Risuntek Inc.
SZSE:002981.SZ
26.22 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 187.421 | 263.217 | 167.694 | 250.478 | 66.164 | 98.583 | 67.024 | 50.608 | 23.01 | 17.816 |
| Short Term Investments
| 0.503 | -46.815 | 51.285 | 100.654 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 187.923 | 263.217 | 218.979 | 250.478 | 66.164 | 98.583 | 67.024 | 50.608 | 23.01 | 17.816 |
| Net Receivables
| 314.254 | 321.652 | 308.903 | 298.651 | 334.013 | 169.12 | 185.88 | 144.882 | 113.167 | 86.86 |
| Inventory
| 194.196 | 264.562 | 219.839 | 206.248 | 152.684 | 118.029 | 101.708 | 82.998 | 79.003 | 43.64 |
| Other Current Assets
| 12.405 | 10.769 | 24.717 | 109.57 | 8.354 | 7.164 | 2.936 | 0.984 | 2.308 | 0.806 |
| Total Current Assets
| 708.778 | 860.2 | 772.438 | 864.947 | 561.215 | 392.896 | 357.548 | 279.472 | 217.488 | 149.122 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 554.341 | 473.057 | 471.129 | 279.75 | 133.227 | 95.239 | 91.738 | 93.469 | 92.245 | 86.376 |
| Goodwill
| 80.552 | 98.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 88.414 | 92.228 | 68.342 | 68.854 | 48.587 | 14.072 | 13.812 | 14.316 | 9.167 | 0.37 |
| Goodwill and Intangible Assets
| 168.966 | 191.201 | 68.342 | 68.854 | 48.587 | 14.072 | 13.812 | 14.316 | 9.167 | 0.37 |
| Long Term Investments
| 41.931 | 47.793 | 1.365 | 1.545 | 1.292 | 1.404 | 1.503 | 0 | 2.086 | 0 |
| Tax Assets
| 19.385 | 25.36 | 20.109 | 3.153 | 3.013 | 1.973 | 1.911 | 1.562 | 1.077 | 1.205 |
| Other Non-Current Assets
| 10.704 | 10.746 | 51.512 | 18.256 | 7.653 | 0.95 | 1.109 | 1.608 | 1.8 | 1.825 |
| Total Non-Current Assets
| 795.327 | 748.156 | 612.456 | 371.558 | 193.774 | 113.637 | 110.072 | 110.954 | 106.376 | 89.776 |
| Total Assets
| 1,504.105 | 1,608.356 | 1,384.894 | 1,236.505 | 754.989 | 506.533 | 467.62 | 390.426 | 323.864 | 238.898 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 330.419 | 372.097 | 489.732 | 286.418 | 267.421 | 110.514 | 108.496 | 98.129 | 98.036 | 59.702 |
| Short Term Debt
| 84.683 | 127.212 | 77.484 | 90.016 | 19.211 | -0.68 | 20.198 | 23.4 | 3.291 | 0 |
| Tax Payables
| 10.561 | 10.767 | 2.104 | 2.624 | 5.394 | 5.52 | 4.911 | 7.39 | 4.093 | 3.307 |
| Deferred Revenue
| 60.682 | 21.982 | 23.689 | 1.799 | 23.717 | 0.68 | 21.243 | 27.842 | 0.218 | 0 |
| Other Current Liabilities
| 1.4 | 88.262 | 0.32 | 19.856 | 0.586 | 21.276 | 1.884 | 1.789 | 19.04 | 83.709 |
| Total Current Liabilities
| 477.185 | 609.553 | 591.225 | 398.089 | 310.934 | 131.79 | 151.821 | 151.16 | 120.584 | 143.411 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 65.285 | 88.825 | 0.537 | 0.901 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 4.712 | 3.385 | 3.662 | 2.74 | 0.4 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.613 | 6.091 | 0.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 53.273 | 0 | -0.901 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 75.609 | 151.575 | 4.476 | 2.74 | 0.4 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 552.794 | 761.128 | 595.701 | 400.829 | 311.334 | 131.79 | 151.821 | 151.16 | 120.584 | 143.411 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 |
| Common Stock
| 96 | 96 | 96 | 96 | 72 | 72 | 72 | 72 | 72 | 30 |
| Retained Earnings
| 362.398 | 271.102 | 212.995 | 259.39 | 226.262 | 164.442 | 111.894 | 42.475 | 10.149 | 59.099 |
| Accumulated Other Comprehensive Income/Loss
| 41.437 | 29.001 | 23.373 | 23.461 | 51.438 | 138.301 | 131.905 | 124.79 | 121.131 | -0.006 |
| Other Total Stockholders Equity
| 400.618 | 400.513 | 456.824 | 456.824 | 93.954 | 0 | 0 | 0 | 0 | 6.388 |
| Total Shareholders Equity
| 900.453 | 796.616 | 789.193 | 835.676 | 443.655 | 374.743 | 315.8 | 239.265 | 203.28 | 95.487 |
| Total Equity
| 951.311 | 847.229 | 789.193 | 835.676 | 443.655 | 374.743 | 315.8 | 239.265 | 203.28 | 95.487 |
| Total Liabilities & Shareholders Equity
| 1,504.105 | 1,608.356 | 1,384.894 | 1,236.505 | 754.989 | 506.533 | 467.62 | 390.426 | 323.864 | 238.898 |