Ronglian Group Ltd. (002642.SZ) - Quarterly Balance 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.

	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	367.011	320.508	530.287	664.348	424.289	258.205	392.563	556.851	248.934	441.807	400.613	690.322	381.925	168.775	199.251	549.29	297.248	277.43	184.359	483.794	137.841	215.225	325.63	821.952	232.05	381.202	695.139	1,199.141	412.093	342.324	214.047	498.621	411.075	337.374	444.286	1,380.087	115.391	185.405	266.844	467.123	157.722	188.483	198.976	438.651	209.679	198.016	263.467	438.629	394.635	411.649	533.676	691.996	61.635	82.068	91.275
Short Term Investments Numbers are in millions	0.006	0.004	0.005	0.006	0.007	0.008	0.009	0.007	19.006	0.009	0.01	0.011	0.011	0.015	0.016	0.016	0.018	0.02	0.011	0.009	0.008	0.007	21.175	-134.905	-151.029	-155.408	-157.299	-154.924	0	-98.51	-22.902	-24.492	0	420.5	-21.338	-20.12	-2.483	-2.7	-2.986	-3.249	0	0	116.179	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	367.017	320.513	530.292	664.354	424.296	258.213	392.572	556.858	267.939	441.816	400.623	690.333	381.936	168.79	199.266	549.307	297.266	277.45	184.37	483.803	137.849	215.232	346.805	821.952	232.05	381.202	695.139	1,199.141	412.093	342.324	214.047	498.621	411.075	337.374	444.286	1,380.087	115.391	185.405	266.844	467.123	157.722	188.483	198.976	438.651	209.679	198.016	263.467	438.629	394.635	411.649	533.676	691.996	61.635	82.068	91.275
Net Receivables Numbers are in millions	823.51	899.485	889.965	923.336	1,247.822	1,607.135	1,455.319	1,542.801	1,482.087	1,405.407	1,152.888	1,400.901	1,072.226	1,254.739	1,107.243	1,026.904	1,262.583	1,301.417	1,107.397	1,013.929	1,089.946	1,041.761	1,045.645	966.041	1,379.146	1,497.376	1,426.738	1,371.474	1,127.218	1,033.128	1,014.828	957.822	1,013.489	1,001.77	940.309	866.14	953.705	978.873	811.886	811.36	743.447	615.217	568.447	542.441	423.418	409.041	456.846	440.03	475.377	416.42	284.165	218.96	230.312	165.755	161.118
Inventory Numbers are in millions	663.22	480.586	519.111	471.88	525.001	477.375	500.166	417.909	808.725	679.547	702.778	535.061	600.741	557.839	526.627	430.986	902.821	690.323	709.822	443.786	1,172.37	1,088.838	1,007.653	1,017.34	1,650.206	1,266.836	941.607	792.631	782.758	661.413	593.653	460.346	569.227	474.734	457.973	404.116	343.67	264.132	255.789	232.86	262.401	236.752	249.677	271.082	289.032	207.045	214.394	154.326	179.596	148.497	148.033	108.476	80.995	91.878	68.93
Other Current Assets Numbers are in millions	2.367	214.38	4.62	7.476	14.066	4.646	2.221	7.964	4.22	4.487	14.479	3.824	4.385	25.042	20.075	1.094	3.648	6.561	3.217	4.609	60.751	79.242	78.727	219.831	327.107	384.392	388.278	6.183	404.62	483.147	804.465	585.436	351.558	429.343	653.86	6.571	102.141	144.795	52.877	96.332	-40.911	4.684	-33.224	0.031	8.162	6.737	-17.941	-14.753	-17.609	-12.62	-8.39	-6.953	-9.367	-7.87	-5.904
Total Current Assets Numbers are in millions	1,949.12	1,914.965	1,943.988	2,067.046	2,211.183	2,347.369	2,350.278	2,525.532	2,562.971	2,531.257	2,270.767	2,630.118	2,059.287	2,006.409	1,853.212	2,008.291	2,466.319	2,275.751	2,004.805	1,946.126	2,460.917	2,425.073	2,478.829	3,025.164	3,588.51	3,529.807	3,451.762	3,369.429	2,726.688	2,520.011	2,626.994	2,502.226	2,345.349	2,243.221	2,496.427	2,656.914	1,514.906	1,573.206	1,387.395	1,607.675	1,122.66	1,045.137	983.876	1,252.206	930.291	820.839	916.767	1,018.232	1,032	963.946	957.483	1,012.48	363.576	331.831	315.418
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	193.454	195.415	243.841	248.297	241.995	245.752	251.106	256.29	256.603	261.53	269.172	275.799	432.639	438.266	444.203	438.189	447.311	477.379	482.804	488.954	495.064	500.04	506.267	512.511	536.999	543.783	552.814	558.66	561.77	562.35	605.568	608.945	621.037	627.296	240.596	243.987	249.932	252.033	260.137	235.673	202.405	191.118	188.781	192.251	161.901	163.15	118.987	117.546	77.316	55.51	55.318	55.563	56.164	56.522	57.759
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	591.094	591.094	591.094	591.094	591.094	591.094	591.094	591.094	1,272.36	1,272.36	1,272.36	1,272.36	1,017.59	1,017.59	1,017.59	1,017.59	1,017.59	1,017.59	1,017.59	1,017.59	1,031.793	1,031.793	1,031.793	1,031.793	453.013	453.013	453.013	449.606	20.611	20.611	18.578	14.203	10.478	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.375	0.555	0.734	0.914	15.214	17.2	19.186	20.302	22.294	24.296	26.3	28.319	26.722	18.614	18.395	21.687	101.933	112.026	120.472	127.163	121.15	131.973	149.486	160.687	211.456	221.778	224.149	234.261	232.413	235.156	243.693	246.572	233.498	224.744	199.694	197.904	196.163	182.842	176.386	175.574	144	145.075	144.658	136.907	55.818	49.351	41.466	31.953	15.365	8.998	0.201	0.227	0.253	0.279	0.331
Goodwill and Intangible Assets Numbers are in millions	0.375	0.555	0.734	0.914	15.214	17.2	19.186	20.302	22.294	24.296	26.3	28.319	26.722	18.614	18.395	21.687	693.027	703.12	711.566	718.257	712.244	723.067	740.58	751.781	1,483.816	1,494.138	1,496.509	1,506.621	1,250.003	1,252.746	1,261.284	1,264.162	1,251.089	1,242.335	1,217.285	1,215.495	1,227.957	1,214.636	1,208.179	1,207.367	597.013	598.088	597.671	586.512	76.429	69.963	60.044	46.156	25.843	8.998	0.201	0.227	0.253	0.279	0.331
Long Term Investments Numbers are in millions	297.734	297.392	58.258	57.85	86.513	86.775	87.082	88.571	76.615	96.28	95.675	96.475	110.044	116.941	119.406	118.298	266.767	268.347	267.803	268.873	241.367	227.855	194.395	364.354	387.842	449.931	459.882	446.849	366.031	359.195	282.863	234.972	225.333	216.728	239.266	134.598	104.081	74.298	156.498	144.363	139.388	137.859	0	116.539	98.48	67.889	65.681	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	36.726	36.726	36.726	36.726	51.392	51.297	51.285	52.351	50.684	50.588	51.206	51.206	49.861	49.861	49.892	50.579	56.848	59.394	61.121	60.964	40.103	37.334	37.866	37.553	36.187	34.234	31.036	30.883	21.398	20.937	20.065	19.136	21.166	19.193	17.386	16.145	14.313	14.292	13.12	12.776	9.011	6.877	6.029	5.295	4.95	4.704	4.547	4.625	3.555	2.799	2.467	2.467	2.362	2.269	2.426
Other Non-Current Assets Numbers are in millions	0.141	0.097	189.304	191.032	239.585	242.055	243.501	244.959	275.091	257.969	258.691	262.17	145.55	149.096	150.305	152.585	180.835	216.382	217.148	220.512	127.416	130.945	155.8	3	3	3	3	3	95.591	0.686	25.835	4.807	18.878	20.192	390.425	392.711	92.137	13.875	2.237	2.326	3.909	4.509	121.197	5.427	3.627	3.914	1.2	0.63	0.625	0.669	0.559	0.59	0.622	0.654	0.718
Total Non-Current Assets Numbers are in millions	528.43	530.183	528.863	534.819	634.701	643.079	652.16	662.473	681.287	690.662	701.044	713.969	764.816	772.777	782.2	781.338	1,644.788	1,724.622	1,740.443	1,757.56	1,616.194	1,619.241	1,634.907	1,669.199	2,447.844	2,525.087	2,543.241	2,546.013	2,294.793	2,195.915	2,195.615	2,132.022	2,137.503	2,125.744	2,104.958	2,002.935	1,688.42	1,569.133	1,640.171	1,602.505	951.726	938.451	913.678	906.024	345.387	309.62	250.458	168.957	107.339	67.976	58.544	58.847	59.401	59.724	61.234
Total Assets Numbers are in millions	2,477.55	2,445.148	2,472.852	2,601.865	2,845.884	2,990.448	3,002.438	3,188.004	3,244.258	3,221.92	2,971.811	3,344.087	2,824.104	2,779.186	2,635.412	2,789.629	4,111.107	4,000.373	3,745.248	3,703.686	4,077.111	4,044.314	4,113.736	4,694.363	6,036.353	6,054.894	5,995.003	5,915.442	5,021.481	4,715.926	4,822.609	4,634.248	4,482.852	4,368.966	4,601.385	4,659.849	3,203.327	3,142.338	3,027.566	3,210.18	2,074.386	1,983.587	1,897.554	2,158.23	1,275.679	1,130.458	1,167.225	1,187.189	1,139.339	1,031.923	1,016.027	1,071.327	422.977	391.555	376.652
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	587.28	744.883	690.087	878.359	747.765	841.357	791.267	954.149	955.512	835.657	844.006	1,030.629	656.123	723.549	706.847	764.961	701.442	588.005	541.377	572.751	546.229	447.138	488.339	786.039	753.966	732.26	543.278	821.84	397.303	300.98	306.724	371.02	298.057	299.252	391.553	431.24	239.844	234.925	173.037	383.998	170.749	130.235	104.769	254.648	149.884	123.882	168.525	230.688	136.522	135.215	137.76	127.618	64.474	96.198	63.867
Short Term Debt Numbers are in millions	349.878	256.083	260.82	293.121	317.645	335.177	407.069	375.091	328.071	468.842	194.099	138.753	47.35	116.5	105.65	104.8	104.8	309.5	98.3	196.8	231.1	260.4	229.7	404	430.5	515.5	505.5	243.817	349.355	305.5	337	131.23	174.73	95.5	250.165	253.665	175.665	112.375	83.71	56.7	87.7	75.3	47.5	142.495	169	75	20	0	110	30	0	80	90	55	22
Tax Payables Numbers are in millions	0	0.237	45.1	57.139	54.206	67.181	61.549	108.334	74.649	71.648	53.8	72.748	28.901	28.027	43.32	66.313	9.68	10.814	10.724	33.387	19.999	21.719	26.767	26.965	29.921	27.077	36.828	43.072	26.215	15.941	41.735	52.783	23.147	21.907	25.509	39.987	12.882	44.135	24.192	46.77	16.07	15.274	8.528	17.394	9.983	9.751	-3.467	8.288	1.544	1.581	2.329	8.93	2.557	0.815	19.465
Deferred Revenue Numbers are in millions	279.729	177.16	338.82	251.658	272.715	273.235	157.091	140.106	247.201	0	0	244.508	281.43	462.611	336.172	434.009	348.951	86.652	83.128	49.38	35.034	38.671	41.06	62.986	49.031	47.433	228.906	360.888	46.296	65.001	83.299	80.989	64.465	64.383	80.268	88.107	27.58	51.719	30.145	56.94	19.895	19.249	11.56	22.826	11.216	12.345	2.157	0	2.826	3.021	0	16.913	4.875	2.542	24.045
Other Current Liabilities Numbers are in millions	-496.486	-648.284	-695.549	-895.429	-789.324	-902.633	-729.046	-869.063	-843.974	-512.743	-482.795	-686.791	-308.104	-739.659	-731.935	-817.236	-686.322	-505.278	-453.801	-448.141	-223.92	-166.757	-157.318	-238.676	-494.417	-558.743	-445.971	-617.115	-272.8	-212.742	-266.609	-347.365	-221.177	-238.68	-361.24	-416.244	-170.421	-195.087	-95.86	-342.218	-153.264	-119.445	-74.866	-176.29	-135.918	-117.754	-96.412	-176.483	-108.997	-108.452	-99.423	-116.727	-41.293	-80.826	-45.445
Total Current Liabilities Numbers are in millions	1,307.681	1,274.961	1,329.365	1,463.207	1,350.772	1,455.675	1,479.198	1,662.767	1,716.97	1,699.061	1,453.117	1,830.477	1,361.822	1,314.579	1,166.9	1,317.809	1,179.993	1,077.698	821.105	976.927	1,154.671	1,048.31	1,116.887	1,827.354	1,522.967	1,495.788	1,411.819	1,674.343	943.672	775.659	808.872	659.677	637.279	541.614	777.808	827.995	525.395	482.993	388.26	586.189	311.899	250.847	202.261	515.721	354.049	227.107	259.328	293.18	278.418	196.58	178.426	244.352	185.088	169.927	147.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	3.814	7.145	7.529	4.48	7.741	3.046	5.217	4.153	5.893	11.357	8.911	35.25	42.3	49.35	56.4	62.6	68.8	75	81.2	87.4	167.1	173.3	253	332	337.5	343	128	133.5	139.5	173	186	199	212	225	238	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2	2	2	2.019	2.124	2.144	2.141	2.1	5.286	8.643	8.666	8.766	9.81	9.938	10.076	10.254	9.082	9.016	9.188	9.419	9.482	10.625	10.728	10.856	10.723	11.246	11.353	11.459	12.263	11.343	10.772	6.323	7.457	6.54	6.664	6.727	4.96	5.312	5.363	5.415	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.56	11.623	6.401	6.51	5.682	5.791	5.9	6.008	6.117	6.226	6.335	6.443	6.552	6.661	6.77	6.878	6.988	7.097	7.205	7.313	7.421	7.529	9.449	8.908	10.232	17.525	19.115	18.419	21.926	6.663	7.221	7.806	8.338	8.923	9.508	10.094	9.545	10.13	9.215	9.8	6.877	7.29	7.703	8.115	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.379	-2	0	0	8.323	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	0	0	0	0	0	37.699	37.76	40.616	40.616	4.465	1.5	1.5	1.5	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	18.939	15.437	15.546	16.059	20.61	15.675	11.087	13.325	15.556	20.763	26.357	24.12	51.612	58.899	66.196	73.532	78.67	84.914	91.393	97.932	104.303	185.255	193.477	272.764	352.956	366.272	373.468	157.879	167.688	157.505	190.993	200.129	214.795	227.463	241.173	254.821	52.203	53.202	55.194	55.83	11.343	8.79	9.203	9.615	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1,326.62	1,290.398	1,344.911	1,479.266	1,371.382	1,471.35	1,490.285	1,676.092	1,732.526	1,719.823	1,479.474	1,854.597	1,413.434	1,373.478	1,233.096	1,391.342	1,258.663	1,162.612	912.498	1,074.859	1,258.974	1,233.565	1,310.364	2,100.118	1,875.922	1,862.059	1,785.287	1,832.221	1,111.361	933.164	999.865	859.806	852.074	769.077	1,018.98	1,082.815	577.598	536.195	443.454	642.02	323.242	259.638	211.464	525.336	354.049	227.107	259.328	293.18	278.418	196.58	178.426	244.352	185.088	169.927	147.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	54.66	0	26.694	0	28.483	0	34.912	0	38.705	0	65.823	0	138.388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.071	2.341	2.149	2.338	2.047	2.039	2.051	2.487	2.039	1.843	1.696	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	661.58	661.58	661.58	661.58	661.58	661.58	664.38	664.38	664.82	664.82	667.25	667.25	667.53	670.08	670.08	670.08	670.08	661.58	661.58	661.58	661.58	661.58	661.58	661.58	661.58	661.58	661.58	661.58	635.77	635.77	635.77	635.77	635.77	636.241	424.16	424.16	399.226	399.226	399.629	399.109	366.801	366.801	366.801	362.086	300	300	200	200	200	200	100	100	75	75	75
Retained Earnings Numbers are in millions	-2,359.753	-2,358.64	-2,378.213	-2,383.43	-2,059.069	-2,014.896	-2,018.135	-2,020.293	-2,018.902	-2,023.681	-2,029.328	-2,032.493	-2,084.479	-2,089.156	-2,094.605	-2,097.315	-796.634	-806.715	-811.805	-1,014.345	-825.377	-828.366	-835.193	-1,053.595	511.86	510.396	527.173	404.482	723.708	698.883	736.3	687.348	558.416	528.574	527.702	522.882	394.62	380.928	367.203	360.639	275.116	251.799	228.223	215.574	173.649	152.053	160.287	146.315	125.451	106.003	107.913	97.701	80.594	63.775	70.372
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,849.133	-49.298	2,844.603	-54.66	2,872.021	-26.694	2,874.982	-28.483	2,876.309	-34.912	2,872.759	-38.705	2,846.866	-65.823	2,854.326	-138.388	11.319	14.58	14.659	13.276	14.618	11.743	9.569	18.179	19.605	53.18	53.024	48.965	113.531	26.046	28.147	28.907	22.951	22.199	19.275	19.839	-0.071	-2.341	-2.149	-2.338	-2.047	-2.039	-2.051	-2.487	-2.039	-1.843	-1.696	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0	2,899.138	-0	2,844.479	0	2,872.444	-9.044	2,867.855	-10.465	2,860.987	-18.314	2,854.763	-19.219	2,824.815	-27.455	2,825.551	2,967.708	2,968.346	2,968.346	2,968.346	2,967.316	2,967.316	2,967.399	2,967.399	2,967.552	2,967.399	2,967.399	2,967.399	2,436.482	2,421.432	2,421.89	2,421.744	2,413.316	2,412.485	2,610.766	2,609.584	1,738.428	1,734.495	1,729.024	1,719.262	1,029.791	1,027.105	1,021.319	984.106	436.784	436.981	536.091	536.182	529.057	529.007	629.389	628.877	82.003	82.216	82.696
Total Shareholders Equity Numbers are in millions	1,150.96	1,152.781	1,127.971	1,122.629	1,474.532	1,519.128	1,512.183	1,511.942	1,511.762	1,502.126	1,492.367	1,489.52	1,410.699	1,405.739	1,402.346	1,398.317	2,852.474	2,837.792	2,832.78	2,628.857	2,818.137	2,812.273	2,803.355	2,593.564	4,160.598	4,192.556	4,209.176	4,082.426	3,909.492	3,782.131	3,822.107	3,773.769	3,630.453	3,599.499	3,581.903	3,576.465	2,532.274	2,514.65	2,495.855	2,479.01	1,671.708	1,645.705	1,616.343	1,561.766	910.433	889.034	896.378	882.497	854.507	835.01	837.302	826.579	237.597	220.992	228.068
Total Equity Numbers are in millions	1,150.93	1,152.751	1,127.941	1,122.599	1,474.502	1,519.098	1,512.153	1,511.912	1,511.732	1,502.096	1,492.337	1,489.49	1,410.669	1,405.709	1,402.316	1,398.287	2,852.444	2,837.762	2,832.75	2,628.827	2,818.137	2,810.749	2,803.372	2,594.245	4,160.431	4,192.834	4,209.716	4,083.221	3,910.12	3,782.761	3,822.744	3,774.442	3,630.777	3,599.888	3,582.405	3,577.033	2,625.728	2,606.144	2,584.112	2,568.16	1,751.144	1,723.95	1,686.09	1,632.894	921.63	903.352	907.896	894.009	860.921	835.343	837.601	826.974	237.889	221.628	228.852
Total Liabilities & Shareholders Equity Numbers are in millions	2,477.55	2,445.148	2,472.852	2,601.865	2,845.884	2,990.448	3,002.438	3,188.004	3,244.258	3,221.92	2,971.811	3,344.087	2,824.104	2,779.186	2,635.412	2,789.629	4,111.107	4,000.373	3,745.248	3,703.686	4,077.111	4,044.314	4,113.736	4,694.363	6,036.353	6,054.894	5,995.003	5,915.442	5,021.481	4,715.926	4,822.609	4,634.248	4,482.852	4,368.966	4,601.385	4,659.849	3,203.327	3,142.338	3,027.566	3,210.18	2,074.386	1,983.587	1,897.554	2,158.23	1,275.679	1,130.458	1,167.225	1,187.189	1,139.339	1,031.923	1,016.027	1,071.327	422.977	391.555	376.652

Ronglian Group Ltd.

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SZSE:002642.SZ