Ningbo Runhe High-Tech Materials Co., Ltd.
SZSE:300727.SZ
24.4 (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
| 295.08 | 315.915 | 126.952 | 119.532 | 133.313 | 61.721 | 50.242 | 30.031 | 10.183 | 13.129 | 7.939 |
| Short Term Investments
| 140.433 | 9.964 | 0.37 | 0.439 | 0 | 120 | 154 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 435.513 | 325.879 | 127.322 | 119.972 | 133.313 | 61.721 | 50.242 | 30.031 | 10.183 | 13.129 | 7.939 |
| Net Receivables
| 491.628 | 425.207 | 425.978 | 356.303 | 181.367 | 208.493 | 160.732 | 129.789 | 116.388 | 107.933 | 86.57 |
| Inventory
| 107.517 | 125.209 | 90.551 | 79.096 | 53.019 | 56.581 | 56.661 | 35.827 | 30.667 | 22.712 | 21.279 |
| Other Current Assets
| 30.126 | 29.091 | 32.453 | 13.94 | 18.88 | 131.975 | 169.811 | 3.965 | 6.789 | 7.536 | 8.857 |
| Total Current Assets
| 1,064.784 | 905.386 | 676.304 | 569.311 | 386.579 | 458.769 | 431.227 | 199.613 | 164.027 | 151.311 | 124.645 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 476.404 | 473.956 | 444.269 | 283.742 | 249.053 | 178.771 | 136.294 | 129.491 | 100.309 | 57.572 | 47.542 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 49.414 | 49.363 | 49.866 | 51.113 | 51.868 | 39.676 | 40.523 | 41.159 | 26.926 | 27.517 | 28.108 |
| Goodwill and Intangible Assets
| 49.414 | 49.363 | 49.866 | 51.113 | 51.868 | 39.676 | 40.523 | 41.159 | 26.926 | 27.517 | 28.108 |
| Long Term Investments
| 0 | 2.19 | 2.49 | 2.79 | 0 | 0 | 0 | 0 | 0 | -1.453 | 0 |
| Tax Assets
| 10.927 | 9.957 | 5.328 | 5.686 | 4.035 | 2.392 | 2.16 | 1.793 | 2.044 | 1.453 | 1.52 |
| Other Non-Current Assets
| 3.641 | 2.97 | 11.949 | 24.51 | 25.999 | 7.913 | 0.403 | 0.119 | 0.969 | 1.453 | 0.233 |
| Total Non-Current Assets
| 540.386 | 538.435 | 513.902 | 367.84 | 330.954 | 228.753 | 179.38 | 172.561 | 130.249 | 86.543 | 77.403 |
| Total Assets
| 1,605.171 | 1,443.821 | 1,190.206 | 937.151 | 717.533 | 687.522 | 610.607 | 372.174 | 294.275 | 237.854 | 202.048 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 252.004 | 190.688 | 290.654 | 6.121 | 94.489 | 65.788 | 78.557 | 85.533 | 56.374 | 25.092 | 28.025 |
| Short Term Debt
| 0 | 1.105 | 30.519 | 0 | 20.023 | 69 | 42 | 22.5 | 38.15 | 36.9 | 34 |
| Tax Payables
| 7.723 | 14.331 | 13.501 | 7.146 | 6.026 | 6.967 | 8.258 | 5.513 | 7.431 | 8.717 | 7.876 |
| Deferred Revenue
| 0 | 5.17 | 67.997 | 5.221 | 29.04 | 6.967 | 22.887 | 18.968 | 20.731 | 42.338 | 21.135 |
| Other Current Liabilities
| 182.879 | 150.657 | 98.101 | 314.088 | -0.434 | 13.03 | -5.849 | 14.189 | 14.408 | 34.377 | 14.806 |
| Total Current Liabilities
| 442.606 | 361.951 | 500.772 | 327.355 | 149.144 | 161.752 | 145.853 | 127.735 | 116.363 | 105.086 | 84.707 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 250.041 | 238.252 | 0.941 | 0.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 17.164 | 16.96 | 10.805 | 11.429 | 5.844 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 2.865 | 0.093 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.011 | 0.006 | 0.015 | -0.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 267.216 | 258.083 | 11.853 | 11.539 | 5.844 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 709.822 | 620.034 | 512.625 | 338.893 | 154.988 | 161.752 | 145.853 | 127.735 | 116.363 | 105.086 | 84.707 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 127.719 | 126.88 | 126.88 | 126.88 | 126.88 | 126.88 | 97.6 | 73.2 | 68 | 16.66 | 16.66 |
| Retained Earnings
| 383.32 | 329.831 | 266.364 | 198.051 | 171.49 | 147.358 | 94.012 | 48.966 | 13.926 | 61.608 | 53.454 |
| Accumulated Other Comprehensive Income/Loss
| 153.238 | 146.47 | 63.731 | 52.721 | 43.569 | 30.926 | 23.257 | 18.616 | 13.13 | 10.417 | 6.13 |
| Other Total Stockholders Equity
| 231.072 | 367.095 | 220.606 | 220.606 | 220.606 | 220.606 | 273.143 | 103.657 | 82.857 | 54.5 | 34.928 |
| Total Shareholders Equity
| 895.349 | 823.787 | 677.581 | 598.258 | 562.545 | 525.77 | 464.754 | 244.438 | 177.912 | 132.768 | 117.342 |
| Total Equity
| 895.349 | 823.787 | 677.581 | 598.258 | 562.545 | 525.77 | 464.754 | 244.438 | 177.912 | 132.768 | 117.342 |
| Total Liabilities & Shareholders Equity
| 1,605.171 | 1,443.821 | 1,190.206 | 937.151 | 717.533 | 687.522 | 610.607 | 372.174 | 294.275 | 237.854 | 202.048 |