Xiamen R&T Plumbing Technology Co., Ltd.
SZSE:002790.SZ
10.13 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 587.769 | 554.186 | 460.516 | 482.752 | 505.476 | 370.204 | 405.094 | 269.392 | 130.308 | 73.73 | 74.949 | 94.755 | 78.113 |
| Short Term Investments
| 591.694 | 401.903 | 250 | 328.237 | 367 | 417 | 244.574 | 447 | 0 | 0.726 | 0.245 | 0.669 | 0.378 |
| Cash and Short Term Investments
| 1,179.463 | 956.089 | 710.516 | 810.988 | 872.476 | 787.204 | 649.669 | 269.392 | 130.308 | 74.456 | 75.194 | 95.424 | 78.491 |
| Net Receivables
| 510.637 | 562.139 | 649.945 | 539.339 | 371.251 | 339.463 | 229.411 | 253.673 | 237.903 | 198.308 | 144.301 | 129.286 | 86.831 |
| Inventory
| 368.798 | 303.337 | 287.497 | 238.095 | 184.287 | 144.953 | 139.177 | 127.033 | 109.399 | 109.256 | 91.708 | 80.171 | 61.111 |
| Other Current Assets
| 10.536 | 7.19 | 3.98 | 11.382 | 6.364 | 2.444 | 143.14 | 447.375 | 0.397 | 0.184 | 1.647 | 0.017 | 0.011 |
| Total Current Assets
| 2,069.434 | 1,828.756 | 1,651.938 | 1,599.804 | 1,434.379 | 1,274.064 | 1,161.396 | 1,097.474 | 478.007 | 382.203 | 312.85 | 304.897 | 226.444 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 524.104 | 527.557 | 510.765 | 414.524 | 411.299 | 418.075 | 414.049 | 391.228 | 367.762 | 333.572 | 221.829 | 125.791 | 92.05 |
| Goodwill
| 0.835 | 0.835 | 0.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 67.461 | 30.444 | 31.491 | 31.799 | 25.188 | 25.452 | 24.875 | 25.184 | 25.814 | 26.504 | 27.099 | 27.815 | 28.3 |
| Goodwill and Intangible Assets
| 68.296 | 31.279 | 32.326 | 31.799 | 25.188 | 25.452 | 24.875 | 25.184 | 25.814 | 26.504 | 27.099 | 27.815 | 28.3 |
| Long Term Investments
| -590.281 | -399.181 | -249.871 | -325.655 | 0 | -414.102 | 0.016 | 0 | -399.414 | -0 | 0 | 0 | 0 |
| Tax Assets
| 20.241 | 27.302 | 31.448 | 27.254 | 15.279 | 9.442 | 7.498 | 7.074 | 5.831 | 5.014 | 3.433 | 2.949 | 2.161 |
| Other Non-Current Assets
| 602.414 | 414.521 | 262.328 | 341.762 | 4.564 | 421.287 | 4.954 | 0.04 | 399.414 | 0 | 0.03 | 0.062 | 0.117 |
| Total Non-Current Assets
| 624.774 | 601.478 | 586.995 | 489.684 | 456.33 | 460.153 | 451.392 | 423.526 | 399.407 | 365.09 | 252.391 | 156.617 | 122.628 |
| Total Assets
| 2,694.208 | 2,430.234 | 2,238.933 | 2,089.488 | 1,890.709 | 1,734.217 | 1,612.788 | 1,521 | 877.414 | 747.293 | 565.24 | 461.514 | 349.071 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 281.009 | 251.814 | 244.048 | 226.242 | 122.776 | 119.878 | 102.935 | 101.225 | 98.166 | 104.866 | 88.7 | 81.569 | 56.135 |
| Short Term Debt
| 6.492 | 5.841 | 7.763 | 59.622 | -40.574 | 1.591 | -5.867 | -11.739 | 53.5 | 25.5 | 25 | 49.714 | 50 |
| Tax Payables
| 11.337 | 13.035 | 7.134 | 8.198 | 13.14 | 11.27 | 12.205 | 15.311 | 12.044 | 9.441 | 9.385 | 5.644 | 21.287 |
| Deferred Revenue
| 199.415 | 36.206 | 114.444 | 23.453 | 40.574 | 11.27 | 5.867 | 11.739 | 38.216 | 32.04 | 29.94 | 23.315 | 31.317 |
| Other Current Liabilities
| 35.129 | 115.838 | 36.713 | 56.854 | 96.98 | 45.856 | 49.35 | 54.39 | 10.593 | 6.76 | 12.594 | 10.543 | 12.663 |
| Total Current Liabilities
| 522.046 | 409.7 | 402.969 | 366.171 | 219.756 | 178.594 | 152.285 | 155.615 | 200.475 | 169.166 | 156.235 | 165.141 | 150.115 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 36.944 | 31.932 | 12.587 | 14.381 | 0 | 0 | 0 | 0 | 53.753 | 88.753 | 37.47 | -2.665 | 0 |
| Deferred Revenue Non-Current
| 20.994 | 19.939 | 18.761 | 13.643 | 11.119 | 7.929 | 5.999 | 7.381 | 8.836 | 5.887 | 3.668 | 2.665 | 0 |
| Deferred Tax Liabilities Non-Current
| 45.058 | 41.624 | 35.371 | 26.165 | 19.646 | 12.229 | 0.086 | 0 | -53.753 | 0.109 | 0.037 | 0.1 | 0.057 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | -14.381 | 0 | 0 | 0 | 0 | 53.753 | 0 | 0 | 2.665 | 2.942 |
| Total Non-Current Liabilities
| 102.996 | 93.495 | 66.719 | 39.807 | 30.765 | 20.159 | 6.086 | 7.381 | 62.589 | 94.749 | 41.175 | 2.766 | 2.999 |
| Total Liabilities
| 625.042 | 503.195 | 469.687 | 405.978 | 250.522 | 198.753 | 158.37 | 162.996 | 263.064 | 263.914 | 197.409 | 167.906 | 153.114 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 417.872 | 418.012 | 418.329 | 418.473 | 409.6 | 256 | 160 | 160 | 120 | 120 | 120 | 120 | 25 |
| Retained Earnings
| 1,027.214 | 904.994 | 774.372 | 711.728 | 693.81 | 608.251 | 543.598 | 463.111 | 352.265 | 236.754 | 135.227 | 74.395 | 140.797 |
| Accumulated Other Comprehensive Income/Loss
| 2,036.091 | 163.235 | 138.374 | 115.16 | 119.678 | 100.648 | 84.255 | 68.329 | 51.017 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -1,401.028 | 448.397 | 442.867 | 437.816 | 416.965 | 570.565 | 666.565 | 666.565 | 91.068 | 126.625 | 112.604 | 99.213 | 30.161 |
| Total Shareholders Equity
| 2,080.149 | 1,934.638 | 1,773.943 | 1,683.178 | 1,640.053 | 1,535.464 | 1,454.418 | 1,358.004 | 614.35 | 483.379 | 367.831 | 293.608 | 195.958 |
| Total Equity
| 2,069.166 | 1,927.039 | 1,769.246 | 1,683.51 | 1,640.187 | 1,535.464 | 1,454.418 | 1,358.004 | 614.35 | 483.379 | 367.831 | 293.608 | 195.958 |
| Total Liabilities & Shareholders Equity
| 2,694.208 | 2,430.234 | 2,238.933 | 2,089.488 | 1,890.709 | 1,734.217 | 1,612.788 | 1,521 | 877.414 | 747.293 | 565.24 | 461.514 | 349.071 |