Rianlon Corporation
SZSE:300596.SZ
29.02 (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
| 946.749 | 819.363 | 467.885 | 191.467 | 294.07 | 393.269 | 253.955 | 143.189 | 102.643 | 45.884 | 66.489 | 45.967 | 24.293 |
| Short Term Investments
| 93.24 | 40.002 | -3.406 | 8.069 | 0 | -3.959 | 100 | 3.122 | 0 | -0 | -0 | 0 | 0 |
| Cash and Short Term Investments
| 1,039.989 | 859.366 | 467.885 | 199.536 | 294.07 | 393.269 | 253.955 | 143.189 | 102.643 | 45.884 | 66.489 | 45.967 | 24.293 |
| Net Receivables
| 1,465.224 | 1,283.416 | 1,031.732 | 835.855 | 446.511 | 318.909 | 252.471 | 226.244 | 134.297 | 130.177 | 94.989 | 73.036 | 56.054 |
| Inventory
| 1,142.278 | 1,282.293 | 893.07 | 545.68 | 594.845 | 443.983 | 282.319 | 198.046 | 152.783 | 144.905 | 133.711 | 89.131 | 83.445 |
| Other Current Assets
| 84.268 | 19.451 | 59.127 | 42.721 | 40.68 | 16.435 | 114.036 | 6.306 | 4.792 | 2.406 | 4.811 | 4.978 | 2.061 |
| Total Current Assets
| 3,731.76 | 3,444.526 | 2,451.814 | 1,623.793 | 1,376.107 | 1,172.596 | 902.782 | 573.786 | 394.515 | 323.372 | 300.001 | 213.113 | 165.852 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 3,493.458 | 3,165.713 | 2,427.019 | 1,480.434 | 1,137.854 | 617.131 | 382.664 | 264.71 | 225.932 | 207.184 | 185.323 | 184.84 | 122.337 |
| Goodwill
| 525.87 | 525.87 | 353.448 | 353.448 | 353.448 | 26.622 | 26.622 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 352.834 | 305.373 | 227.566 | 209.193 | 194.853 | 142.092 | 123.844 | 14.876 | 4.826 | 4.953 | 5.084 | 5.215 | 2.264 |
| Goodwill and Intangible Assets
| 878.704 | 831.243 | 581.014 | 562.641 | 548.301 | 168.714 | 150.466 | 14.876 | 4.826 | 4.953 | 5.084 | 5.215 | 2.264 |
| Long Term Investments
| 6.192 | -39.616 | 3.656 | -7.819 | 17.005 | 4.732 | 8.9 | 12.656 | 15.887 | 16.191 | 17.134 | 0 | 0 |
| Tax Assets
| 60.698 | 53.559 | 22.874 | 23.377 | 20.006 | 13.552 | 13.831 | 7.104 | 1.146 | 1.655 | 1.359 | 0.968 | 0.74 |
| Other Non-Current Assets
| 42.693 | 127.399 | 91.285 | 130.823 | 50.872 | 40.665 | 32.116 | 29.832 | 3.387 | 5.865 | 4.589 | 17.084 | 17.053 |
| Total Non-Current Assets
| 4,481.745 | 4,138.297 | 3,125.848 | 2,189.457 | 1,774.037 | 844.794 | 587.977 | 329.179 | 251.178 | 235.848 | 213.49 | 208.107 | 142.393 |
| Total Assets
| 8,213.505 | 7,582.823 | 5,577.662 | 3,813.25 | 3,150.144 | 2,017.39 | 1,490.759 | 902.965 | 645.693 | 559.221 | 513.491 | 421.22 | 308.246 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 516.567 | 1,103.391 | 696.5 | 336.906 | 330.052 | 308.292 | 193.202 | 167.817 | 86.644 | 66.501 | 60.552 | 27.115 | 25.434 |
| Short Term Debt
| 1,765.364 | 688.228 | 741.684 | 437.387 | 431.536 | 364.348 | 206.07 | 155.728 | 75.203 | 89.087 | 110.654 | 79.83 | 30.343 |
| Tax Payables
| 8.046 | 30.563 | 23.73 | 15.49 | 24.856 | 4.066 | 0.81 | 10.066 | 2.958 | 0.475 | 1.445 | 2.5 | 0.918 |
| Deferred Revenue
| 29.064 | 465.003 | 410.876 | 254.31 | 202.515 | 158.32 | 88.661 | 46.359 | 44.005 | 39.504 | 32.333 | 52.337 | 67.468 |
| Other Current Liabilities
| 361.527 | 228.834 | 314.677 | 196.341 | 10.459 | 2.302 | 3.176 | 9.313 | 5.123 | 1.073 | 0.816 | 0.522 | 1.351 |
| Total Current Liabilities
| 2,672.522 | 2,485.456 | 2,163.737 | 1,224.944 | 974.562 | 833.263 | 491.109 | 379.217 | 210.975 | 196.166 | 204.355 | 159.804 | 124.597 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 1,176.18 | 1,103.405 | 735.087 | 365.717 | 193.241 | 70.282 | 62.805 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 45.071 | 33.502 | 38.494 | 27.972 | 27.873 | 8.931 | 8.869 | 13.427 | 14.335 | 15.242 | 7.877 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 36.702 | 32.312 | 14.293 | 12.066 | 12.645 | 0.941 | 1.022 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -41.937 | 0.044 | 0 | 2.387 | 3.808 | 4.802 | 5.713 | 5.745 | 6.124 | 6.328 | 6.624 | 6.283 | 0 |
| Total Non-Current Liabilities
| 1,216.016 | 1,169.263 | 787.874 | 408.143 | 237.567 | 84.957 | 78.409 | 19.172 | 20.459 | 21.57 | 14.501 | 6.283 | 0 |
| Total Liabilities
| 3,888.538 | 3,654.719 | 2,951.61 | 1,633.087 | 1,212.129 | 918.22 | 569.517 | 398.39 | 231.434 | 217.736 | 218.856 | 166.087 | 124.597 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 229.62 | 229.62 | 205.01 | 205.01 | 205.01 | 180 | 180 | 90 | 90 | 90 | 90 | 89.847 | 75.064 |
| Retained Earnings
| 2,061.998 | 1,786.223 | 1,345.045 | 983.365 | 732.864 | 507.202 | 345.577 | 235.71 | 153.936 | 84.05 | 43.438 | 69.023 | 39.734 |
| Accumulated Other Comprehensive Income/Loss
| 106.614 | 93.72 | 55.653 | 51.919 | 56.777 | 43.73 | 30.389 | 23.992 | 170.321 | 1.668 | 0.152 | 0 | 0 |
| Other Total Stockholders Equity
| 1,708.75 | 1,707.058 | 915.123 | 915.123 | 915.123 | 340.261 | 340.204 | 154.807 | 0 | 165.64 | 160.713 | 95.331 | 68.586 |
| Total Shareholders Equity
| 4,106.982 | 3,816.62 | 2,520.831 | 2,155.418 | 1,909.774 | 1,071.193 | 896.17 | 504.509 | 414.257 | 341.358 | 294.303 | 254.201 | 183.383 |
| Total Equity
| 4,279.895 | 3,928.104 | 2,626.052 | 2,180.163 | 1,938.015 | 1,099.171 | 921.241 | 504.575 | 414.259 | 341.484 | 294.635 | 255.132 | 183.649 |
| Total Liabilities & Shareholders Equity
| 8,213.505 | 7,582.823 | 5,577.662 | 3,813.25 | 3,150.144 | 2,017.39 | 1,490.759 | 902.965 | 645.693 | 559.221 | 513.491 | 421.22 | 308.246 |