Guangdong Rifeng Electric Cable Co., Ltd. (002953.SZ)

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002953.SZ
Financials

13.04 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	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	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2014 Q4	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	227.413	373.05	259.159	164.517	281.146	361.216	249.89	285.571	355.867	318.285	316.908	371.539	362.416	371.341	111.446	88.548	491.368	60.616	38.55	54.247	55.222	122.619	140.441	329.282	25.22	53.952	45.468	40.79	21.613	41.004	79.443	66.186	66.186
Short Term Investments Numbers are in millions	6.701	0	20	40	0.542	0.542	0.782	0.782	0.782	0.782	0	0	0	0.4	0	280	0	90	0	180	0	200.959	150	0	0	0	0.168	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	227.413	373.05	279.159	204.517	281.687	361.758	250.672	286.353	356.649	319.067	316.908	371.539	362.416	371.741	111.446	88.548	491.368	60.616	38.55	54.247	55.222	122.619	290.441	329.282	25.22	53.952	45.637	40.79	21.613	41.004	79.443	66.186	66.186
Net Receivables Numbers are in millions	1,923.266	1,685.924	1,791.84	1,802.631	1,554.06	1,412.125	1,560.993	1,625.143	1,427.127	1,385.821	1,418.964	1,365.041	1,307.898	1,233.504	1,249.724	1,064.003	970.224	656.981	627.053	626.576	482.481	508.715	538.51	547.521	478.476	508.801	430.439	442.399	373.819	305.347	374.49	376.013	369.729
Inventory Numbers are in millions	440.251	477.255	340.35	395.014	381.394	372.507	285.021	319.755	366.289	389.351	332.293	363.477	392.568	388.001	345.55	398.969	379.786	216.967	168.398	126.758	158.457	155.059	132.491	143.005	136.801	113.91	116.765	98.905	90.818	69.807	98.21	105.523	105.523
Other Current Assets Numbers are in millions	61.359	73.613	87.131	113.219	65.458	70.724	153.902	63.178	49.818	52.439	90.87	81.041	62.102	79.017	346.024	328.514	119.322	124.984	135.764	187.273	226.87	216.398	161.754	17.444	21.582	13.441	431.195	442.537	373.917	305.4	375.164	5.696	3.993
Total Current Assets Numbers are in millions	2,652.29	2,609.842	2,498.479	2,424.149	2,250.784	2,199.229	2,161.513	2,277.22	2,178.771	2,134.646	2,096.99	2,156.12	2,084.858	2,049.053	2,012.324	1,890.738	1,953.496	1,096.207	969.765	997.16	913.792	1,005.715	969.847	1,033.233	662.079	678.827	593.597	582.231	486.348	416.211	552.817	545.431	545.431
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	731.884	738.216	703.059	686.613	666.846	669.764	516.322	474.105	485.958	485.754	404.277	393.261	387.387	385.5	376.356	346.433	312.686	270.829	247.148	199.41	167.203	160.607	131.729	129.397	125.457	128.238	117.627	100.329	96.641	92.484	101.47	101.669	101.669
Goodwill Numbers are in millions	44.215	44.215	44.215	44.215	44.215	44.215	44.215	44.215	44.215	44.215	44.215	44.215	44.215	44.215	43.039	43.039	43.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	151.616	153.782	167.387	169.223	171.311	173.335	175.182	177.182	179.18	181.201	182.741	116.835	118.177	119.821	77.163	77.978	78.858	65.387	68.122	68.649	69.147	69.669	70.195	70.72	71.246	71.733	73.419	64.567	65.495	66.423	69.316	52.43	52.43
Goodwill and Intangible Assets Numbers are in millions	195.832	197.997	211.602	213.438	215.526	217.55	219.397	221.397	223.395	225.416	226.956	161.05	162.393	164.036	120.202	121.017	121.897	65.387	68.122	68.649	69.147	69.669	70.195	70.72	71.246	71.733	73.419	64.567	65.495	66.423	69.316	52.43	52.43
Long Term Investments Numbers are in millions	0	0	-13.508	6.492	5.797	5.797	5.885	6.243	5.517	5.615	6.36	0	0	2.612	2.831	2.364	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0
Tax Assets Numbers are in millions	13.015	12.989	11.415	11.423	8.36	8.36	11.919	11.919	11.66	11.722	8.443	8.443	8.52	8.482	7.998	9.666	11.468	6.27	5.603	5.108	4.685	4.685	4.605	4.309	3.865	3.865	3.776	4.081	3.857	3.8	2.392	1.874	0
Other Non-Current Assets Numbers are in millions	28.177	20.034	29.294	4.529	7.001	6.987	17.182	21.871	17.953	7.97	15.026	14.555	10.683	10.662	16.814	14.509	0.883	11.796	21.887	23.473	29.879	6.123	6.901	3.883	0	1.172	1.26	2.148	2.407	0.917	0.555	9.86	11.735
Total Non-Current Assets Numbers are in millions	968.907	969.237	941.862	922.494	903.53	908.458	770.705	735.534	744.483	736.476	661.062	577.31	568.983	571.292	524.201	493.988	446.933	354.281	342.76	296.64	270.915	241.083	213.43	208.309	200.569	205.009	196.082	171.124	168.401	163.624	173.733	165.834	165.834
Total Assets Numbers are in millions	3,621.197	3,579.078	3,440.341	3,346.644	3,154.314	3,107.687	2,932.218	3,012.754	2,923.255	2,871.122	2,758.052	2,733.43	2,653.841	2,620.345	2,536.525	2,384.726	2,400.429	1,450.488	1,312.525	1,293.8	1,184.706	1,246.798	1,183.276	1,241.542	862.647	883.836	789.679	753.355	654.749	579.835	726.55	711.265	711.265
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,013.787	981.341	913.058	249.872	712.23	720.426	585.329	687.765	640.722	630.509	503.113	435.705	289.42	254.824	239.625	245.653	248.3	225.915	151.691	197.392	153.952	206.848	162.149	222.469	183.966	190.157	178.77	171.92	151.794	104.325	91.659	112.893	112.893
Short Term Debt Numbers are in millions	392.95	423.339	340.5	907.035	247.96	222.943	310	295.5	221.968	318.393	341.892	357.861	462.607	471.278	466.587	377.453	502.786	98.862	73.549	73.292	30.064	50.06	60	69.5	129.5	159.473	199.025	208.5	158.5	161.5	378.669	345.944	345.944
Tax Payables Numbers are in millions	12.689	12.635	10.547	4.671	3.869	5.304	8.091	5.981	7.106	11.548	12.78	13.858	9.468	7.99	6.334	5.256	0.887	2.59	3.983	4.638	0.191	2.197	3.598	3.252	2.239	9.191	7.803	6.961	6.854	5.366	3.629	9.383	0
Deferred Revenue Numbers are in millions	0	0	0	10.766	55.218	55.713	53.268	86.605	9.013	12.991	10.38	0	0	72.714	57.057	59.159	86.191	65.565	3.983	28.943	20.05	31.148	23.444	43.88	2.239	31.466	26.275	22.101	19.113	16.546	21.469	21.819	0
Other Current Liabilities Numbers are in millions	105.119	91.597	116.025	102.245	-3.117	-4.836	81.588	121.038	62.302	61.657	54.869	94.584	77.247	92.994	50.579	-5.075	84.956	83.765	40.199	30.961	27.755	32.366	25.193	44.323	30.55	28.054	22.337	18.601	17.53	13.341	19.672	15.569	24.952
Total Current Liabilities Numbers are in millions	1,524.545	1,508.913	1,380.129	1,274.59	1,219.88	1,226.895	987.795	1,110.284	1,043.74	1,022.106	912.654	902.008	838.742	840.252	763.433	775.089	837.328	404.813	269.422	306.284	211.962	291.471	250.939	339.544	346.256	386.875	407.935	405.981	334.678	284.532	493.629	483.789	483.789
Non-Current Liabilities:
Long Term Debt Numbers are in millions	175.584	194.554	191.773	235.922	117.898	96.143	194.602	185.161	189.13	481.275	500.726	522.484	514.03	512.864	512.212	402.014	374.416	19.588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	14.373	14.827	15.281	15.735	16.189	16.643	17.097	17.539	18.03	18.522	19.013	19.542	21.305	17.199	12.765	12.987	13.208	13.43	13.651	13.873	14.095	14.316	14.538	14.759	15.165	15.202	15.536	15.611	15.696	15.791	1.353	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.394	1.488	1.739	1.815	1.947	2.08	2.233	2.318	2.404	2.535	1.885	1.97	2.056	2.142	1.983	2.038	2.093	0	0	0	0	0	0	0	0	0	0.025	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	15.735	0	0	0	0	0	0	0	0	0	17.199	0	0	0	13.43	0	0	0	0	0	0	0	0	0	0	0	0	0	1.448	0
Total Non-Current Liabilities Numbers are in millions	191.35	210.869	208.793	237.737	136.034	114.866	213.932	205.018	209.564	502.332	521.624	543.996	537.391	532.204	526.96	417.038	389.718	13.43	13.651	13.873	14.095	14.316	14.538	14.759	15.165	15.202	15.562	15.611	15.696	15.791	1.353	1.448	0
Total Liabilities Numbers are in millions	1,715.896	1,719.782	1,588.922	1,512.327	1,355.914	1,341.76	1,201.727	1,315.302	1,253.305	1,524.439	1,434.278	1,446.004	1,376.133	1,372.456	1,290.392	1,192.127	1,227.046	418.243	283.073	320.157	226.057	305.787	265.477	354.303	361.421	402.077	423.497	421.593	350.374	300.323	494.982	485.236	483.789
Equity:
Preferred Stock Numbers are in millions	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	0	0
Common Stock Numbers are in millions	456.889	456.889	456.889	456.889	351.453	351.453	351.453	352.203	352.326	319.979	316.623	316.38	243.338	243.383	243.368	243.38	173.843	173.879	173.879	172.079	172.079	172.079	172.079	172.079	129.059	129.059	129.059	129.059	129.059	129.059	129.059	129.059	129.059
Retained Earnings Numbers are in millions	852.479	806.49	787.305	749.862	729.659	696.654	673.922	640.785	613.196	584.329	595.746	567.91	557.894	529.923	531.039	489.599	472.105	433.658	420.336	389.432	374.731	359.848	347.69	317.129	302.317	282.849	179.033	150.774	123.428	103.567	58.009	55.712	69.419
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	91.597	0	0	692.548	78.595	698.769	151.849	406.552	168.912	476.81	166.324	482.94	171.982	548.228	0	-0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	584.315	584.212	595.654	600.551	706.09	705.987	0	692.254	-6.471	429.891	317.415	390.934	380.851	460.897	468.507	456.411	523.975	421.248	432.032	409.084	0	409.084	398.03	398.03	69.85	69.606	58.09	51.929	51.887	46.885	44.5	41.257	27.55
Total Shareholders Equity Numbers are in millions	1,893.683	1,847.591	1,839.848	1,807.302	1,787.201	1,754.094	1,717.923	1,685.242	1,657.82	1,334.199	1,311.191	1,275.224	1,264.272	1,234.202	1,242.914	1,189.39	1,169.923	1,028.785	1,026.247	970.595	955.894	941.011	917.799	887.238	501.226	481.758	366.182	331.762	304.375	279.512	231.568	226.029	226.029
Total Equity Numbers are in millions	1,905.301	1,859.297	1,851.419	1,818.582	1,798.4	1,765.926	1,730.491	1,697.452	1,669.95	1,346.683	1,323.774	1,287.426	1,277.708	1,247.889	1,246.133	1,192.599	1,173.383	1,032.245	1,029.452	973.644	958.649	941.011	917.799	887.238	501.226	481.758	366.182	331.762	304.375	279.512	231.568	226.029	226.029
Total Liabilities & Shareholders Equity Numbers are in millions	3,621.197	3,579.078	3,440.341	3,346.644	3,154.314	3,107.687	2,932.218	3,012.754	2,923.255	2,871.122	2,758.052	2,733.43	2,653.841	2,620.345	2,536.525	2,384.726	2,400.429	1,450.488	1,312.525	1,293.8	1,184.706	1,246.798	1,183.276	1,241.542	862.647	883.836	789.679	753.355	654.749	579.835	726.55	711.265	709.817

Guangdong Rifeng Electric Cable Co., Ltd.

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