Ruida Futures Co., Ltd.
SZSE:002961.SZ
15.64 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 9,087.286 | 7,258.293 | 9,021.511 | 10,126.247 | 6,039.382 | 3,347.867 | 2,273.341 | 3,142.773 | 3,595.816 | 5,756.939 | 2,298.409 | 1,599.072 | 1,202.65 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 9,087.286 | 7,258.293 | 524.547 | 780.079 | 6,039.382 | 3,347.867 | 2,273.341 | 3,142.773 | 3,595.816 | 5,756.939 | 2,298.409 | 1,599.072 | 1,202.65 |
| Net Receivables
| 5,598.842 | 5,037.294 | 5,313.214 | 5,741.479 | 4,010.498 | 1,973.026 | 0 | 1,397.249 | 1,223.111 | 1,410.665 | 1,219.69 | 980.681 | 1,039.298 |
| Inventory
| 0 | 19.059 | 5,837.73 | 6,521.558 | 5.653 | 17.55 | -4,338.955 | -5,196.009 | -5,372.85 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | -19.059 | 2,659.234 | 2,824.61 | -5.653 | -17.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 14,686.128 | 12,295.587 | 14,334.725 | 15,867.726 | 10,049.88 | 5,320.893 | 3,437.509 | 4,540.022 | 4,818.927 | 7,167.604 | 3,518.099 | 2,579.753 | 2,241.948 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 183.767 | 162.851 | 162.911 | 167.61 | 319.689 | 238.169 | 387.091 | 234.377 | 140.564 | 65.303 | 61.472 | 67.102 | 71.462 |
| Goodwill
| 0 | 2.628 | 2.628 | 2.628 | 5.502 | 5.502 | 5.502 | 5.502 | 5.502 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 71.021 | 57.866 | 61.622 | 63.909 | 177.227 | 175.802 | 342.045 | 349.11 | 355.592 | 192.197 | 2.889 | 3.164 | 3.469 |
| Goodwill and Intangible Assets
| 71.021 | 60.494 | 64.25 | 66.537 | 182.728 | 181.304 | 347.547 | 354.611 | 361.093 | 192.197 | 2.889 | 3.164 | 3.469 |
| Long Term Investments
| 334.463 | 457.502 | 372.161 | 447.569 | 287.816 | 147.376 | 158.67 | 50.815 | 36.878 | 60.962 | 25.38 | 29.694 | 12.721 |
| Tax Assets
| 15.07 | 29.233 | 11.858 | 10.28 | 11.928 | 7.889 | 893.308 | 5,196.009 | 5,372.85 | 318.463 | 89.741 | 99.96 | 87.652 |
| Other Non-Current Assets
| 6,344.915 | -29.233 | -11.858 | -10.28 | -11.928 | -7.889 | -893.308 | -5,196.009 | -5,372.85 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 6,949.235 | 680.847 | 599.322 | 681.717 | 790.233 | 566.848 | 893.308 | 639.804 | 538.535 | 318.463 | 89.741 | 99.96 | 87.652 |
| Total Assets
| 16,036.522 | 13,823.547 | 15,719.122 | 17,338.587 | 11,332.855 | 6,387.714 | 4,341.854 | 5,196.009 | 5,372.85 | 7,668.367 | 3,628.475 | 2,690.661 | 2,337.452 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 6.725 | 6.574 | 0 | 0 | 0 | 0 | 0.436 | 0.185 | 0.265 | 0.586 | 0 | 0 | 0 |
| Short Term Debt
| 409.975 | 356.394 | 360.14 | 179.261 | 1.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 56.598 | 34.006 | 17.471 | 65.778 | 49.529 | 12.63 | 5.576 | 13.259 | 26.544 | 47.889 | 19.591 | 26.016 | 29.059 |
| Deferred Revenue
| 0 | 1.058 | 0.398 | 0.422 | 0 | 1.223 | -3,264.966 | -129.815 | -139.735 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 342.823 | 8,596.005 | -314.445 | -144.927 | 32.5 | 11.245 | -5.576 | -13.444 | -26.808 | -48.475 | -19.591 | -26.016 | -29.059 |
| Total Current Liabilities
| 816.121 | 8,994.036 | 63.565 | 100.534 | 83.593 | 25.098 | 0.436 | 0.185 | 0.265 | 0.586 | 14.249 | 11.529 | 12.296 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 744.605 | 745.032 | 725.783 | 904.122 | 664.57 | 382.807 | 0 | 130 | 140 | 100 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 1.058 | 0.398 | 0.422 | 0 | 1.223 | 2,969.966 | 3,894.993 | 4,229.765 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.004 | 5.115 | 11.361 | 0 | 3.149 | -2,674.966 | -3,764.993 | -4,089.765 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 12,359.773 | 0 | 12,381.24 | 14,036.383 | 8,686.612 | 0 | 0 | -130 | -140 | -100 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 13,104.378 | 745.032 | 13,098.379 | 14,934.906 | 9,351.183 | 4,679.367 | 295 | 130 | 140 | 100 | 0 | 0 | 0 |
| Total Liabilities
| 13,104.378 | 11,125.08 | 13,161.944 | 14,934.906 | 9,365.58 | 4,679.367 | 2,970.601 | 3,895.686 | 4,230.516 | 6,738.044 | 2,956.858 | 2,079.944 | 1,800.688 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 1,154.882 | 0 | 756.56 | 658.167 | 619.025 | 491.807 | 0 | 0 | 0 | 0 |
| Common Stock
| 445.03 | 445.029 | 445.029 | 445.027 | 445 | 445 | 400 | 400 | 400 | 300 | 300 | 300 | 300 |
| Retained Earnings
| 1,552.641 | 1,351.403 | 1,239.434 | 1,154.882 | 875.502 | 756.56 | 661.065 | 619.025 | 491.807 | 323.294 | 117.168 | 73.94 | 14.783 |
| Accumulated Other Comprehensive Income/Loss
| 625.69 | 108.027 | 565.298 | 106.248 | 394.571 | 3.957 | 1,368.354 | 1,300.323 | 1,142.334 | 0.561 | 0 | -0 | 0 |
| Other Total Stockholders Equity
| 267.483 | 753.997 | 267.463 | 267.382 | 266.599 | 266.599 | 2.112 | 0 | 0 | 306.468 | 254.45 | 236.778 | 221.98 |
| Total Shareholders Equity
| 2,890.844 | 2,658.457 | 2,517.223 | 2,363.976 | 1,981.672 | 1,708.348 | 1,371.253 | 1,300.323 | 1,142.334 | 930.322 | 671.617 | 610.718 | 536.764 |
| Total Equity
| 2,932.144 | 2,698.467 | 2,557.213 | 2,403.681 | 1,981.672 | 1,712.519 | 1,263.467 | -1,712.45 | -2,313.482 | 930.322 | 671.617 | 610.718 | 536.764 |
| Total Liabilities & Shareholders Equity
| 16,036.522 | 13,823.547 | 15,719.122 | 17,338.587 | 11,332.855 | 6,387.714 | 4,341.854 | 5,196.009 | 5,372.85 | 7,668.367 | 3,628.475 | 2,690.661 | 2,337.452 |