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	60.114	47.916	32.282	16.613	17.953	14.49	17.883	21.203	18.786	27.742	29.726	10.923	13.292	22.634	13.958	21.429	29.721
Short Term Debt Numbers are in millions	338.666	314.879	347.056	319.612	405.422	325.5	180	-32.243	144.6	119	0	0	0	72.2	87.2	106.5	91.5
Tax Payables Numbers are in millions	5.856	2.38	9.555	0.267	6.097	19.407	9.651	5.142	1.556	4.599	2.582	4.336	9.603	6.368	6.377	-3.041	-0.9
Deferred Revenue Numbers are in millions	489.514	191.856	207.855	42.083	35.74	19.407	45.398	32.243	9.568	22.302	0	0	0	33.524	25.172	14.122	6.631
Other Current Liabilities Numbers are in millions	3.464	301.332	1.633	1.306	10.432	54.55	12.94	63.435	11.582	14.008	33.089	24.798	49.895	14.034	10.532	28.212	17.143
Total Current Liabilities Numbers are in millions	891.757	855.983	588.826	379.615	469.547	413.947	256.22	84.638	184.536	183.053	62.815	35.721	63.187	142.392	136.861	170.262	144.995
Non-Current Liabilities:
Long Term Debt Numbers are in millions	161.343	191.026	242.469	78.675	0.48	99.084	199.74	1.63	2.02	2.41	2.8	3.19	3.58	3.97	4.36	4.36	39.36
Deferred Revenue Non-Current Numbers are in millions	9.109	9.556	10.003	10.47	10.92	11.347	11.774	12.201	11.219	0.14	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.538	10.056	11.29	0.717	1.231	2.542	3.258	-1.63	-2.02	-2.41	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.036	60.797	0	0	0	0	1.63	2.02	2.41	0.16	0.18	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	178.99	210.673	324.558	89.861	12.632	112.972	214.772	13.831	13.239	2.55	2.96	3.37	3.58	3.97	4.36	4.36	39.36
Total Liabilities Numbers are in millions	1,070.748	1,066.655	913.384	469.476	482.179	526.919	470.992	98.469	197.775	185.603	65.775	39.091	66.767	146.362	141.221	174.622	184.355
Equity:
Preferred Stock Numbers are in millions	0	39.723	9.908	52.563	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	840	840	840	840	840	840	840	840	420	150	150	150	150	112	112	112	62.5
Retained Earnings Numbers are in millions	-418.118	-228.194	28.595	83.209	399.794	395.807	363.87	297.689	286.971	355.472	317.195	282.169	277.33	189.553	129.858	63.855	24.197
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10.484	-39.723	-9.908	-52.563	43.81	44.304	33.828	31.22	32.382	-0	-0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0.418	-39.305	-9.49	-52.145	0.418	0.418	0.621	0.621	414.551	714.137	709.06	705.415	700.824	7.1	4.154	3.034	22.935
Total Shareholders Equity Numbers are in millions	432.784	572.501	859.104	871.063	1,284.022	1,280.529	1,238.319	1,169.53	1,153.904	1,219.609	1,176.255	1,137.583	1,128.154	308.653	246.012	178.889	109.632
Total Equity Numbers are in millions	465.143	568.754	878.788	871.063	1,284.022	1,344.315	1,254.7	1,169.53	1,153.904	1,219.609	1,176.255	1,137.583	1,128.154	308.653	246.012	178.889	109.688
Total Liabilities & Shareholders Equity Numbers are in millions	1,535.891	1,635.409	1,792.172	1,340.539	1,766.201	1,871.234	1,725.692	1,267.999	1,351.68	1,405.211	1,242.03	1,176.675	1,194.922	455.015	387.234	353.511	294.043

Rongyu Group Co., Ltd.

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