Richinfo Technology Co., Ltd.
SZSE:300634.SZ
21.28 (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
| 1,204.518 | 1,033.622 | 914.295 | 358.518 | 544.679 | 624.756 | 377.851 | 397.572 | 303.315 | 305.546 | 278.187 |
| Short Term Investments
| 81.136 | 154.629 | 203.2 | 302.693 | 188.793 | 0.337 | 0.05 | 6.05 | -0.552 | 17 | 20 |
| Cash and Short Term Investments
| 1,285.654 | 1,188.251 | 1,117.495 | 661.212 | 733.473 | 625.093 | 377.851 | 397.572 | 303.315 | 305.546 | 278.187 |
| Net Receivables
| 910.299 | 752.128 | 560.715 | 335.139 | 298.872 | 372.807 | 259.56 | 183.436 | 234.798 | 351.493 | 286.882 |
| Inventory
| 121.16 | 158.214 | 115.07 | 60.165 | 21.078 | 24.859 | 11.467 | 13.265 | 11.467 | 21.378 | 6.855 |
| Other Current Assets
| 21.046 | 9.199 | 10.152 | 7.167 | 3.917 | 4.513 | 1.757 | 6.154 | 8.278 | 21.678 | 26.173 |
| Total Current Assets
| 2,338.159 | 2,107.792 | 1,803.432 | 1,063.682 | 1,057.339 | 1,027.271 | 650.635 | 600.427 | 557.857 | 700.095 | 598.098 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 77.45 | 89.6 | 93.529 | 120.145 | 141.337 | 476.273 | 179.761 | 54.69 | 31.158 | 19.302 | 20.651 |
| Goodwill
| 16.624 | 41.456 | 41.456 | 41.456 | 41.456 | 49.2 | 56.53 | 56.53 | 0 | 0 | 0 |
| Intangible Assets
| 62.686 | 32.766 | 5.267 | 9.36 | 10.807 | 38.99 | 41.039 | 42.477 | 44.667 | 46.422 | 46.847 |
| Goodwill and Intangible Assets
| 79.311 | 74.222 | 46.723 | 50.816 | 52.264 | 88.19 | 97.569 | 99.007 | 44.667 | 46.422 | 46.847 |
| Long Term Investments
| 295.047 | 51.144 | -19.393 | -94.692 | -77.227 | 87.4 | 74.061 | 59.279 | 50.185 | 38.308 | 44.753 |
| Tax Assets
| 0.307 | 11.574 | 8.693 | 4.888 | 4.404 | 4.906 | 4.179 | 3.698 | 3.886 | 3.45 | 2.356 |
| Other Non-Current Assets
| 438.948 | 536.12 | 607.541 | 648.442 | 538.161 | 1.267 | 0.012 | 16.3 | 0 | 5.032 | 0.75 |
| Total Non-Current Assets
| 891.063 | 762.66 | 737.093 | 729.599 | 658.939 | 658.036 | 355.581 | 232.973 | 129.896 | 112.514 | 115.357 |
| Total Assets
| 3,229.222 | 2,870.452 | 2,540.525 | 1,793.281 | 1,716.278 | 1,685.307 | 1,006.216 | 833.4 | 687.754 | 812.609 | 713.454 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 199.888 | 132.901 | 74.978 | 64.723 | 114.189 | 176.754 | 19.187 | 5.011 | 0.968 | 3.011 | 4.897 |
| Short Term Debt
| 39.003 | 38.16 | 29.463 | 19.958 | 17.747 | 14.628 | 2.093 | 2 | -4.309 | 0 | 0 |
| Tax Payables
| 64.544 | 48.157 | 34.109 | 21.305 | 23.068 | 22.177 | 25.318 | 17.196 | 1.357 | 11.556 | 2.166 |
| Deferred Revenue
| 282.411 | 291.408 | 231.067 | 134.064 | 84.613 | 81.34 | 75.703 | 59.531 | 4.309 | 0 | 0 |
| Other Current Liabilities
| 3.194 | 4.684 | 7.692 | 2.563 | 14.451 | 27.074 | 26.672 | 23.369 | 40.306 | 51.864 | 38.335 |
| Total Current Liabilities
| 524.495 | 467.153 | 343.2 | 221.307 | 231 | 299.797 | 123.654 | 89.912 | 41.274 | 54.875 | 43.232 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 21.699 | 42.508 | 47.998 | 56.621 | 76.579 | 94.167 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0.51 | 0.68 | 0.72 | 0.7 | 4.64 | 7.093 | 7.696 | 5.756 | 6.9 | 8.343 |
| Deferred Tax Liabilities Non-Current
| 16.618 | 6.334 | 4.091 | 3.173 | 1.718 | 0.034 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 38.317 | 49.352 | 52.769 | 60.514 | 78.997 | 98.84 | 7.093 | 7.696 | 5.756 | 6.9 | 8.343 |
| Total Liabilities
| 562.812 | 516.505 | 395.968 | 281.821 | 309.997 | 398.637 | 130.747 | 97.608 | 47.03 | 61.775 | 51.574 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 447.653 | 444.011 | 444.011 | 400.01 | 400.01 | 400.01 | 360 | 360 | 50 | 50 | 50 |
| Retained Earnings
| 1,036.996 | 794.072 | 618.37 | 509.697 | 429.835 | 340.863 | 197.104 | 76.88 | 536.168 | 647.512 | 559.62 |
| Accumulated Other Comprehensive Income/Loss
| 150.777 | 124.871 | 92.455 | 82.704 | 60.283 | 45.008 | 287.244 | 275.799 | 55.54 | -0 | 0 |
| Other Total Stockholders Equity
| 969.524 | 915.692 | 915.692 | 466.727 | 468.949 | 458.445 | 0 | -0 | 0 | 54.093 | 52.26 |
| Total Shareholders Equity
| 2,604.951 | 2,278.646 | 2,070.529 | 1,459.138 | 1,359.077 | 1,244.326 | 844.348 | 712.679 | 641.708 | 751.605 | 661.88 |
| Total Equity
| 2,666.41 | 2,353.947 | 2,144.556 | 1,511.46 | 1,406.282 | 1,286.67 | 875.468 | 735.793 | 640.723 | 750.834 | 661.88 |
| Total Liabilities & Shareholders Equity
| 3,229.222 | 2,870.452 | 2,540.525 | 1,793.281 | 1,716.278 | 1,685.307 | 1,006.216 | 833.4 | 687.754 | 812.609 | 713.454 |