Richinfo Technology Co., Ltd. (300634.SZ) - Quarterly Balance Statement

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300634.SZ
Financials

21.28 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	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 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	991.528	1,056.003	1,015.372	1,080.039	1,139.494	1,204.518	1,039.2	1,011.688	991.276	1,033.622	669.568	644.985	670.109	914.295	390.349	312.795	251.384	358.518	171.029	358.247	258.367	544.679	136.023	314.201	281.372	624.756	217.699	367.742	525.536	377.851	252.008	-403.622	397.572	397.572	277.337	277.337
Short Term Investments Numbers are in millions	350.566	363.572	105.983	115.365	54.9	81.136	161.884	150.023	158.685	154.629	346.254	359.474	374.868	203.2	715.505	718.381	333.317	302.693	447.947	378.84	470.475	188.793	384.364	203.151	0.337	0.337	0	113	0	0.05	1.05	807.244	6.05	6.05	70	70
Cash and Short Term Investments Numbers are in millions	1,342.094	1,419.576	1,121.355	1,195.404	1,194.394	1,285.654	1,201.084	1,161.711	1,149.961	1,188.251	1,015.822	1,004.459	1,044.977	1,117.495	1,105.854	1,031.177	584.701	661.212	618.976	737.087	728.842	733.473	520.387	517.352	281.71	625.093	217.699	367.742	525.536	377.851	252.008	403.622	397.572	403.622	277.337	347.337
Net Receivables Numbers are in millions	1,003.244	0	956.926	923.494	883.466	735.94	808.633	743.879	684.454	611.342	688.063	657.465	576.475	467.664	430.687	416.187	342.01	321.235	338.232	298.209	316.206	280.847	405.422	393.468	402.654	355.715	405.913	356.34	300.578	227.005	280.958	0	164.137	164.137	162.179	162.179
Inventory Numbers are in millions	137.188	208.383	129.017	130.413	116.959	121.16	123.951	133.454	132.349	158.214	145.922	115.13	107.724	115.07	106.456	79.341	72.104	60.165	66.878	58.25	54.845	21.078	45.199	41.638	39.577	24.859	26.787	44.783	44.981	11.467	15.5	0	13.265	13.265	15.512	15.512
Other Current Assets Numbers are in millions	182.267	1,125.653	286.074	185.476	217.6	195.406	136.442	144.899	215.07	149.984	154.184	149.156	95.817	103.203	89.443	78.458	32.432	21.071	24.28	23.479	24.107	21.941	29.046	32.454	265.03	21.604	310.139	143.438	34.341	34.262	27.434	0	25.454	19.404	27.716	27.716
Total Current Assets Numbers are in millions	2,664.793	2,753.612	2,493.373	2,434.787	2,412.419	2,338.159	2,270.111	2,183.943	2,181.833	2,107.792	2,003.991	1,926.21	1,824.993	1,803.432	1,732.441	1,605.162	1,031.246	1,063.682	1,048.366	1,117.026	1,123.999	1,057.339	1,000.054	984.912	988.971	1,027.271	960.537	912.303	905.436	650.635	576.95	403.622	600.427	600.427	552.744	552.744
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	115.338	83.954	94.782	89.889	75.309	77.45	82.705	79.254	85.105	89.6	92.311	91.404	89.399	93.529	121.523	134.364	148.309	120.145	122.582	174.75	151.889	141.337	223.011	241.908	273.918	476.273	294.292	255.715	227.614	179.761	128.274	0	54.69	54.69	44.997	44.997
Goodwill Numbers are in millions	7.393	20.789	16.624	16.624	16.624	16.624	41.456	41.456	41.456	41.456	41.456	41.456	41.456	41.456	43.234	41.456	41.456	41.456	41.456	41.456	41.456	41.456	49.2	49.2	49.2	49.2	56.53	56.53	56.53	56.53	56.53	0	56.53	56.53	14.515	14.515
Intangible Assets Numbers are in millions	90.503	86.14	78.399	73.719	68.613	62.686	55.275	46.785	38.104	32.766	27.424	19.692	12.708	5.267	5.137	6.919	8.155	9.36	9.217	13.553	11.669	10.807	17.256	19.646	22.329	38.99	39.403	39.941	40.48	41.039	41.374	0	42.477	42.477	43.638	43.638
Goodwill and Intangible Assets Numbers are in millions	97.896	106.93	95.023	90.344	85.238	79.311	96.732	88.241	79.561	74.222	68.88	61.148	54.164	46.723	48.372	48.375	49.611	50.816	50.673	55.01	53.125	52.264	66.457	68.847	71.529	88.19	95.933	96.47	97.01	97.569	97.903	0	99.007	99.007	58.153	58.153
Long Term Investments Numbers are in millions	-185.658	-224.441	252.921	688.263	313.313	295.047	204.025	216.163	46.965	205.773	-158.887	-173.322	-190.712	-19.393	-528.043	-510.754	-124.987	-94.692	-282.03	-265.17	-357.592	-77.227	-298.475	-117.764	85.478	87.4	82.403	78.239	76.361	74.061	57.759	0	59.279	59.181	38.045	37.755
Tax Assets Numbers are in millions	2.675	0.947	0.839	1.109	0.951	0.307	14.062	14.023	12.496	0	12.621	11.411	9.714	8.693	8.42	7.973	4.985	4.888	4.83	4.543	4.381	4.404	3.321	3.456	5.324	4.906	5.364	4.901	4.215	4.179	4.222	0	3.698	0	7.05	0
Other Non-Current Assets Numbers are in millions	759.185	711.002	446.678	1.698	406.942	438.948	525.065	519.214	534.006	393.085	733.422	752.17	773.169	607.541	1,098.619	1,082.875	687.817	648.442	797.48	677.733	801.183	538.161	651.273	449.758	213.835	1.267	0.112	0	0.003	0.012	6.371	-403.622	16.3	20.096	16.3	23.641
Total Non-Current Assets Numbers are in millions	789.436	678.391	890.243	871.302	881.753	891.063	922.589	916.896	758.132	762.68	748.347	742.812	735.734	737.093	748.891	762.833	765.736	729.599	693.535	646.865	652.987	658.939	645.587	646.205	650.084	658.036	478.103	435.325	405.203	355.581	294.529	-403.622	232.973	232.973	164.545	164.545
Total Assets Numbers are in millions	3,454.229	3,432.003	3,383.616	3,306.089	3,294.172	3,229.222	3,192.7	3,100.839	2,939.966	2,870.472	2,752.338	2,669.022	2,560.727	2,540.525	2,481.332	2,367.995	1,796.982	1,793.281	1,741.902	1,763.891	1,776.986	1,716.278	1,645.641	1,631.118	1,639.055	1,685.307	1,438.641	1,347.628	1,310.639	1,006.216	871.478	0	833.4	833.4	717.289	717.289
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	238.204	228.408	239.523	225.012	233.171	199.888	147.244	154.723	174.005	132.901	130.633	119.528	101.009	74.978	83.76	76.994	57.993	64.723	108.11	112.166	147.603	114.189	119.27	125.434	135.358	176.754	26.058	20.804	22.039	19.187	16.328	0	5.011	4.978	2.406	2.406
Short Term Debt Numbers are in millions	22.25	103.037	105.176	102.901	41.941	16.222	34.943	20.7	24.284	47.86	66.549	6.56	16.533	3	3	0	20.42	0	0	52.07	51.39	0	17.075	16.432	15.53	14.628	12.286	7.028	0	0	0	0	2	2	0	0
Tax Payables Numbers are in millions	83.029	71.246	75.011	0.397	63.554	64.544	58.965	58.353	53.961	0	50.204	45.622	34.224	34.109	24.35	30.203	18.524	21.305	24.724	22.732	11.497	23.068	21.77	20.526	17.602	22.177	20.85	15.729	13.8	25.318	18.498	0	17.196	0	16.67	0
Deferred Revenue Numbers are in millions	0	0	0	70.895	279.86	282.411	284.596	234.618	257.393	0	249.592	215.072	185.523	231.067	200.918	134.264	116.572	134.064	97.305	86.872	82.698	84.613	65.317	68.952	56.901	81.34	74.285	55.062	54.193	75.703	0	0	59.531	0	0	0
Other Current Liabilities Numbers are in millions	243.47	219.933	222.395	232.317	-60.911	-38.569	-58.302	-34.204	-26.468	286.392	89.683	-19.764	-28.244	0.046	205.955	131.309	-16.007	1.215	-5.638	-3.702	6.893	31.442	68.963	75.134	64.241	4.898	8.866	72.271	44.704	3.447	49.399	0	65.704	82.933	44.993	61.662
Total Current Liabilities Numbers are in millions	586.953	622.625	642.104	631.523	557.614	524.495	467.446	434.189	483.176	467.153	418.776	367.017	309.044	343.2	317.065	238.506	197.501	221.307	224.502	270.139	300.082	231	227.078	237.525	232.732	299.797	142.346	115.832	117.3	123.654	84.224	0	89.912	89.911	64.068	64.068
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14.388	0.106	1.281	16.901	20.455	21.699	30.341	27.318	33.205	42.508	43.22	47.117	61.976	47.998	53.538	52.629	62.681	56.621	62.275	67.051	71.82	76.579	81.2	85.951	90.059	95.24	87.601	55.691	47.418	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0.72	0	0	-30.719	1.02	0	0	-0.06	0	0.68	0.68	0.408	-3.223	0.72	0.72	0.432	-71.82	0.7	0.7	1	4.642	4.64	4.653	4.755	0	7.093	6.751	0	7.696	0	5.881	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.694	14.395	13.558	12.383	16.093	16.618	28.401	30.719	6.434	0	3.937	4.424	4.487	4.091	5.187	4.793	3.223	3.173	2.09	1.986	1.798	1.718	-81.2	-85.951	0.034	0.034	-87.601	-55.691	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	6.953	0	0.06	0	0	0	0	0	0	0	0.432	0	0	0	0	0	1.074	0	4.755	7.044	0	0	0	0	0	5.881	0
Total Non-Current Liabilities Numbers are in millions	21.082	14.501	14.839	29.284	37.267	38.317	58.741	58.037	40.659	49.461	47.157	51.601	66.464	52.769	59.405	57.83	65.904	60.514	65.085	69.47	73.618	78.997	81.9	86.951	94.735	98.84	92.254	60.445	54.462	7.093	6.751	0	7.696	0	5.881	0
Total Liabilities Numbers are in millions	608.036	637.125	656.943	660.807	594.881	562.812	526.187	492.225	523.835	516.614	465.933	418.618	375.508	395.968	376.47	296.335	263.405	281.821	289.586	339.608	373.7	309.997	308.978	324.476	327.466	398.637	234.6	176.277	171.762	130.747	90.976	0	97.608	89.911	69.949	64.068
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.14	6.16	4.018	0.449	0	0	0	0	0	0	0	0	0.035	0
Common Stock Numbers are in millions	451.211	451.211	447.653	447.653	447.653	447.653	447.653	447.653	444.011	444.011	444.011	444.011	444.011	444.011	444.011	444.011	400.01	400.01	400.01	400.01	400.01	400.01	400.01	400.01	400.01	400.01	400.01	400.01	400.01	360	360	0	360	360	360	360
Retained Earnings Numbers are in millions	1,221.392	1,147.899	1,143.46	1,066.273	1,120.744	1,036.996	1,030.916	974.84	854.716	887.304	741.743	707.787	660.044	618.37	582.089	566.342	530.914	509.697	470.897	444.221	425.361	429.835	397.049	363.372	368.682	340.863	279.403	251.516	219.995	197.104	119.49	0	76.88	85.15	23.79	23.79
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,142.629	169.026	8.971	150.777	1,113.75	142.809	1,041.7	15.13	1,025.669	109.603	1,008.134	92.455	1,001.202	85.231	549.437	23.294	12.913	13.169	13.906	13.37	-10.14	-6.16	-4.018	-0.449	-0	0	-0	0	-0	712.679	-0	-0	-0.035	-0.035
Other Total Stockholders Equity Numbers are in millions	1,154.163	1,150.08	-50.006	1,088.544	1,072.456	1,120.302	0	1,112.213	0	932.123	0	915.692	0	915.692	0	918.308	0	549.43	0	466.727	0	549.272	493.613	503.753	503.902	512.139	486.416	486.416	486.416	287.244	267.53	23.113	275.799	267.53	256.755	256.755
Total Shareholders Equity Numbers are in millions	2,826.766	2,749.19	2,683.737	2,602.47	2,640.854	2,604.951	2,592.32	2,534.706	2,340.426	2,278.568	2,211.423	2,177.093	2,112.189	2,070.529	2,027.302	2,013.892	1,480.361	1,459.138	1,399.681	1,373.262	1,355.139	1,359.077	1,290.672	1,260.974	1,268.575	1,244.326	1,165.829	1,137.942	1,106.422	844.348	755.289	735.793	712.679	712.679	640.51	640.51
Total Equity Numbers are in millions	2,846.193	2,794.877	2,726.673	2,645.281	2,699.29	2,666.41	2,666.513	2,608.614	2,416.131	2,353.858	2,286.405	2,250.404	2,185.219	2,144.556	2,104.862	2,071.66	1,533.576	1,511.46	1,452.315	1,424.282	1,403.287	1,406.282	1,336.663	1,306.642	1,311.589	1,286.67	1,204.041	1,171.351	1,138.877	875.468	780.503	735.793	735.793	735.793	647.34	647.34
Total Liabilities & Shareholders Equity Numbers are in millions	3,454.229	3,432.003	3,383.616	3,306.089	3,294.172	3,229.222	3,192.7	3,100.839	2,939.966	2,870.472	2,752.338	2,669.022	2,560.727	2,540.525	2,481.332	2,367.995	1,796.982	1,793.281	1,741.902	1,763.891	1,776.986	1,716.278	1,645.641	1,631.118	1,639.055	1,685.307	1,438.641	1,347.628	1,310.639	1,006.216	871.478	735.793	833.4	825.704	717.289	711.408

Richinfo Technology Co., Ltd.

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