Jiangsu Rijiu Optoelectronics Jointstock Co., Ltd
SZSE:003015.SZ
10.32 (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
| 178.778 | 150.238 | 266.762 | 506.94 | 112.704 | 61.909 | 98.711 | 54.975 | 27.745 | 2.728 | 1.385 |
| Short Term Investments
| 10 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 178.778 | 150.238 | 266.762 | 506.94 | 112.704 | 61.909 | 98.711 | 54.975 | 27.745 | 2.728 | 1.385 |
| Net Receivables
| 159.167 | 196.734 | 247.988 | 300.672 | 237.179 | 168.212 | 138.354 | 85.607 | 60.305 | 32.311 | 6.708 |
| Inventory
| 130.439 | 146.165 | 137.306 | 114.052 | 92.482 | 106.828 | 93.924 | 67.083 | 37.158 | 27.583 | 20.498 |
| Other Current Assets
| 1.057 | 6.488 | 25.797 | 4.629 | 29.617 | 23.653 | 139.89 | 7.978 | 9.418 | 14.304 | 13.242 |
| Total Current Assets
| 469.44 | 499.625 | 677.854 | 926.293 | 471.983 | 360.602 | 332.525 | 215.642 | 134.626 | 76.927 | 41.833 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 691.047 | 767.335 | 573.288 | 468.105 | 486.469 | 273.605 | 218.694 | 211.847 | 158.225 | 139.761 | 122.639 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 35.957 | 36.377 | 37.311 | 38.114 | 38.868 | 39.553 | 13.106 | 13.315 | 13.502 | 13.815 | 14.133 |
| Goodwill and Intangible Assets
| 35.957 | 36.377 | 37.311 | 38.114 | 38.868 | 39.553 | 13.106 | 13.315 | 13.502 | 13.815 | 14.133 |
| Long Term Investments
| 0.228 | 0 | -0 | 0 | 0.092 | 0.169 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 6.037 | 4.487 | 4.531 | 4.853 | 4.222 | 4.49 | 3.591 | 1.609 | 0 | 0.375 | 0.009 |
| Other Non-Current Assets
| 0.444 | 0.844 | 49.572 | 0.139 | 0.426 | 39.769 | 11.356 | 6.578 | 1.255 | 1.157 | 2.092 |
| Total Non-Current Assets
| 733.714 | 809.043 | 664.701 | 511.211 | 530.078 | 357.585 | 246.747 | 233.349 | 172.982 | 155.107 | 138.874 |
| Total Assets
| 1,203.154 | 1,308.668 | 1,342.555 | 1,437.504 | 1,002.061 | 718.187 | 579.272 | 448.991 | 307.608 | 232.034 | 180.707 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 65.631 | 96.984 | 50.278 | 58.18 | 94.928 | 60.616 | 58.856 | 46.545 | 12.682 | 12.22 | 7.121 |
| Short Term Debt
| 106.848 | 96.368 | 88.042 | 131.028 | 187.165 | 105.472 | 114.647 | 75.9 | 55 | 30 | 10 |
| Tax Payables
| 5.442 | 4.729 | 5.195 | 3.159 | 8.722 | 3.802 | 6.391 | 2.263 | 0 | 0.274 | 0.076 |
| Deferred Revenue
| 16.78 | 0.157 | 13.622 | 13.63 | 19.06 | 3.802 | 8.907 | 4.631 | 0 | 4.879 | 29.795 |
| Other Current Liabilities
| 14.234 | 30.216 | 21.27 | 36.001 | 0.068 | 5.791 | 0.176 | 0.032 | 7.029 | 0.123 | 0.233 |
| Total Current Liabilities
| 203.492 | 223.724 | 173.213 | 238.84 | 301.222 | 175.681 | 182.586 | 127.107 | 74.711 | 47.222 | 47.149 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 1.788 | 16 | 37.626 | 57 | 72 | 0 | 10 | 24.1 | 25 | 30 | 30 |
| Deferred Revenue Non-Current
| 17.164 | 17.358 | 13.068 | 14.276 | 14.275 | 12.842 | 13.555 | 5.269 | 0 | 6.009 | 6.38 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.007 | -0 | 57 | 72 | 0 | -13.555 | -5.269 | 0 | -6.009 | -6.38 |
| Other Non-Current Liabilities
| 0 | -0.007 | 0 | -57 | -72 | 0 | 13.555 | 5.269 | 5.639 | 6.009 | 6.38 |
| Total Non-Current Liabilities
| 18.952 | 33.358 | 50.694 | 71.276 | 86.275 | 12.842 | 23.555 | 29.369 | 30.639 | 36.009 | 36.38 |
| Total Liabilities
| 222.444 | 257.082 | 223.907 | 310.115 | 387.497 | 188.523 | 206.141 | 156.476 | 105.35 | 83.232 | 83.529 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 281.067 | 281.067 | 281.067 | 281.067 | 210.8 | 210.8 | 190 | 180 | 159 | 143 | 125 |
| Retained Earnings
| 218.857 | 292.158 | 312.811 | 282.064 | 193.771 | 119.194 | 74.424 | 37.869 | 26.577 | 3.171 | -27.822 |
| Accumulated Other Comprehensive Income/Loss
| 66.269 | 63.844 | 57.803 | 48.348 | 63.8 | 199.67 | 108.707 | 0 | 0 | -0 | -0 |
| Other Total Stockholders Equity
| 414.517 | 414.517 | 466.968 | 515.91 | 146.192 | 0 | 0 | 74.645 | 16.68 | 2.632 | -0 |
| Total Shareholders Equity
| 980.71 | 1,051.586 | 1,118.649 | 1,127.388 | 614.563 | 529.664 | 373.131 | 292.514 | 202.258 | 148.803 | 97.178 |
| Total Equity
| 980.71 | 1,051.586 | 1,118.649 | 1,127.388 | 614.563 | 529.664 | 373.131 | 292.514 | 202.258 | 148.803 | 97.178 |
| Total Liabilities & Shareholders Equity
| 1,203.154 | 1,308.668 | 1,342.555 | 1,437.504 | 1,002.061 | 718.187 | 579.272 | 448.991 | 307.608 | 232.034 | 180.707 |