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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	111.863	126.549	147.693	154.126	130.816	119.306	146.388	155.89	144.861	151.851	120.114	173.045	153.44	186.794	192.344	227.181	220.465	189.261	194.408	104.013	87.237	69.422	75.032	32.921	32.456	46.345	99.805	91.439	66.928	124.255	161.675	138.127	262.232	51.29	80.833	304.041	298.724	303.831	401.732	502.192	522.396	559.224	550.003	745.757	769.089	816.752	822.659	794.428	794.977	775.962	765.369	725.737	709.73	799.013	786.945	48.487	30.415	73.653
Short Term Investments Numbers are in millions	0	0	0	0.714	0.714	0.714	0.714	3.394	3.394	3.394	3.394	-34.332	651.7	644.187	-35.362	726.758	-36.049	730.044	0	91.17	7	30	29.5	0	6.5	0	1.249	-240.509	-286.361	-46.885	-51.53	-48.36	21.029	-45.833	160	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	111.863	126.549	147.693	154.84	131.53	120.02	147.103	159.285	148.255	155.245	123.508	173.045	153.44	186.794	192.344	227.181	220.465	189.261	194.408	104.013	94.237	99.422	104.532	32.921	38.956	46.345	101.054	91.439	66.928	124.255	161.675	138.127	283.261	51.29	240.833	304.041	298.724	303.831	401.732	502.192	522.396	559.224	550.003	745.757	769.089	816.752	822.659	794.428	794.977	775.962	765.369	725.737	709.73	799.013	786.945	48.487	30.415	73.653
Net Receivables Numbers are in millions	73.675	81.435	88.537	81.582	37.137	77.403	37.297	78.685	76.301	86.272	52.063	94.14	50.013	56.456	167.348	51.391	60.845	59.357	65.526	104.978	111.64	77.336	95.899	84.36	117.597	135.255	146.757	117.842	146.228	99.229	101.491	80.016	63.139	65.476	85.716	72.262	43.57	54.311	56.57	67.589	47.333	49.327	44.276	51.484	54.325	55.451	60.885	76.996	107.032	67.415	74.527	0	106.208	58.592	129.698	0	59.175	65.082
Inventory Numbers are in millions	53.277	49.266	50.753	59.475	64.009	72.975	62.143	66.346	57.729	54.687	53.703	45.451	55.74	53.531	50.841	45.747	38.563	31.878	32.973	53.036	59.156	52.067	41.537	48.059	47.098	48.693	50.067	70.199	62.648	67.955	60.598	73.436	79.766	84.944	76.896	108.225	125.232	109.06	98.214	99.664	102.23	100.479	94.541	114.594	108.972	114.598	108.401	125.683	121.992	118.482	115.438	130.97	150.621	143.882	127.215	142.573	145.077	132.544
Other Current Assets Numbers are in millions	19.661	14.474	9.439	17.138	63.738	19.261	56.245	35.116	40.752	31.504	78.402	59.139	39.224	19.079	8.268	38.858	32.925	32.707	29.159	164.988	47.379	252.821	252.302	308.899	166.779	272.425	162.967	63.392	122.056	111.866	69.488	56.307	103.791	194.704	39.692	41.811	36.892	47.01	37.762	59.429	52.461	49.765	28.778	76.435	82.733	45.435	38.177	84.847	27.159	60.349	33.434	172.898	58.8	61.169	8.795	127.382	61.791	31.173
Total Current Assets Numbers are in millions	258.475	271.724	296.423	313.035	296.414	289.66	302.787	339.432	323.038	327.708	307.676	371.775	341.468	357.708	418.801	363.176	352.798	313.202	322.139	427.015	435.529	481.647	492.324	474.239	498.817	502.718	548.478	390.318	397.859	385.378	393.251	347.886	529.958	396.415	443.137	526.339	504.419	503.646	594.277	728.873	724.421	758.794	728.669	988.27	1,015.119	1,032.236	1,026.378	1,081.954	1,051.16	1,007.559	982.698	1,029.605	1,025.358	1,062.656	1,035.714	318.442	296.459	302.452
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	312.546	315.579	327.083	348.738	356.029	339.469	348.995	313.236	323.122	331.969	331.182	300.462	305.332	309.233	320.733	123.095	124.774	125.351	126.958	129.816	131.582	133.359	135.201	137.295	139.832	147.635	149.233	221.39	214.121	215.035	215.399	217.988	220.947	231.173	234.548	278.709	281.852	283.39	287.978	284.918	282.892	273.804	266.755	230.976	173.148	148.297	150.6	125.309	125.324	127.075	128.628	128.199	127.07	126.463	128.256	125.592	120.224	122.496
Goodwill Numbers are in millions	199.673	199.673	199.673	199.673	199.673	199.673	199.673	199.673	199.673	199.673	199.673	220.862	236.367	236.367	236.367	33.21	33.21	33.21	33.21	188.398	188.398	188.398	188.398	188.624	188.624	225.357	225.13	274.643	274.643	269.499	269.499	269.505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	47.448	47.358	48.295	48.264	47.554	47.055	47.795	48.046	48.219	49.11	48.111	48.971	49.832	51.428	53.025	34.4	35.683	36.971	38.26	39.571	40.862	41.599	42.877	44.155	45.432	52.468	53.735	73.591	75.426	76.875	78.619	79.734	54.487	55.723	56.055	56.401	56.743	57.093	57.443	58.341	58.143	58.493	58.842	59.192	59.542	59.892	60.242	58.462	58.75	59.087	59.424	24.153	24.318	24.468	24.633	24.435	24.438	24.64
Goodwill and Intangible Assets Numbers are in millions	247.12	247.031	247.967	247.937	247.227	246.728	247.468	247.718	247.892	248.783	247.784	269.833	286.199	287.795	289.392	67.61	68.893	70.181	71.47	227.968	229.26	229.997	231.274	232.779	234.057	277.825	278.864	348.234	350.068	346.374	348.118	349.239	54.487	55.723	56.055	56.401	56.743	57.093	57.443	58.341	58.143	58.493	58.842	59.192	59.542	59.892	60.242	58.462	58.75	59.087	59.424	24.153	24.318	24.468	24.633	24.435	24.438	24.64
Long Term Investments Numbers are in millions	0	486.85	487.318	511.333	506.313	497.825	487.566	631.066	625.787	608.624	608.09	692.698	0	0	675.805	0	796.357	0	724.214	802.063	868.035	837.637	820.136	893.317	864.43	848.558	754.537	853.173	786.267	533.38	525.125	512.956	451.425	488.42	430.509	424.942	429.252	417.01	408.196	382.629	374.113	356.452	347.237	-3.633	-3.859	-4.503	0	-5.081	-5.453	-5.925	188.052	152.352	0	0	0	0	0	0
Tax Assets Numbers are in millions	46.936	47.096	47.324	49.747	49.599	52.232	49.895	70.206	70.082	70.521	0	52.94	52.934	52.826	52.827	57.611	57.547	57.484	57.572	17.559	17.701	17.114	17.737	8.127	8.452	8.982	9.345	36.975	9.511	8.016	8.18	7.464	8.545	9.132	8.691	3.884	4.18	3.66	3.786	2.512	2.387	2.705	3.708	3.633	3.859	4.503	4.81	5.081	5.453	5.925	5.925	4.921	4.403	6.318	6.318	4.315	3.894	5.426
Other Non-Current Assets Numbers are in millions	579.329	88.901	60.127	63.373	96.676	98.65	99.18	91.082	91.433	84.942	140.678	38.042	721.338	711.82	34.615	763.56	1.214	767.767	38.185	129.816	46.106	69.567	69.528	40.829	42.189	49.141	130.777	58.8	50	235.62	235.62	227.7	99	99	49.5	3.446	3.564	3.681	0	0	0	0	0	3.633	3.859	4.503	0	5.081	5.453	5.925	-188.052	-152.352	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,185.932	1,185.457	1,201.061	1,252.712	1,255.844	1,234.904	1,233.104	1,353.308	1,358.316	1,344.839	1,327.733	1,353.976	1,365.803	1,361.675	1,373.371	1,011.876	1,048.785	1,020.783	1,018.4	1,307.222	1,292.684	1,287.674	1,273.877	1,312.347	1,288.959	1,332.14	1,322.757	1,518.573	1,409.967	1,338.425	1,332.441	1,315.347	880.68	883.449	824.862	767.382	775.592	764.835	757.403	728.4	717.535	691.453	676.543	293.801	236.549	212.692	215.651	188.852	189.528	192.087	193.977	157.273	155.79	157.249	159.207	154.342	148.556	152.563
Total Assets Numbers are in millions	1,444.407	1,457.181	1,497.484	1,565.747	1,552.258	1,524.564	1,535.891	1,692.74	1,681.354	1,672.547	1,635.409	1,725.751	1,707.271	1,719.383	1,792.172	1,375.052	1,401.583	1,333.985	1,340.539	1,734.236	1,728.213	1,769.321	1,766.201	1,786.586	1,787.776	1,834.858	1,871.234	1,908.891	1,807.826	1,723.803	1,725.692	1,663.233	1,410.639	1,279.864	1,267.999	1,293.721	1,280.01	1,268.481	1,351.68	1,457.273	1,441.955	1,450.247	1,405.211	1,282.07	1,251.668	1,244.928	1,242.03	1,270.805	1,240.688	1,199.646	1,176.675	1,186.878	1,181.149	1,219.904	1,194.922	472.784	445.015	455.015
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	64.597	62.748	60.297	71.37	69.626	70.589	60.114	67.316	81.951	67.499	47.916	47.86	54.702	26.116	32.282	18.392	12.567	12.986	16.613	13.896	17.967	18.3	17.953	15.149	14.226	12.091	14.49	13.974	25.905	14.468	17.883	16.247	15.367	15.316	21.203	27.619	25.368	20.426	18.786	20.334	19.829	26.004	27.742	21.979	2.834	4.382	29.726	32.088	45.134	17.468	10.923	15.513	15.779	25.998	13.292	20.538	22.584	22.634
Short Term Debt Numbers are in millions	191.429	191.458	191.588	113.529	333.377	333.537	338.666	367.068	376.433	333.395	314.879	311.439	120.348	343.414	131.404	296.969	314.482	319.612	319.612	324.547	324.619	403.21	405.422	325.499	325.499	325.5	325.5	130	35	130	180	130	130	0	0	30	60	60	144.6	263.6	263.6	203.6	119	0	0	0	0	0	0	0	0	0	0	0	0	20.2	30.2	72.2
Tax Payables Numbers are in millions	2.197	2.251	6.953	3.886	3.496	1.967	5.856	1.688	2.928	3.188	0	3.704	3.917	5.161	9.555	0.49	0.596	1.136	0.267	1.048	0.938	4.141	6.097	3.514	2.43	15.832	19.407	7.407	17.106	4.254	9.651	3.334	1.861	-5.563	5.142	1.85	-3.711	-2.113	1.556	4.324	4.061	4.109	4.599	2.852	3.046	-0.103	2.582	2.602	4.507	2.353	4.336	0.785	3.981	2.44	9.603	8.27	1.562	6.368
Deferred Revenue Numbers are in millions	0	0	0	139.267	0	488.599	0	491.556	474.92	195.637	0	0	147.602	0	207.855	0	45.358	46.504	42.083	1.048	30.622	0	0	0	39.358	0	51.749	90.523	0	33.782	45.398	45.142	0	0	0	0	0	0	0	22.241	0	118.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	623.463	618.485	628.239	565.296	828.617	-0.814	717.233	19.039	17.44	292.895	493.187	223.373	236.69	201.213	207.73	122.341	47.565	0.485	1.919	46.157	16.366	45.015	22.718	55.816	9.27	21.321	2.801	13.186	89.256	9.897	3.288	35.899	60.621	80.842	58.293	40.795	25.907	23.08	25.489	16.811	51.461	13.265	31.712	55.815	55.807	57.353	30.507	62.145	30.204	34.073	20.462	39.996	47.777	54.415	40.292	49.624	52.791	41.19
Total Current Liabilities Numbers are in millions	881.685	874.942	887.077	893.348	896.497	893.879	891.757	946.668	953.673	892.614	855.983	586.376	563.259	575.904	588.826	434.561	420.568	380.724	379.615	386.696	390.513	470.666	469.547	405.004	390.783	406.538	413.947	255.09	177.085	192.401	256.22	230.622	202.815	90.595	84.638	100.264	107.4	98.159	184.536	327.31	332.135	365.134	183.053	80.646	61.687	61.632	62.815	96.835	79.845	53.895	35.721	56.294	67.536	82.853	63.187	98.632	107.137	142.392
Non-Current Liabilities:
Long Term Debt Numbers are in millions	138.66	144.997	151.095	163.338	168.835	149.55	161.343	122.03	127.636	195.151	191.026	228.11	244.394	218.908	242.469	79.073	78.744	78.587	78.675	79.067	79.067	0.48	0.48	79.437	79.437	79.437	99.084	296.474	296.474	265.688	199.74	201.63	1.63	1.63	1.63	2.02	2.02	2.02	2.02	2.41	2.41	2.41	2.41	2.8	2.8	2.8	2.8	3.19	3.19	3.19	3.19	3.58	3.58	3.58	3.58	3.97	3.97	3.97
Deferred Revenue Non-Current Numbers are in millions	8.438	8.55	8.662	8.773	8.885	8.997	9.109	9.22	9.332	9.444	0	9.667	9.779	9.891	10.003	10.119	10.236	10.353	10.47	10.586	10.703	10.813	10.92	11.027	11.133	11.24	11.347	11.454	11.56	11.667	11.774	11.881	11.987	12.094	12.201	10.872	10.988	11.104	11.219	0.125	0	0	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	7.224	7.413	7.603	7.863	8.081	8.353	8.538	8.834	9.088	9.767	0	9.575	10.073	10.681	11.29	0.331	0.46	0.588	0.717	0.845	0.974	1.103	1.231	1.36	1.489	2.36	2.542	2.712	2.894	3.076	3.258	2.843	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0.036	0	19.647	30.055	45.769	61.916	60.797	0	0	0	-0.389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.13	0.135	0.14	0.145	0.15	0.155	0.16	0.165	0.17	0.175	0.18	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	154.321	160.96	167.36	179.975	185.801	166.9	178.99	140.084	146.091	214.362	210.673	277.407	310.016	301.396	324.558	89.523	89.44	89.528	89.861	90.499	90.745	12.396	12.632	91.824	92.059	93.037	112.972	310.639	310.928	280.431	214.772	216.354	13.617	13.724	13.831	12.892	13.008	13.124	13.239	2.535	2.54	2.545	2.55	2.945	2.95	2.955	2.96	3.355	3.36	3.365	3.37	3.58	3.58	3.58	3.58	3.97	3.97	3.97
Total Liabilities Numbers are in millions	1,036.006	1,035.902	1,054.436	1,073.322	1,082.299	1,060.779	1,070.748	1,086.752	1,099.764	1,106.977	1,066.655	863.784	873.275	877.3	913.384	524.084	510.008	470.252	469.476	477.195	481.258	483.062	482.179	496.827	482.842	499.575	526.919	565.729	488.013	472.832	470.992	446.976	216.433	104.319	98.469	113.157	120.407	111.283	197.775	329.845	334.675	367.679	185.603	83.591	64.637	64.587	65.775	100.19	83.205	57.26	39.091	59.874	71.116	86.433	66.767	102.602	111.107	146.362
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	39.338	0	0	10.39	0	9.908	0	41.313	0	0	0	25.942	25.909	29.51	1.791	1.383	3.673	3.673	9.243	9.243	9.243	9.243	6.115	6.115	6.115	6.115	6.07	6.07	0	0	0	0	0	0	0	0	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	840	840	840	840	840	840	840	840	840	840	840	840	840	840	840	840	840	840	840	840	840	840	840	840	840	840	840	840	840	420	420	420	420	420	150	150	150	150	150	150	150	150	150	150	150	150	150	112	112	112
Retained Earnings Numbers are in millions	-479.56	-468.023	-455.809	-404.621	-417.564	-420.259	-418.118	-211.873	-220.574	-228.901	-176.763	15.095	-1.964	3.256	28.595	84.399	92.47	80.017	83.209	372.083	367.374	398.431	399.794	381.319	381.104	386.225	395.807	383.433	365.741	355.557	363.87	329.009	322.364	303.704	297.689	308.445	289.136	290.024	286.971	257.396	237.903	217.46	355.472	335.231	323.764	321.281	317.195	311.34	298.148	286.971	282.169	271.269	254.219	282.647	277.33	247.684	212.045	189.553
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	12.442	12.494	11.802	10.484	-37.237	-38.643	-39.338	-109.561	-9.898	-10.39	-9.799	-9.908	-73.431	-41.313	-56.283	-52.563	-20.564	-25.942	-25.909	-29.51	-1.791	-1.383	-3.673	-3.673	-9.243	-9.243	-9.243	-9.243	-6.115	-6.115	-6.115	-6.115	-6.07	-6.07	-6.07	-6.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12.341	10.079	13.844	0	0.418	0	0.418	18.824	0.418	-39.338	18.824	18.824	0.418	18.824	0.418	10.542	-40.895	10.542	0.418	14.092	39.581	47.829	44.228	68.439	68.848	66.557	41.049	25.004	25.003	25.206	25.206	25.726	25.726	25.726	25.726	27.253	31.098	420.621	420.621	450.033	449.377	445.108	714.137	713.249	713.267	709.06	709.06	709.276	709.334	705.415	705.415	705.735	705.813	700.824	700.824	10.498	9.863	7.1
Total Shareholders Equity Numbers are in millions	372.782	382.056	398.035	447.821	435.348	431.543	432.784	590.891	581.202	571.761	572.501	845.197	828.064	833.456	859.104	850.968	891.575	863.734	871.063	1,257.042	1,246.956	1,286.259	1,284.022	1,289.759	1,289.952	1,292.783	1,280.529	1,257.679	1,239.987	1,230.006	1,238.319	1,200.85	1,194.206	1,175.545	1,169.53	1,181.768	1,160.234	1,157.412	1,153.904	1,127.428	1,107.28	1,082.568	1,219.609	1,198.479	1,187.031	1,180.341	1,176.255	1,170.615	1,157.482	1,142.386	1,137.583	1,127.004	1,110.032	1,133.471	1,128.154	370.182	333.908	308.653
Total Equity Numbers are in millions	408.4	421.279	443.047	492.425	469.96	463.784	465.143	605.988	581.59	565.571	568.754	861.968	833.995	842.083	878.788	850.968	891.575	863.733	871.063	1,257.041	1,246.955	1,286.259	1,284.022	1,289.758	1,304.934	1,335.283	1,344.315	1,343.161	1,319.814	1,250.971	1,254.7	1,216.257	1,194.206	1,175.545	1,169.53	1,180.564	1,159.603	1,157.199	1,153.904	1,127.428	1,107.28	1,082.568	1,219.609	1,198.479	1,187.031	1,180.341	1,176.255	1,170.615	1,157.482	1,142.386	1,137.583	1,127.004	1,110.032	1,133.471	1,128.154	370.182	333.908	308.653
Total Liabilities & Shareholders Equity Numbers are in millions	1,444.407	1,457.181	1,497.484	1,565.747	1,552.258	1,524.564	1,535.891	1,692.74	1,681.354	1,672.547	1,635.409	1,725.751	1,707.271	1,719.383	1,792.172	1,375.052	1,401.583	1,333.985	1,340.539	1,734.236	1,728.213	1,769.321	1,766.201	1,786.586	1,787.776	1,834.858	1,871.234	1,908.891	1,807.826	1,723.803	1,725.692	1,663.233	1,410.639	1,279.864	1,267.999	1,293.721	1,280.01	1,268.481	1,351.68	1,457.273	1,441.955	1,450.247	1,405.211	1,282.07	1,251.668	1,244.928	1,242.03	1,270.805	1,240.688	1,199.646	1,176.675	1,186.878	1,181.149	1,219.904	1,194.922	472.784	445.015	455.015

Rongyu Group Co., Ltd.

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