Ronglian Group Ltd. (002642.SZ) - Balance Sheet Statement

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002642.SZ
Financials

9.54 (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	664.348	556.851	690.322	549.29	483.794	821.952	1,199.141	498.621	1,380.087	467.123	438.651	438.629	691.996	91.275	51.898	71.722
Short Term Investments Numbers are in millions	0.006	0.007	0.011	0.016	0.009	229.45	1	-24.492	-20.12	-3.249	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	664.354	556.858	690.333	549.307	483.803	821.952	1,199.141	498.621	1,380.087	467.123	438.651	438.629	691.996	91.275	51.898	71.722
Net Receivables Numbers are in millions	903.841	1,542.801	1,400.901	1,026.904	1,013.929	966.041	1,371.474	957.822	866.14	811.36	542.441	440.03	218.96	161.118	110.976	79.47
Inventory Numbers are in millions	471.88	417.909	535.061	430.986	443.786	1,017.34	792.631	460.346	404.116	232.86	271.082	154.326	108.476	68.93	97.331	132.623
Other Current Assets Numbers are in millions	26.971	7.964	3.824	1.094	4.609	219.831	6.183	585.436	6.571	96.332	0.031	-14.753	-6.953	-5.904	-6.385	-4.296
Total Current Assets Numbers are in millions	2,067.046	2,525.532	2,630.118	2,008.291	1,946.126	3,025.164	3,369.429	2,502.226	2,656.914	1,607.675	1,252.206	1,018.232	1,012.48	315.418	253.819	279.52
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	248.297	256.29	275.799	438.189	488.954	512.511	558.66	608.945	243.987	235.673	192.251	117.546	55.563	57.759	36.471	1.389
Goodwill Numbers are in millions	0	0	0	0	591.094	591.094	1,272.36	1,017.59	1,017.59	1,031.793	449.606	14.203	0	0	0	0
Intangible Assets Numbers are in millions	0.914	20.302	28.319	21.687	127.163	160.687	234.261	246.572	197.904	175.574	136.907	31.953	0.227	0.331	0.436	0.541
Goodwill and Intangible Assets Numbers are in millions	0.914	20.302	28.319	21.687	718.257	751.781	1,506.621	1,264.162	1,215.495	1,207.367	586.512	46.156	0.227	0.331	0.436	0.541
Long Term Investments Numbers are in millions	57.85	88.571	96.475	118.298	268.873	0	402.124	234.972	134.598	144.363	116.539	0	0	0	0	0
Tax Assets Numbers are in millions	36.726	52.351	51.206	50.579	60.964	37.553	30.883	19.136	16.145	12.776	5.295	4.625	2.467	2.426	3.987	4.33
Other Non-Current Assets Numbers are in millions	191.032	244.959	262.17	152.585	220.512	367.354	47.725	4.807	392.711	2.326	5.427	0.63	0.59	0.718	0.745	0.663
Total Non-Current Assets Numbers are in millions	534.819	662.473	713.969	781.338	1,757.56	1,669.199	2,546.013	2,132.022	2,002.935	1,602.505	906.024	168.957	58.847	61.234	41.639	6.922
Total Assets Numbers are in millions	2,601.865	3,188.004	3,344.087	2,789.629	3,703.686	4,694.363	5,915.442	4,634.248	4,659.849	3,210.18	2,158.23	1,187.189	1,071.327	376.652	295.458	286.442
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	878.359	954.149	1,030.629	764.961	572.751	786.039	821.84	371.02	431.24	383.998	254.648	230.688	127.618	63.867	77.342	97.08
Short Term Debt Numbers are in millions	285.756	375.091	138.753	104.8	196.8	404	243.817	131.23	253.665	56.7	142.495	0	80	22	0	0
Tax Payables Numbers are in millions	57.139	108.334	72.748	66.313	33.387	26.965	43.072	52.783	39.987	46.77	17.394	8.288	8.93	19.465	4.315	1.911
Deferred Revenue Numbers are in millions	251.658	140.106	639.16	434.009	49.38	0	247.797	80.989	88.107	56.94	22.826	0	16.913	24.045	0	0
Other Current Liabilities Numbers are in millions	-9.705	-869.063	-1,081.443	-817.236	-448.141	-175.69	-504.024	-347.365	-416.244	-342.218	-176.29	-176.483	-116.727	-45.445	-39.171	-61.878
Total Current Liabilities Numbers are in millions	1,463.207	1,662.767	1,830.477	1,317.809	976.927	1,827.354	1,674.343	659.677	827.995	586.189	515.721	293.18	244.352	147.8	119.828	134.193
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.529	5.217	8.911	56.4	81.2	253	128	186	238	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.019	2.1	8.766	10.254	9.419	10.856	11.459	6.323	6.727	5.415	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.51	6.008	6.443	6.878	7.313	8.908	18.419	7.806	10.094	9.8	8.115	0	0	0	0.597	0.597
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	40.616	1.5	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	16.059	13.325	24.12	73.532	97.932	272.764	157.879	200.129	254.821	55.83	9.615	0	0	0	0.597	0.597
Total Liabilities Numbers are in millions	1,479.266	1,676.092	1,854.597	1,391.342	1,074.859	2,100.118	1,832.221	859.806	1,082.815	642.02	525.336	293.18	244.352	147.8	120.425	134.79
Equity:
Preferred Stock Numbers are in millions	0	37.527	57.019	92.542	0	0	0	0	0	2.338	2.487	0	0	0	0	0
Common Stock Numbers are in millions	661.58	664.38	667.25	670.08	661.58	661.58	661.58	635.77	424.16	399.109	362.086	200	100	75	60	60
Retained Earnings Numbers are in millions	-2,383.43	-2,020.293	-2,032.493	-2,097.315	-1,014.345	-1,053.595	404.482	687.348	522.882	360.639	215.574	146.315	97.701	70.372	63.112	43.376
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-123.868	-37.527	-57.019	-92.542	82.483	87.387	118.173	77.146	47.617	-2.338	-2.487	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,968.346	2,867.855	2,854.763	2,825.551	2,899.138	2,898.191	2,898.191	2,373.505	2,581.805	1,719.262	984.106	536.182	628.877	82.696	50.421	46.885
Total Shareholders Equity Numbers are in millions	1,122.629	1,511.942	1,489.52	1,398.317	2,628.857	2,593.564	4,082.426	3,773.769	3,576.465	2,479.01	1,561.766	882.497	826.579	228.068	173.533	150.261
Total Equity Numbers are in millions	1,122.599	1,511.912	1,489.49	1,398.287	2,628.827	2,594.245	4,083.221	3,774.442	3,577.033	2,568.16	1,632.894	894.009	826.974	228.852	175.033	151.653
Total Liabilities & Shareholders Equity Numbers are in millions	2,601.865	3,188.004	3,344.087	2,789.629	3,703.686	4,694.363	5,915.442	4,634.248	4,659.849	3,210.18	2,158.23	1,187.189	1,071.327	376.652	295.458	286.442

Ronglian Group Ltd.

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