Tianjin Ruixin Technology Co.,Ltd
SZSE:300828.SZ
15.18 (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 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 33.861 | 37.556 | 35.293 | 38.214 | 12.01 | 21.353 | 26.949 | 29.698 | 16.039 | 19.05 | 20.886 | 15.791 | 8.051 | 22.106 |
| Short Term Investments
| 118.9 | 214.39 | 136.44 | 175.977 | 11.95 | 8.438 | 19.7 | 0 | 14 | 0 | 15 | 10 | 30.5 | 0 |
| Cash and Short Term Investments
| 152.761 | 251.946 | 171.733 | 214.191 | 12.01 | 21.353 | 26.949 | 29.698 | 16.039 | 19.05 | 35.886 | 25.791 | 38.551 | 22.106 |
| Net Receivables
| 153.996 | 176.292 | 132.501 | 101.192 | 91.878 | 90.197 | 69.022 | 64.253 | 51.692 | 59.118 | 0 | 0 | 40.029 | 29.547 |
| Inventory
| 170.638 | 214.721 | 175.97 | 117.263 | 106.273 | 71.733 | 65.357 | 51.858 | 47.284 | 41.045 | 39.313 | 43.962 | 40.043 | 33.133 |
| Other Current Assets
| 11.961 | 11.039 | 19.907 | 16.625 | 35.321 | 44.438 | 33.407 | 22.317 | 15.286 | 57.735 | 10.806 | 29.472 | 40.098 | 29.616 |
| Total Current Assets
| 484.473 | 653.999 | 500.112 | 449.272 | 245.482 | 227.721 | 194.736 | 168.126 | 130.301 | 176.947 | 135.949 | 99.226 | 118.692 | 84.854 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 321.133 | 279.931 | 281.817 | 293.485 | 289.166 | 160.442 | 115.248 | 107.859 | 106.984 | 109.121 | 105.224 | 103.246 | 101.791 | 95.802 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 50.779 | 31.885 | 32.432 | 33.085 | 33.238 | 33.996 | 34.698 | 16.603 | 16.532 | 16.974 | 17.416 | 17.694 | 18.073 | 18.612 |
| Goodwill and Intangible Assets
| 50.779 | 31.885 | 32.432 | 33.085 | 33.238 | 33.996 | 34.698 | 16.603 | 16.532 | 16.974 | 17.416 | 17.694 | 18.073 | 18.612 |
| Long Term Investments
| -13.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.665 | -0.75 | 0 | 0 | 0 | 0 |
| Tax Assets
| 5.731 | 4.385 | 2.938 | 3.09 | 1.483 | 1.553 | 1.285 | 1.15 | 0.665 | 0.75 | 0.699 | 0.279 | 0.33 | 0.258 |
| Other Non-Current Assets
| 0 | 9.373 | 8.301 | 3.933 | 0 | -0 | 0 | 0 | 0.665 | 0.75 | 0 | 0.016 | 0.038 | 0.06 |
| Total Non-Current Assets
| 377.644 | 325.574 | 325.488 | 333.594 | 323.888 | 195.991 | 151.231 | 125.612 | 124.181 | 126.845 | 123.34 | 121.235 | 120.232 | 114.732 |
| Total Assets
| 862.116 | 979.573 | 825.599 | 782.865 | 569.369 | 423.713 | 345.967 | 293.739 | 254.482 | 303.792 | 259.289 | 220.461 | 238.923 | 199.586 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 14.119 | 21.329 | 22.82 | 28.656 | 38.468 | 12.12 | 10.268 | 6.153 | 6.942 | 8.168 | 6.932 | 5.373 | 6.424 | 7.019 |
| Short Term Debt
| 32.368 | 88.85 | 0 | 0 | 56.4 | 0 | 20 | 0 | 20 | 20 | 20 | 0 | 40 | 30 |
| Tax Payables
| 4.155 | 4.55 | 3.055 | 3.223 | 1.957 | 2.292 | 2.792 | 2.669 | 8.231 | 3.518 | 2.777 | 1.696 | 1.993 | 1.39 |
| Deferred Revenue
| 2.096 | 20.024 | 16.569 | 1.195 | 10.846 | 1.04 | 6.766 | 1.574 | 29.899 | 4.723 | 3.973 | 0 | 3.176 | 6.589 |
| Other Current Liabilities
| 12.522 | 18.504 | 0.491 | 10.484 | -1.005 | 6.953 | 4.877 | 5.628 | -6.611 | -1.406 | 3.649 | 2.651 | 3.985 | 7.485 |
| Total Current Liabilities
| 65.261 | 135.805 | 42.935 | 43.557 | 106.667 | 21.365 | 37.937 | 16.025 | 58.462 | 35.002 | 33.357 | 9.72 | 52.402 | 45.895 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 0 | 0 | 0.243 | 0 | 72 | 53.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 7.555 | 8.416 | 6.612 | 6.107 | 1.735 | 1.849 | 1.813 | 1.507 | 1.237 | 1.428 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.299 | 0.341 | -6.612 | 0.009 | -72 | -53.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 6.116 | 0 | 0 | -0.287 | 0 | 0 | 0 | 1.809 | 1 | 0 | 0 |
| Total Non-Current Liabilities
| 7.854 | 8.757 | 6.855 | 6.116 | 73.735 | 55.269 | 1.813 | 1.507 | 1.237 | 1.428 | 1.809 | 1 | 0 | 0 |
| Total Liabilities
| 73.115 | 144.563 | 49.789 | 49.673 | 180.401 | 76.634 | 39.751 | 17.532 | 59.699 | 36.43 | 35.166 | 10.72 | 52.402 | 45.895 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 166.595 | 165.9 | 110.28 | 110.28 | 82.71 | 82.71 | 82.71 | 82.71 | 75 | 75 | 75 | 75 | 75 | 75 |
| Retained Earnings
| 259.783 | 324.297 | 278.878 | 242.823 | 210.975 | 169.086 | 133.35 | 111.81 | 88.993 | 166.322 | 127.522 | 116.23 | 95.859 | 66.258 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 64.946 | 54.548 | 47.986 | 83.01 | 41.655 | 90.156 | 81.688 | 30.79 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 362.624 | 344.842 | 386.652 | 380.089 | 95.283 | 53.628 | 90.156 | 81.688 | 0 | 26.04 | 21.601 | 18.511 | 15.663 | 12.434 |
| Total Shareholders Equity
| 789.001 | 835.01 | 775.81 | 733.192 | 388.968 | 347.079 | 306.216 | 276.207 | 194.783 | 267.363 | 224.123 | 209.741 | 186.522 | 153.692 |
| Total Equity
| 789.001 | 835.01 | 775.81 | 733.192 | 388.968 | 347.079 | 306.216 | 276.207 | 194.783 | 267.363 | 224.123 | 209.741 | 186.522 | 153.692 |
| Total Liabilities & Shareholders Equity
| 862.116 | 979.573 | 825.599 | 782.865 | 569.369 | 423.713 | 345.967 | 293.739 | 254.482 | 303.792 | 259.289 | 220.461 | 238.923 | 199.586 |