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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,061.205 | 901.965 | 1,194.189 | 946.749 | 879.997 | 916.845 | 866.804 | 819.363 | 654.607 | 712.025 | 462.502 | 467.885 | 377.007 | 234.626 | 225.882 | 191.467 | 220.997 | 341.119 | 420.234 | 294.07 | 404.156 | 344.776 | 322.68 | 393.269 | 341.075 | 378.583 | 195.226 | 253.955 | 389.457 | 346.813 | 397.511 | 143.189 | 113.906 | 137.457 | -102.643 | 102.643 |
| Short Term Investments
| 92.516 | 99.466 | 161.411 | 93.24 | 123.636 | 123.123 | 50.506 | 40.002 | -36.093 | -35.994 | -5.331 | -3.406 | -1.745 | -14.613 | 8.01 | 8.069 | 0 | 0 | 0 | 0 | 0 | 0 | -4.797 | -3.959 | -4.48 | 20 | -5.858 | 100 | -3.634 | 0 | 0 | -0 | -0 | -0 | 205.286 | 0 |
| Cash and Short Term Investments
| 1,153.721 | 1,001.431 | 1,355.6 | 1,039.989 | 1,003.632 | 1,039.967 | 917.31 | 859.366 | 654.607 | 712.025 | 462.502 | 467.885 | 377.007 | 234.626 | 233.892 | 199.536 | 220.997 | 341.119 | 420.234 | 294.07 | 404.156 | 344.776 | 322.68 | 393.269 | 341.075 | 378.583 | 195.226 | 253.955 | 389.457 | 346.813 | 397.511 | 143.189 | 113.906 | 137.457 | 102.643 | 102.643 |
| Net Receivables
| 1,506.205 | 1,595.246 | 1,654.589 | 1,465.224 | 1,545.031 | 1,416.602 | 1,381.987 | 1,283.416 | 1,398.019 | 1,421.793 | 1,132.056 | 1,031.732 | 985.157 | 900.305 | 826.417 | 835.855 | 538.836 | 453.991 | 512.603 | 446.511 | 495.011 | 381.083 | 369.611 | 318.909 | 316.123 | 299.961 | 272.64 | 252.471 | 271.114 | 258.548 | 248.943 | 226.244 | 186.335 | 166.918 | 0 | 134.297 |
| Inventory
| 1,323.77 | 1,276.191 | 1,247.119 | 1,142.278 | 1,296.787 | 1,370.636 | 1,433.03 | 1,282.293 | 1,336.952 | 1,277.115 | 1,023.88 | 893.07 | 777.239 | 759.475 | 626.962 | 545.68 | 571.085 | 558.658 | 568.63 | 594.845 | 633.362 | 562.649 | 507.735 | 443.983 | 375.551 | 332.506 | 330.212 | 282.319 | 217.36 | 208.084 | 180.441 | 198.046 | 185.309 | 186.127 | 0 | 152.783 |
| Other Current Assets
| 1,534.884 | 97.886 | 130.029 | 84.268 | 30.437 | 30.553 | 30.386 | 19.451 | 24.095 | 19.673 | 72.715 | 59.127 | 91.611 | 70.73 | 48.281 | 42.721 | 36.991 | 42.844 | 40.639 | 40.68 | 26.778 | 29.136 | 15.629 | 16.435 | 10.86 | 24.898 | 157.514 | 114.036 | 7.612 | 13.217 | 4.326 | 6.306 | 9.448 | 9.241 | 0 | 4.792 |
| Total Current Assets
| 4,132.836 | 3,970.754 | 4,387.337 | 3,731.76 | 3,875.887 | 3,857.758 | 3,762.713 | 3,444.526 | 3,413.672 | 3,430.605 | 2,691.153 | 2,451.814 | 2,231.013 | 1,965.136 | 1,735.551 | 1,623.793 | 1,367.908 | 1,396.612 | 1,542.105 | 1,376.107 | 1,559.306 | 1,317.644 | 1,215.656 | 1,172.596 | 1,043.609 | 1,035.948 | 955.592 | 902.782 | 885.543 | 826.662 | 831.221 | 573.786 | 494.997 | 499.742 | 102.643 | 394.515 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,583.953 | 3,660.91 | 3,523.299 | 3,493.458 | 3,421.11 | 3,343.121 | 3,222.807 | 3,165.713 | 3,093.18 | 2,981.454 | 2,537.472 | 2,427.019 | 2,108.188 | 1,807.482 | 1,611.467 | 1,480.434 | 1,415.034 | 1,328.457 | 1,205.272 | 1,137.854 | 953.769 | 766.436 | 672.667 | 617.131 | 497.956 | 435.841 | 400.959 | 382.664 | 347.575 | 307.315 | 281.347 | 264.71 | 247.596 | 241.929 | 0 | 225.932 |
| Goodwill
| 635.853 | 635.853 | 525.87 | 525.87 | 525.87 | 525.87 | 525.87 | 525.87 | 525.87 | 525.87 | 353.448 | 353.448 | 356.759 | 353.448 | 353.448 | 353.448 | 353.448 | 353.448 | 353.448 | 353.448 | 353.448 | 26.622 | 26.622 | 26.622 | 26.622 | 26.622 | 26.622 | 26.622 | 19.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 407.763 | 429.46 | 358.51 | 352.834 | 298.837 | 300.129 | 303.223 | 305.373 | 305.638 | 308.804 | 225.721 | 227.566 | 229.185 | 207.497 | 207.453 | 209.193 | 208.557 | 191.665 | 193.291 | 194.853 | 195.603 | 140.232 | 141.169 | 142.092 | 139.105 | 130.615 | 131.194 | 123.844 | 15.885 | 14.712 | 14.793 | 14.876 | 4.96 | 4.992 | 0 | 4.826 |
| Goodwill and Intangible Assets
| 1,043.616 | 1,065.313 | 884.379 | 878.704 | 824.707 | 825.999 | 829.093 | 831.243 | 831.508 | 834.674 | 579.169 | 581.014 | 585.944 | 560.945 | 560.9 | 562.641 | 562.005 | 545.113 | 546.739 | 548.301 | 549.051 | 166.853 | 167.791 | 168.714 | 165.726 | 157.237 | 157.816 | 150.466 | 35.616 | 14.712 | 14.793 | 14.876 | 4.96 | 4.992 | 0 | 4.826 |
| Long Term Investments
| 5.719 | 5.877 | 6.035 | 6.192 | -123.25 | -122.737 | -50.12 | -39.616 | 36.343 | 36.244 | 5.581 | 3.656 | 2.495 | 14.863 | 9.176 | -7.819 | 14.947 | 15.622 | 16.312 | 17.005 | 17.722 | 4.193 | 5.57 | 4.732 | 6.88 | 7.431 | 8.258 | 8.9 | 14.497 | 11.363 | 12.067 | 12.656 | 14.086 | 14.453 | 0 | 15.887 |
| Tax Assets
| 74.663 | 70.071 | 62.159 | 60.698 | 62.57 | 64.569 | 57.011 | 53.559 | 34.702 | 34.287 | 24.44 | 22.874 | 19.407 | 19.551 | 22.642 | 23.377 | 20.479 | 20.307 | 19.829 | 20.006 | 16.053 | 13.593 | 13.613 | 13.552 | 14.025 | 14.077 | 13.833 | 13.831 | 7.846 | 5.167 | 4.287 | 7.104 | 1.542 | 1.487 | 0 | 1.146 |
| Other Non-Current Assets
| 71.001 | 6.241 | 225.542 | 42.693 | 205.158 | 229.171 | 139.396 | 127.399 | 75.212 | 59.016 | 86.815 | 91.285 | 144.464 | 152.528 | 153.018 | 130.823 | 123.573 | 87.804 | 63.005 | 50.872 | 82.342 | 61.711 | 50.073 | 40.665 | 42.67 | 41.928 | 35.116 | 32.116 | 54.236 | 40.304 | 22.432 | 29.832 | 20.967 | 7.943 | -102.643 | 3.387 |
| Total Non-Current Assets
| 4,778.953 | 4,808.412 | 4,701.415 | 4,481.745 | 4,390.294 | 4,340.122 | 4,198.187 | 4,138.297 | 4,070.944 | 3,945.675 | 3,233.477 | 3,125.848 | 2,860.498 | 2,555.369 | 2,357.204 | 2,189.457 | 2,136.037 | 1,997.303 | 1,851.158 | 1,774.037 | 1,618.937 | 1,012.787 | 909.715 | 844.794 | 727.257 | 656.513 | 615.981 | 587.977 | 459.771 | 378.86 | 334.926 | 329.179 | 289.151 | 270.803 | -102.643 | 251.178 |
| Total Assets
| 8,911.789 | 8,779.166 | 9,088.752 | 8,213.505 | 8,266.182 | 8,197.88 | 7,960.9 | 7,582.823 | 7,484.616 | 7,376.28 | 5,924.631 | 5,577.662 | 5,091.511 | 4,520.504 | 4,092.755 | 3,813.25 | 3,503.946 | 3,393.915 | 3,393.262 | 3,150.144 | 3,178.243 | 2,330.431 | 2,125.371 | 2,017.39 | 1,770.866 | 1,692.461 | 1,571.573 | 1,490.759 | 1,345.314 | 1,205.522 | 1,166.147 | 902.965 | 784.148 | 770.545 | 0 | 645.693 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Account Payables
| 918.834 | 530.998 | 645.11 | 516.567 | 1,009.584 | 1,119.132 | 1,174.673 | 1,103.391 | 1,103.284 | 1,006.315 | 811.102 | 696.5 | 532.314 | 433.433 | 462.389 | 336.906 | 298.129 | 303.185 | 377.928 | 330.052 | 332.383 | 263.128 | 410.975 | 308.292 | 317.512 | 214.558 | 189.739 | 193.202 | 200.84 | 210.595 | 167.781 | 167.817 | 125.741 | 122.548 | 0 | 86.644 |
| Short Term Debt
| 867.055 | 1,466.878 | 1,456.121 | 1,765.364 | 1,076.683 | 1,188.748 | 623.471 | 688.228 | 705.322 | 853.029 | 766.9 | 741.684 | 707.837 | 602.06 | 475.957 | 437.387 | 500.56 | 486.286 | 510.987 | 431.536 | 481.792 | 491.698 | 291.733 | 364.348 | 234.134 | 316.273 | 271.439 | 206.07 | 167.957 | 94.32 | 108.822 | 155.728 | 109.641 | 110.981 | 0 | 75.203 |
| Tax Payables
| 27.498 | 10.93 | 20.268 | 8.046 | 26.037 | 24.268 | 26.305 | 30.563 | 54.585 | 65.34 | 37.08 | 23.73 | 22.53 | 18.635 | 19.135 | 15.49 | 28.147 | 21.079 | 28.559 | 24.856 | 33.048 | 15.143 | 3.756 | 4.066 | 15.621 | 12.44 | 2.935 | 0.81 | 5.959 | 6.176 | 8.534 | 10.066 | 4.682 | 4.907 | 0 | 2.958 |
| Deferred Revenue
| 14.652 | 27.743 | 26.837 | 29.064 | 426.821 | 410.338 | 392.157 | 465.003 | 507.174 | 557.405 | 467.099 | 410.876 | 322.982 | 342.773 | 256.123 | 254.31 | 151.833 | 168.054 | 179.184 | 202.515 | 205.24 | 164.068 | 150.286 | 158.32 | 83.005 | 91.381 | 68.441 | 88.661 | 47.224 | 45.659 | 33.98 | 46.359 | 37.318 | 47.093 | 0 | 44.005 |
| Other Current Liabilities
| 903.943 | 389.546 | 728.266 | 361.527 | 340.301 | 301.724 | 267.361 | 228.834 | 429.207 | 396.626 | 341.982 | 314.677 | 297.725 | 281.269 | 136.559 | 196.341 | 56.25 | 60 | 40 | 10.459 | 10.243 | 8.005 | 3.658 | 2.302 | 6.552 | 4.667 | 5.531 | 3.176 | 7.051 | 3.535 | 7.842 | 9.313 | 3.698 | 6.846 | 0 | 5.123 |
| Total Current Liabilities
| 2,704.484 | 2,415.165 | 2,856.334 | 2,672.522 | 2,853.388 | 3,019.943 | 2,457.662 | 2,485.456 | 2,744.987 | 2,813.374 | 2,387.084 | 2,163.737 | 1,860.858 | 1,659.534 | 1,331.028 | 1,224.944 | 1,006.773 | 1,017.525 | 1,108.099 | 974.562 | 1,029.658 | 926.898 | 856.653 | 833.263 | 641.203 | 626.879 | 535.15 | 491.109 | 423.072 | 354.109 | 318.426 | 379.217 | 276.397 | 287.468 | 0 | 210.975 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,490.535 | 1,735.356 | 1,680.53 | 1,176.18 | 1,170.453 | 1,067.574 | 1,424.359 | 1,103.405 | 830.818 | 809.031 | 734.298 | 735.087 | 685.538 | 497.432 | 448.681 | 365.717 | 344.205 | 295.781 | 237.617 | 193.241 | 225.565 | 193.49 | 103.127 | 70.282 | 59.714 | 60.251 | 62.281 | 62.805 | 10.323 | 10.834 | 11.34 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 41.837 | 43.367 | 43.505 | 45.071 | 38.479 | 37.153 | 31.288 | 33.502 | 36.663 | 37.371 | 37.946 | 38.494 | 28.963 | 27.622 | 27.997 | 27.972 | 26.747 | 27.123 | 27.477 | 27.873 | 9.214 | 8.292 | 8.611 | 8.931 | 9.251 | 9.571 | 10.565 | 8.869 | 10.587 | 9.323 | 13.2 | 13.427 | 13.654 | 13.881 | 0 | 14.335 |
| Deferred Tax Liabilities Non-Current
| 40.104 | 41.648 | 37.271 | 36.702 | 29.879 | 31.53 | 31.169 | 32.312 | 32.217 | 33.229 | 14.082 | 14.293 | 11.65 | 11.755 | 11.918 | 12.066 | 12.083 | 12.281 | 12.831 | 12.645 | 13.509 | 0.899 | 0.926 | 0.941 | 0.882 | 0.929 | 1.022 | 1.022 | -4.61 | -5.122 | -5.627 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.728 | -41.399 | 2.49 | -41.937 | 0 | 0 | 0.022 | 0.044 | 0 | 19.122 | 0 | 0 | 0.875 | 1.409 | 1.837 | 2.387 | 3.791 | 3.807 | 3.807 | 3.808 | 3.936 | 4.048 | 4.048 | 4.802 | 4.979 | 5.169 | 5.393 | 5.713 | 10.323 | 10.834 | 11.34 | 5.745 | 5.746 | 5.746 | 0 | 6.124 |
| Total Non-Current Liabilities
| 1,575.204 | 1,778.972 | 1,763.796 | 1,216.016 | 1,238.811 | 1,136.258 | 1,486.839 | 1,169.263 | 899.698 | 898.753 | 786.325 | 787.874 | 727.026 | 538.218 | 490.433 | 408.143 | 386.826 | 338.991 | 281.732 | 237.567 | 252.224 | 206.729 | 116.713 | 84.957 | 74.827 | 75.92 | 79.261 | 78.409 | 26.623 | 25.87 | 30.252 | 19.172 | 19.399 | 19.626 | 0 | 20.459 |
| Total Liabilities
| 4,279.688 | 4,194.137 | 4,620.13 | 3,888.538 | 4,092.199 | 4,156.201 | 3,944.501 | 3,654.719 | 3,644.685 | 3,712.127 | 3,173.409 | 2,951.61 | 2,587.884 | 2,197.752 | 1,821.461 | 1,633.087 | 1,393.599 | 1,356.516 | 1,389.83 | 1,212.129 | 1,281.882 | 1,133.627 | 973.365 | 918.22 | 716.03 | 702.799 | 614.411 | 569.517 | 449.694 | 379.979 | 348.678 | 398.39 | 295.797 | 307.094 | 0 | 231.434 |
| Equity: | ||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0.699 | 0 | 0 | 0.722 | 1.257 | 1.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 229.62 | 229.62 | 229.62 | 229.62 | 229.62 | 229.62 | 229.62 | 229.62 | 229.62 | 229.62 | 205.01 | 205.01 | 205.01 | 205.01 | 205.01 | 205.01 | 205.01 | 205.01 | 205.01 | 205.01 | 205.01 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 120 | 90 | 90 | 90 | 0 | 90 |
| Retained Earnings
| 2,296.961 | 2,203.126 | 2,169.136 | 2,061.998 | 1,990.21 | 1,889.882 | 1,869.153 | 1,786.223 | 1,717.418 | 1,556.672 | 1,471.291 | 1,345.045 | 1,239.041 | 1,125.612 | 1,073.762 | 983.365 | 906.833 | 828.451 | 796.149 | 732.864 | 697.192 | 603.753 | 560.358 | 507.202 | 474.061 | 412.17 | 381.065 | 345.577 | 324.386 | 280.593 | 266.966 | 235.71 | 227.393 | 202.767 | 0 | 153.936 |
| Accumulated Other Comprehensive Income/Loss
| 1,823.335 | 115.336 | 1,817.913 | 106.614 | 1,811.816 | 105.233 | 1,800.982 | 93.72 | 1,782.235 | 64.2 | 970.728 | 55.653 | 962.96 | 48.312 | 966.574 | -1.616 | 4.271 | 10.44 | 10.551 | 6.372 | 6.594 | 0.68 | -0.699 | 0.492 | 1.095 | -0.722 | -1.257 | -1.078 | 1.179 | 0.939 | 3.964 | 0.559 | 1.634 | 1.191 | 414.257 | 0.885 |
| Other Total Stockholders Equity
| 0 | 1,708.75 | 0 | 1,708.75 | 0 | 1,708.736 | 0 | 1,707.058 | 0 | 1,707.058 | 0 | 915.123 | 0 | 915.123 | 0 | 967.042 | 965.528 | 965.528 | 965.528 | 965.528 | 958.489 | 383.499 | 382.801 | 383.499 | 371.671 | 370.95 | 370.414 | 370.594 | 364.026 | 363.637 | 426.12 | 178.24 | 169.436 | 169.436 | 0.002 | 169.436 |
| Total Shareholders Equity
| 4,349.916 | 4,256.831 | 4,216.668 | 4,106.982 | 4,031.645 | 3,933.47 | 3,899.755 | 3,816.62 | 3,729.272 | 3,557.549 | 2,647.029 | 2,520.831 | 2,407.012 | 2,294.058 | 2,245.346 | 2,155.418 | 2,081.643 | 2,009.43 | 1,977.24 | 1,909.774 | 1,867.285 | 1,167.933 | 1,123.159 | 1,071.193 | 1,026.828 | 963.12 | 931.479 | 896.17 | 869.592 | 825.169 | 817.049 | 504.509 | 488.463 | 463.394 | 414.259 | 414.257 |
| Total Equity
| 4,632.101 | 4,541.661 | 4,468.622 | 4,279.895 | 4,173.982 | 4,041.679 | 4,016.4 | 3,928.104 | 3,839.931 | 3,664.153 | 2,751.222 | 2,626.052 | 2,503.628 | 2,322.752 | 2,271.294 | 2,180.163 | 2,110.347 | 2,037.398 | 2,003.432 | 1,938.015 | 1,896.36 | 1,196.803 | 1,152.005 | 1,099.171 | 1,054.836 | 989.662 | 957.162 | 921.241 | 895.62 | 825.542 | 817.468 | 504.575 | 488.351 | 463.451 | 414.259 | 414.259 |
| Total Liabilities & Shareholders Equity
| 8,911.789 | 8,779.166 | 9,088.752 | 8,213.505 | 8,266.182 | 8,197.88 | 7,960.9 | 7,582.823 | 7,484.616 | 7,376.28 | 5,924.631 | 5,577.662 | 5,091.511 | 4,520.504 | 4,092.755 | 3,813.25 | 3,503.946 | 3,393.915 | 3,393.262 | 3,150.144 | 3,178.243 | 2,330.431 | 2,125.371 | 2,017.39 | 1,770.866 | 1,692.461 | 1,571.573 | 1,490.759 | 1,345.314 | 1,205.522 | 1,166.147 | 902.965 | 784.148 | 770.545 | 414.259 | 645.693 |