Guangzhou Ruoyuchen Technology Co.,Ltd.
SZSE:003010.SZ
19.46 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 345.455 | 375.297 | 364.479 | 565.902 | 214.561 | 244.135 | 90.83 | 49.251 | 28.747 | 9.441 | 6.129 |
| Short Term Investments
| -2.78 | 10 | 0 | 0 | 0.165 | 10.223 | 1.5 | 0 | 15.002 | 0 | 0 |
| Cash and Short Term Investments
| 345.455 | 385.297 | 364.479 | 565.902 | 214.561 | 244.135 | 90.83 | 49.251 | 28.747 | 9.441 | 6.129 |
| Net Receivables
| 354.173 | 300.792 | 370.634 | 287.358 | 205.031 | 191.353 | 165.632 | 99.676 | 59.166 | 10.201 | 7.164 |
| Inventory
| 318.58 | 193.536 | 305.531 | 262.897 | 173.249 | 150.001 | 122.821 | 83.249 | 53.498 | 24.168 | 3.316 |
| Other Current Assets
| 21.275 | 15.957 | 25.961 | 14.53 | 14.498 | 20.344 | 6.034 | 2.676 | 18.025 | 0.464 | -0.757 |
| Total Current Assets
| 1,039.483 | 895.583 | 1,066.606 | 1,130.688 | 607.339 | 605.833 | 385.316 | 234.852 | 159.436 | 44.273 | 15.852 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 182.779 | 199.108 | 139.832 | 6.935 | 2.602 | 1.552 | 2.01 | 3.49 | 3.653 | 1.203 | 0.089 |
| Goodwill
| 10.085 | 9.899 | 9.822 | 10.61 | 10.257 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 6.356 | 7.476 | 8.156 | 7.684 | 7.537 | 4.201 | 4.72 | 1.429 | 1.123 | 0 | 0 |
| Goodwill and Intangible Assets
| 16.441 | 17.375 | 17.978 | 18.295 | 17.794 | 4.201 | 4.72 | 1.429 | 1.123 | 0 | 0 |
| Long Term Investments
| 89.72 | 53.502 | 0.443 | 8.348 | 7.621 | 0 | 7.6 | 0.708 | 1.752 | 0 | 0 |
| Tax Assets
| 16.178 | 20.018 | 11.279 | 8.301 | 5.939 | 6.4 | 6.372 | 2.734 | 0.665 | 0.956 | 0.768 |
| Other Non-Current Assets
| 1.097 | 17.453 | 1.226 | 0.707 | 0.443 | 10.829 | 0.597 | 0 | 1.2 | 2.845 | 0.075 |
| Total Non-Current Assets
| 306.215 | 307.456 | 170.757 | 42.585 | 34.399 | 22.983 | 21.298 | 8.362 | 8.393 | 5.004 | 0.932 |
| Total Assets
| 1,345.698 | 1,203.039 | 1,237.362 | 1,173.273 | 641.737 | 628.816 | 406.614 | 243.215 | 167.829 | 49.277 | 16.785 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 19.972 | 15.794 | 27.009 | 20.322 | 29.593 | 50.864 | 26.335 | 18.162 | 21.687 | 3.652 | 9.68 |
| Short Term Debt
| 175.622 | 55.478 | 105.057 | 54.954 | 10 | 71 | 45 | 33 | 0 | 0 | 7.491 |
| Tax Payables
| 2.481 | 2.875 | 3.546 | 7.332 | 19.663 | 13.533 | 15.167 | 8.171 | 1.974 | 5.654 | 0.069 |
| Deferred Revenue
| 47.611 | 7.427 | 31.277 | 39.835 | 42.252 | 13.533 | 41.362 | 21.424 | 0 | 0 | -7.491 |
| Other Current Liabilities
| 0.168 | 37.129 | 0.839 | 1.773 | 5.917 | 33.076 | 1.583 | 4.121 | 10.842 | 34.694 | 8.363 |
| Total Current Liabilities
| 243.372 | 115.828 | 164.182 | 116.884 | 87.762 | 168.473 | 114.281 | 76.707 | 32.529 | 38.346 | 18.043 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0.819 | 6.299 | 1.909 | 3.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -2.161 | -1.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.161 | 1.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.412 | 2.321 | 2.326 | 1.51 | 3.478 | 2.986 | 2.394 | 1.898 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 5.231 | 8.62 | 4.235 | 5.471 | 3.478 | 2.986 | 2.394 | 1.898 | 0 | 0 | 0 |
| Total Liabilities
| 248.603 | 124.448 | 168.417 | 122.355 | 91.24 | 171.459 | 116.675 | 78.605 | 32.529 | 38.346 | 18.043 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 122.329 | 121.7 | 121.7 | 121.7 | 91.27 | 91.27 | 83.333 | 75 | 75 | 10 | 1 |
| Retained Earnings
| 350.155 | 327.66 | 318.692 | 300.956 | 216.415 | 134.152 | 70.399 | 21.611 | -4.203 | -0.172 | -3.268 |
| Accumulated Other Comprehensive Income/Loss
| 0.148 | 19.935 | 16.015 | 15.627 | 22.26 | 231.935 | 136.324 | 61.917 | 0 | -0 | 0 |
| Other Total Stockholders Equity
| 624.463 | 609.297 | 611.421 | 611.421 | 213.793 | 0 | 0 | -0 | 59.277 | 1.103 | 1.01 |
| Total Shareholders Equity
| 1,097.095 | 1,078.592 | 1,067.828 | 1,049.703 | 543.738 | 457.357 | 290.056 | 158.528 | 130.074 | 10.931 | -1.258 |
| Total Equity
| 1,097.095 | 1,078.592 | 1,068.945 | 1,050.918 | 550.497 | 457.357 | 289.939 | 164.61 | 135.299 | 10.931 | -1.258 |
| Total Liabilities & Shareholders Equity
| 1,345.698 | 1,203.039 | 1,237.362 | 1,173.273 | 641.737 | 628.816 | 406.614 | 243.215 | 167.829 | 49.277 | 16.785 |