Guangdong Rifeng Electric Cable Co., Ltd.
SZSE:002953.SZ
13.04 (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
| 361.216 | 318.285 | 371.341 | 60.616 | 122.619 | 53.952 | 45.468 | 21.613 | 62.62 | 79.443 | 58.016 | 52.035 | 85.204 |
| Short Term Investments
| 0.542 | 0.782 | 0.4 | 90 | 200.959 | 0 | 0.168 | 0 | 0 | 0 | 0 | 0 | 4 |
| Cash and Short Term Investments
| 361.758 | 319.067 | 371.741 | 60.616 | 122.619 | 53.952 | 45.637 | 21.613 | 62.62 | 79.443 | 58.016 | 52.035 | 89.204 |
| Net Receivables
| 1,444.572 | 1,409.801 | 1,275.473 | 705.861 | 513.826 | 508.801 | 430.439 | 373.819 | 311.06 | 374.49 | 366.256 | 245.58 | 204.682 |
| Inventory
| 372.507 | 389.351 | 388.001 | 216.967 | 155.059 | 113.91 | 116.765 | 90.818 | 62.392 | 98.21 | 98.118 | 81.59 | 93.476 |
| Other Current Assets
| 20.392 | 16.426 | 13.839 | 112.762 | 214.212 | 2.164 | 0.756 | 0.098 | 0.584 | 0.673 | -1.816 | 3.903 | -2.451 |
| Total Current Assets
| 2,199.229 | 2,134.646 | 2,049.053 | 1,096.207 | 1,005.715 | 678.827 | 593.597 | 486.348 | 436.656 | 552.817 | 520.574 | 383.109 | 384.91 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 669.764 | 485.754 | 385.5 | 270.829 | 160.607 | 128.238 | 117.627 | 96.641 | 97.232 | 101.47 | 99.514 | 82.403 | 57.527 |
| Goodwill
| 44.215 | 44.215 | 44.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 173.335 | 181.201 | 119.821 | 65.387 | 69.669 | 71.733 | 73.419 | 65.495 | 67.352 | 69.316 | 53.266 | 54.951 | 53.416 |
| Goodwill and Intangible Assets
| 217.55 | 225.416 | 164.036 | 65.387 | 69.669 | 71.733 | 73.419 | 65.495 | 67.352 | 69.316 | 53.266 | 54.951 | 53.416 |
| Long Term Investments
| 5.797 | 5.615 | 2.612 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 |
| Tax Assets
| 8.36 | 11.722 | 8.482 | 6.27 | 4.685 | 3.865 | 3.776 | 3.857 | 3.505 | 2.392 | 1.474 | 1.108 | 0.733 |
| Other Non-Current Assets
| 6.987 | 7.97 | 10.662 | 11.796 | 6.123 | 1.172 | 1.26 | 2.407 | 0.667 | 0.555 | 1.332 | 4.251 | 0 |
| Total Non-Current Assets
| 908.458 | 736.476 | 571.292 | 354.281 | 241.083 | 205.009 | 196.082 | 168.401 | 168.755 | 173.733 | 155.586 | 142.714 | 111.676 |
| Total Assets
| 3,107.687 | 2,871.122 | 2,620.345 | 1,450.488 | 1,246.798 | 883.836 | 789.679 | 654.749 | 605.41 | 726.55 | 676.16 | 525.823 | 496.586 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 720.426 | 630.509 | 254.824 | 225.915 | 206.848 | 190.157 | 178.77 | 151.794 | 92.506 | 91.659 | 104.2 | 86.19 | 98.562 |
| Short Term Debt
| 450.288 | 318.393 | 511.851 | 98.862 | 50.06 | 159.473 | 199.025 | 158.5 | 222 | 378.669 | 328.717 | 243.771 | 236.994 |
| Tax Payables
| 5.304 | 11.548 | 7.99 | 2.59 | 2.197 | 9.191 | 7.803 | 6.854 | 3.874 | 3.629 | 9.489 | 7.421 | 6.755 |
| Deferred Revenue
| 55.713 | 12.991 | 72.714 | 65.565 | 31.148 | 9.191 | 26.275 | 19.113 | 15.633 | 21.469 | 23.817 | 21.312 | 12.351 |
| Other Current Liabilities
| 0.468 | 60.213 | 0.863 | 14.472 | 3.415 | 28.054 | 3.865 | 5.271 | 4.717 | 1.832 | 3.375 | 5.689 | 2.833 |
| Total Current Liabilities
| 1,226.895 | 1,022.106 | 840.252 | 404.813 | 291.471 | 386.875 | 407.935 | 334.678 | 334.856 | 493.629 | 460.11 | 356.962 | 350.74 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 96.143 | 481.275 | 512.864 | 19.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 16.643 | 18.522 | 17.199 | 13.43 | 14.316 | 15.202 | 15.536 | 15.696 | 15.886 | 1.353 | 1.543 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.08 | 2.535 | 2.142 | 0 | 0 | 0 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | -19.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.67 | 0 |
| Total Non-Current Liabilities
| 114.866 | 502.332 | 532.204 | 13.43 | 14.316 | 15.202 | 15.562 | 15.696 | 15.886 | 1.353 | 1.543 | 1.67 | 0 |
| Total Liabilities
| 1,341.76 | 1,524.439 | 1,372.456 | 418.243 | 305.787 | 402.077 | 423.497 | 350.374 | 350.742 | 494.982 | 461.653 | 358.632 | 350.74 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 351.453 | 319.979 | 243.383 | 173.879 | 172.079 | 129.059 | 129.059 | 129.059 | 129.059 | 129.059 | 129.059 | 119.38 | 119.38 |
| Retained Earnings
| 696.654 | 584.329 | 529.923 | 433.658 | 359.848 | 282.849 | 179.033 | 123.428 | 78.724 | 58.009 | 44.191 | 35.725 | 16.651 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 145.378 | 152.102 | 42.57 | 53.354 | 84.622 | 58.09 | 51.887 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 705.987 | 284.513 | 308.794 | 378.678 | 355.73 | -14.771 | 0 | 0 | 46.885 | 44.5 | 41.257 | 12.086 | 9.815 |
| Total Shareholders Equity
| 1,754.094 | 1,334.199 | 1,234.202 | 1,028.785 | 941.011 | 481.758 | 366.182 | 304.375 | 254.668 | 231.568 | 214.508 | 167.19 | 145.846 |
| Total Equity
| 1,765.926 | 1,346.683 | 1,247.889 | 1,032.245 | 941.011 | 481.758 | 366.182 | 304.375 | 254.668 | 231.568 | 214.508 | 167.19 | 145.846 |
| Total Liabilities & Shareholders Equity
| 3,107.687 | 2,871.122 | 2,620.345 | 1,450.488 | 1,246.798 | 883.836 | 789.679 | 654.749 | 605.41 | 726.55 | 676.16 | 525.823 | 496.586 |