Shenzhen RongDa Photosensitive Science & Technology Co., Ltd.
SZSE:300576.SZ
42.35 (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 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 376.589 | 129.095 | 93.148 | 53.217 | 67.345 | 44.436 | 51.565 | 182.915 | 25.706 | 19.851 | 22.148 | 27.556 | 44.428 |
| Short Term Investments
| 82 | -6.669 | -5.276 | 18 | -5.01 | 40 | 90 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 458.589 | 129.095 | 93.148 | 71.217 | 67.345 | 44.436 | 51.565 | 182.915 | 25.706 | 19.851 | 22.148 | 27.556 | 44.428 |
| Net Receivables
| 530.762 | 561.765 | 585.092 | 492.858 | 337.135 | 211.233 | 189.998 | 166.857 | 158.878 | 161.167 | 147.807 | 132.43 | 119.385 |
| Inventory
| 120.163 | 123.72 | 128.711 | 91.516 | 85.146 | 61.365 | 57.205 | 45.624 | 37.03 | 39.449 | 36.85 | 35.165 | 30.891 |
| Other Current Assets
| 4.657 | 1.594 | 1.083 | 3.348 | 9.823 | 45.914 | 91.72 | 2.277 | 0.436 | 0.67 | 0.033 | 0.001 | -0.036 |
| Total Current Assets
| 1,114.171 | 816.174 | 808.034 | 658.938 | 499.45 | 362.949 | 390.488 | 397.673 | 222.05 | 221.137 | 206.837 | 195.152 | 194.668 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 332.444 | 151.782 | 160.651 | 154.829 | 150.747 | 134.494 | 83.849 | 61.834 | 39.48 | 33.594 | 31.415 | 27.907 | 29.582 |
| Goodwill
| 128.118 | 132.36 | 132.36 | 128.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 47.217 | 42.933 | 24.705 | 26.356 | 16 | 16.399 | 16.798 | 17.166 | 17.579 | 17.994 | 18.41 | 18.826 | 5.729 |
| Goodwill and Intangible Assets
| 175.335 | 175.293 | 157.065 | 154.474 | 16 | 16.399 | 16.798 | 17.166 | 17.579 | 17.994 | 18.41 | 18.826 | 5.729 |
| Long Term Investments
| 6.373 | 34.956 | 36.445 | 11.576 | 34.016 | 4.956 | 2.218 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 9.236 | 10.882 | 8.313 | 6.186 | 4.542 | 4.421 | 3.867 | 3.759 | 2.929 | 3.295 | 2.755 | 1.942 | 1.303 |
| Other Non-Current Assets
| 5.219 | 2.907 | 3.856 | 25.399 | 4.295 | 13.043 | 8.417 | 2.622 | 3.067 | 3.484 | 0.123 | 0.022 | 0.071 |
| Total Non-Current Assets
| 528.606 | 375.82 | 366.33 | 352.464 | 209.599 | 173.313 | 115.149 | 85.381 | 63.054 | 58.367 | 52.703 | 48.697 | 36.684 |
| Total Assets
| 1,642.777 | 1,191.994 | 1,174.364 | 1,011.402 | 709.049 | 536.261 | 505.637 | 483.054 | 285.104 | 279.504 | 259.54 | 243.848 | 231.352 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 146.284 | 342.483 | 389.868 | 256.931 | 219.154 | 77.71 | 80.839 | 67.398 | 47.618 | 62.286 | 62.575 | 61.411 | 57.969 |
| Short Term Debt
| 182.342 | 1.777 | 13.473 | 147.805 | 123.711 | -1.319 | -1.463 | 14 | 7 | 11.5 | 13.5 | 19.6 | 20 |
| Tax Payables
| 3.17 | 12.134 | 7.1 | 8.248 | 8.012 | 4.695 | 2.422 | 3.175 | 4.114 | 4.198 | 2.726 | 2.851 | 1.723 |
| Deferred Revenue
| 0.983 | 32.089 | 27.805 | 0.743 | 1.43 | 1.319 | 1.463 | 16.588 | 10.748 | 9.563 | 7.567 | 7.735 | 6.932 |
| Other Current Liabilities
| 40.545 | 0.326 | 0.322 | -36.151 | -103.169 | 15.958 | 12.126 | 1.395 | 0.839 | 0.628 | 0.951 | 1.01 | 0.457 |
| Total Current Liabilities
| 370.155 | 376.676 | 431.468 | 369.327 | 241.126 | 93.668 | 92.966 | 99.382 | 66.205 | 83.978 | 84.593 | 89.756 | 85.357 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 10.314 | 4.766 | 115.827 | 5.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 |
| Deferred Revenue Non-Current
| 10.312 | 10.999 | 8.808 | 3.987 | 4.505 | 4.914 | 5.131 | 5.203 | 0.233 | 0.263 | 0.293 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.95 | 1.11 | 1.262 | 1.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -10.312 | 23.713 | 8.498 | 118.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 11.264 | 40.589 | 134.395 | 130.226 | 4.505 | 4.914 | 5.131 | 5.203 | 0.233 | 0.263 | 0.293 | 0 | 15 |
| Total Liabilities
| 381.419 | 417.265 | 565.863 | 499.553 | 245.631 | 98.582 | 98.097 | 104.585 | 66.438 | 84.24 | 84.885 | 89.756 | 100.357 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 246.424 | 213.455 | 188.104 | 156 | 120 | 120 | 120 | 80 | 60 | 60 | 60 | 60 | 60 |
| Retained Earnings
| 361.462 | 299.19 | 259.663 | 233.785 | 189.543 | 166.389 | 138.903 | 112.853 | 95.848 | 74.45 | 56.749 | 37.647 | 15.664 |
| Accumulated Other Comprehensive Income/Loss
| 43.324 | 42.32 | 66.879 | 24.132 | 19.944 | 17.36 | 14.705 | 11.91 | 62.819 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 593.467 | 212.612 | 86.627 | 97.931 | 133.931 | 133.931 | 133.931 | 173.707 | 0 | 60.814 | 57.906 | 56.446 | 55.332 |
| Total Shareholders Equity
| 1,244.677 | 767.577 | 601.273 | 511.849 | 463.418 | 437.679 | 407.54 | 378.469 | 218.667 | 195.264 | 174.655 | 154.092 | 130.995 |
| Total Equity
| 1,251.047 | 774.73 | 608.501 | 511.849 | 463.418 | 437.679 | 407.54 | 378.469 | 218.667 | 195.264 | 174.655 | 154.092 | 130.995 |
| Total Liabilities & Shareholders Equity
| 1,642.777 | 1,191.994 | 1,174.364 | 1,011.402 | 709.049 | 536.261 | 505.637 | 483.054 | 285.104 | 279.504 | 259.54 | 243.848 | 231.352 |