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.

20242023202220212020201920182017201620152014201320122011
Assets:
Current Assets:
Cash & Cash Equivalents 373.05361.216318.285371.34160.616122.61953.95245.46821.61362.6279.44358.01652.03585.204
Short Term Investments 6.7010.5420.7820.490200.95900.168000004
Cash and Short Term Investments 373.05361.758319.067371.74160.616122.61953.95245.63721.61362.6279.44358.01652.03589.204
Net Receivables 1,685.9241,427.2281,385.8211,233.504656.981508.715502.279427.738373.584311.06374.49354.769245.580
Inventory 477.255372.507389.351388.001216.967155.059113.91116.76590.81862.39298.2198.11881.5993.476
Other Current Assets 73.61337.73652.43979.017124.984216.39813.4413.4570.333311.644375.1649.67113.279202.23
Total Current Assets 2,609.8422,199.2292,134.6462,049.0531,096.2071,005.715678.827593.597486.348436.656552.817520.574383.109384.91
Non-Current Assets:
Property, Plant & Equipment, Net 738.216669.764485.754385.5270.829160.607128.238117.62796.64197.232101.4799.51482.40357.527
Goodwill 44.21544.21544.21544.2150000000000
Intangible Assets 153.782173.335181.201119.82165.38769.66971.73373.41965.49567.35269.31653.26654.95153.416
Goodwill and Intangible Assets 197.997217.55225.416164.03665.38769.66971.73373.41965.49567.35269.31653.26654.95153.416
Long Term Investments 05.7975.6152.612-00000-0-0-000
Tax Assets 12.9898.3611.7228.4826.274.6853.8653.7763.8573.5052.3921.4741.1080.733
Other Non-Current Assets 20.0346.9877.9710.66211.7966.1231.1721.262.4070.6670.5551.3324.2510
Total Non-Current Assets 969.237908.458736.476571.292354.281241.083205.009196.082168.401168.755173.733155.586142.714111.676
Total Assets 3,579.0783,107.6872,871.1222,620.3451,450.4881,246.798883.836789.679654.749605.41726.55676.16525.823496.586
Liabilities & Equity:
Current Liabilities:
Account Payables 981.341720.426630.509254.824225.915206.848190.157178.77151.79492.50691.659104.286.1998.562
Short Term Debt 423.339450.288318.393471.27898.86250.06159.473199.025158.5222378.669328.717243.771236.994
Tax Payables 12.6355.30411.5487.992.592.1979.1917.8036.8543.8743.6299.4897.4216.755
Deferred Revenue 0012.99172.71465.56531.1489.19126.27519.11315.63321.46923.81721.31212.351
Other Current Liabilities 91.59750.87761.65792.99483.76532.36628.05418.47217.5316.47619.67217.70319.5818.429
Total Current Liabilities 1,508.9131,226.8951,022.106840.252404.813291.471386.875407.935334.678334.856493.629460.11356.962350.74
Non-Current Liabilities:
Long Term Debt 194.55496.143481.275512.86419.588000000000
Deferred Revenue Non-Current 14.827018.52217.19913.4314.31615.20215.53615.69615.8861.3531.54300
Deferred Tax Liabilities Non-Current 1.4882.082.5352.1420000.025000000
Other Non-Current Liabilities 016.643017.19913.4300000001.670
Total Non-Current Liabilities 210.869114.866502.332532.20413.4314.31615.20215.56215.69615.8861.3531.5431.670
Total Liabilities 1,719.7821,341.761,524.4391,372.456418.243305.787402.077423.497350.374350.742494.982461.653358.632350.74
Equity:
Preferred Stock 00000000000000
Common Stock 456.889351.453319.979243.383173.879172.079129.059129.059129.059129.059129.059129.059119.38119.38
Retained Earnings 806.49696.654584.329529.923433.658359.848282.849179.033123.42878.72458.00944.19135.72516.651
Accumulated Other Comprehensive Income/Loss 00145.378152.10242.5753.35484.62258.0951.88700000
Other Total Stockholders Equity 584.212705.987429.891460.897421.248355.73-15.01658.0951.88746.88544.541.25712.0869.815
Total Shareholders Equity 1,847.5911,754.0941,334.1991,234.2021,028.785941.011481.758366.182304.375254.668231.568214.508167.19145.846
Total Equity 1,859.2971,765.9261,346.6831,247.8891,032.245941.011481.758366.182304.375254.668231.568214.508167.19145.846
Total Liabilities & Shareholders Equity 3,579.0783,107.6872,871.1222,620.3451,450.4881,246.798883.836789.679654.749605.41726.55676.16525.823496.586