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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 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 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 5,037.294 | 5,313.214 | 5,741.479 | 4,010.498 | 1,973.026 | 1,164.168 | 1,397.249 | 1,223.111 | 1,410.665 | 1,219.69 | 980.681 | 1,039.298 |
| Inventory
| 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
| -5,542.032 | -5,837.73 | -6,521.558 | -4,734.347 | -2,368.645 | 4,338.955 | 5,196.009 | 5,372.85 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 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
| 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
| 2.628 | 2.628 | 2.628 | 5.502 | 5.502 | 5.502 | 5.502 | 5.502 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 6.574 | -296.575 | -78.728 | 82.029 | -117.062 | 0.436 | 0.185 | 0.265 | 0.586 | 0 | 0 | 0 |
| Short Term Debt
| 356.394 | 360.14 | 179.261 | 1.564 | 142.16 | 295 | 130 | 140 | 0 | 0 | 0 | 0 |
| Tax Payables
| 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
| 1.058 | 0.398 | 0.422 | 0.663 | 1.223 | -3,264.966 | -129.815 | -139.735 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -7.632 | -0.398 | -0.422 | -0.663 | -1.223 | 2,969.966 | -0.185 | -0.265 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 356.394 | 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
| 1,096.464 | 1,082.616 | 1,084.698 | 789.319 | 382.807 | 295 | 130 | 140 | 100 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1.058 | 0.398 | 0.422 | 0.663 | 1.223 | 2,969.966 | 3,894.993 | 4,229.765 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.004 | 5.115 | 11.361 | 11.094 | 3.149 | -2,674.966 | -3,764.993 | -4,089.765 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -1.062 | -5.513 | -11.783 | -11.757 | -4.372 | -295 | -130 | -140 | -100 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,096.464 | 1,082.616 | 1,084.698 | 789.319 | 382.807 | 295 | 130 | 140 | 100 | 0 | 0 | 0 |
| Total Liabilities
| 1,096.464 | 1,082.616 | 1,084.698 | 789.319 | 382.807 | 2,970.601 | 3,895.686 | 4,230.516 | 6,738.044 | 2,956.858 | 2,079.944 | 1,800.688 |
| Equity: | ||||||||||||
| Preferred Stock
| 1,351.403 | 1,239.434 | 1,154.882 | 0 | 756.56 | 658.167 | 619.025 | 491.807 | 0 | 0 | 0 | 0 |
| Common Stock
| 445.029 | 445.029 | 445.027 | 445 | 445 | 400 | 400 | 400 | 300 | 300 | 300 | 300 |
| Retained Earnings
| 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
| 594.555 | 565.298 | 496.685 | 394.571 | 240.189 | 1,368.354 | 1,300.323 | 1,142.334 | 0.561 | 0 | -0 | 0 |
| Other Total Stockholders Equity
| -1,083.933 | -971.971 | -887.5 | 266.599 | -489.961 | -1,716.333 | -1,638.05 | -1,383.615 | 306.468 | 254.45 | 236.778 | 221.98 |
| Total Shareholders Equity
| 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
| 2,698.467 | 2,557.213 | 2,403.681 | 2,066.919 | 1,712.519 | 1,263.467 | -1,712.45 | -2,313.482 | 930.322 | 671.617 | 610.718 | 536.764 |
| Total Liabilities & Shareholders Equity
| 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 |