Tianjin Ruixin Technology Co.,Ltd (300828.SZ)

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300828.SZ
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15.18 (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 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	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	58.727	83.162	86.199	33.861	23.885	46.862	55.087	37.556	46.096	46.191	30.566	35.293	22.987	59.266	47.787	38.214	42.868	17.798	23.358	12.01	34.057	-29.792	21.353	21.353	26.763	26.763	26.949	43.783	-75.979	52.489	29.698	29.698	-80.748	-30.039	16.039	16.039	75.979	75.979	19.05	19.05	15.514	15.514	20.886	20.886	26.438	26.438	15.791	19.282
Short Term Investments Numbers are in millions	106.5	85	101.35	118.9	147.88	154.01	233.22	214.39	141.93	85.61	145.129	136.44	128.642	121.77	172.4	175.977	0	195.75	0	11.95	6.35	59.583	8.438	8.438	0	0	19.7	0	151.959	23.49	0	0	161.496	60.077	14	14	0	0	0	0	36	36	15	15	10	10	10	3
Cash and Short Term Investments Numbers are in millions	165.227	168.162	187.549	152.761	171.765	200.872	288.307	251.946	188.026	131.801	175.695	171.733	151.629	181.036	220.187	214.191	42.868	17.798	23.358	12.01	34.057	29.792	21.353	29.792	26.763	26.763	46.649	43.783	75.979	52.489	29.698	29.698	80.748	30.039	16.039	30.039	75.979	75.979	19.05	19.05	51.514	51.514	35.886	35.886	36.438	36.438	25.791	22.282
Net Receivables Numbers are in millions	102.785	117.09	134.44	153.996	0	170.143	165.195	176.292	195.707	169.294	150.943	132.501	117.224	125.588	100.558	101.192	91.385	99.667	78.777	91.878	79.867	0	90.197	90.197	75.008	75.008	67.415	57.177	0	60.047	64.152	64.152	0	0	51.486	51.486	50.31	50.31	59.118	59.118	0	49.368	0	49.944	35.325	35.325	0	47.712
Inventory Numbers are in millions	164.54	161.968	157.512	170.638	170.243	170.58	196.381	214.721	207.552	222.995	177.97	175.97	164.432	126.225	121.641	117.263	111.05	112.551	103.635	106.273	77.062	0	71.733	71.732	64.104	64.104	65.357	62.45	0	55.654	51.858	51.858	0	0	47.284	47.284	43.626	43.626	41.045	41.045	50.386	50.386	39.313	39.313	41.14	41.14	43.962	38.641
Other Current Assets Numbers are in millions	19.481	16.951	13.169	7.077	185.632	7.748	8.205	11.039	17.552	15.459	14.042	19.907	34.153	15.12	18.666	16.625	186.365	218.986	42.509	35.321	32.288	0	44.438	36	29.839	31.14	15.315	18.881	0	3.945	22.418	22.418	0	0	15.286	1.493	65.565	65.565	57.735	57.735	7.306	7.306	10.806	10.806	25.115	7.805	29.472	8.901
Total Current Assets Numbers are in millions	452.032	464.172	492.67	484.473	527.64	549.343	658.089	653.999	608.837	539.549	518.651	500.112	467.438	447.969	461.052	449.272	431.668	449.001	248.28	245.482	223.274	29.792	227.721	227.721	197.015	197.015	194.736	182.291	75.979	195.626	168.126	168.126	80.748	30.039	130.301	130.301	235.48	235.48	176.947	176.947	158.574	158.574	135.949	135.949	120.707	120.707	99.226	112.637
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	340.815	335.88	315.282	307.734	302.202	302.122	273.142	279.931	282.849	287.615	280.968	281.817	282.075	286.867	289.813	293.485	293.174	285.434	288	289.166	246.13	0	160.442	160.442	138.256	138.256	115.248	112.793	0	113.481	107.859	107.859	0	0	106.984	106.984	102.014	102.014	109.121	109.121	102.378	102.378	105.224	105.224	101.929	101.929	103.246	106.86
Goodwill 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	49.525	49.956	50.387	50.779	51.209	50.469	31.691	31.885	32.155	32.426	32.696	32.432	32.684	32.628	32.878	33.085	32.551	32.78	33.009	33.238	33.635	0	33.996	33.996	34.334	34.334	34.698	34.801	0	16.479	16.603	16.603	0	0	16.532	16.532	16.753	16.753	16.974	16.974	17.195	17.195	17.416	17.416	17.624	17.624	17.694	17.859
Goodwill and Intangible Assets Numbers are in millions	49.525	49.956	50.387	50.779	51.209	50.469	31.691	31.885	32.155	32.426	32.696	32.432	32.684	32.628	32.878	33.085	32.551	32.78	33.009	33.238	33.635	0	33.996	33.996	34.334	34.334	34.698	34.801	0	16.479	16.603	16.603	0	0	16.532	16.532	16.753	16.753	16.974	16.974	17.195	17.195	17.416	17.416	17.624	17.624	17.694	17.859
Long Term Investments Numbers are in millions	0	-7.652	0	0	-0	-0	0	0	0	0	0	0	0	-0	0	0	-293.174	-285.434	0	0	-1.468	0	0	0	0	0	0	0	0	-1.023	0	0	0	0	-0.665	0	-0.703	0	-0.75	0	-0.695	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	7.535	7.155	5.872	5.731	4.576	4.972	4.441	4.385	4.463	3.854	3.207	2.938	3.722	3.085	3.181	3.09	1.871	1.735	1.462	1.483	1.468	0	1.553	0	1.318	0	0	0	0	1.023	0	0	0	0	0.665	0	0.703	0	0.75	0	0.695	0	0.699	0	0.243	0	0.279	0.584
Other Non-Current Assets Numbers are in millions	11.76	7.652	8.071	13.4	17.976	16.092	15.632	9.373	12.197	2.103	8.236	8.301	6.513	3.985	3.648	3.933	293.174	285.434	0	0	1.468	-29.792	0	1.553	0	1.318	1.285	1.078	-75.979	1.023	1.15	1.15	-80.748	-30.039	0.665	0.665	0.703	0.703	0.75	0.75	0.695	0.695	0	0.699	0.005	0.248	0.016	0.027
Total Non-Current Assets Numbers are in millions	409.635	392.99	379.612	377.644	375.962	373.654	324.906	325.574	331.664	325.998	325.107	325.488	324.994	326.565	329.519	333.594	327.595	319.949	322.471	323.888	281.233	-29.792	195.991	195.991	173.908	173.908	151.231	148.672	-75.979	130.983	125.612	125.612	-80.748	-30.039	124.181	124.181	119.469	119.469	126.845	126.845	120.269	120.269	123.34	123.34	119.8	119.8	121.235	125.331
Total Assets Numbers are in millions	861.667	857.162	872.282	862.116	903.602	922.997	982.995	979.573	940.501	865.546	843.758	825.599	792.433	774.534	790.571	782.865	759.263	768.95	570.75	569.369	504.506	0	423.713	423.713	370.923	370.923	345.967	330.964	0	326.609	293.739	293.739	0	0	254.482	254.482	354.95	354.95	303.792	303.792	278.843	278.843	259.289	259.289	240.507	240.507	220.461	237.968
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17.592	17.769	15.045	14.119	19.421	15.506	17.915	21.329	28.026	26.465	18.155	22.82	19.122	21.323	24.888	28.656	31.921	31.505	31.16	38.468	23.476	0	1.916	10.12	8.995	8.995	10.268	10.058	0	9.121	6.153	6.153	0	0	6.942	6.942	6.581	6.581	8.168	8.168	8.934	8.934	6.932	6.932	6.893	6.893	5.373	7.513
Short Term Debt Numbers are in millions	30.022	30.022	30.019	32.368	20.017	65.641	80.371	88.85	60.671	20.4	0	0	0	0	0	0	0	0	56.4	56.4	27.4	0	0	0	20	20	20	20	0	20	0	0	0	0	20	20	50	50	20	20	20	20	20	20	10	10	0	30
Tax Payables Numbers are in millions	2.59	1.465	5.407	4.155	4.299	6.325	5.905	4.55	5.325	6.843	5.227	3.055	1.942	6.605	4.769	3.223	4.354	5.358	2.563	1.957	4.992	0	2.292	0	3.851	0	0	0	0	2.63	0	0	0	0	8.231	0	3.231	0	3.518	0	2.145	0	2.777	0	2.211	0	1.696	1.612
Deferred Revenue Numbers are in millions	0	1.707	2.16	17.424	17.118	20.269	20.466	20.024	18.074	19.195	16.345	16.569	1.202	1.213	1.549	0	0	0	-16.539	10.846	9.182	0	0	0	7.386	0	0	0	0	5.147	0	0	0	0	29.899	0	4.317	0	4.723	0	2.597	0	3.973	0	2.557	0	0	1.964
Other Current Liabilities Numbers are in millions	25.126	25.667	16.648	-2.806	11.711	32.602	-5.611	18.504	22.353	1.243	10.986	0.491	10.014	8.513	8.279	11.679	8.067	34.919	7.298	-1.005	-3.892	0	17.157	11.584	5.064	8.915	7.956	7.533	0	1.226	9.871	9.871	0	0	-6.611	31.52	3.617	6.848	-1.406	6.834	0.859	5.6	3.649	6.425	1.688	3.899	2.651	3.716
Total Current Liabilities Numbers are in millions	75.329	76.63	69.279	65.261	57.143	103.327	119.195	135.805	118.331	74.146	37.947	42.935	31.078	37.654	37.936	43.557	44.342	71.781	97.421	106.667	61.158	0	21.365	21.704	37.91	37.91	38.224	37.591	0	38.125	16.025	16.025	0	0	58.462	58.462	63.429	63.429	35.002	35.002	34.534	34.534	33.357	33.357	20.792	20.792	9.72	42.841
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0.054	0.149	0.243	0	0	0	0	0	0	72	72	86	0	53.42	53.42	18.882	18.882	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	6.541	6.911	7.231	7.555	7.416	7.75	8.083	8.416	8.309	7.683	8.004	6.612	6.879	5.64	5.877	6.107	1.461	1.552	1.644	1.735	1.794	0	1.849	0	1.679	0	0	0	0	1.441	0	0	0	0	1.237	0	1.428	0	1.428	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.268	0.277	0.287	0.299	0.309	0.319	0.329	0.341	0.006	0	0	-6.612	0	0	0	0.009	0	0	-72	-1.735	-1.794	0	-53.42	0	-18.882	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	6.911	0	0	0	0	0	0	-0	0	0	0	0	0	0	6.116	0	0	0	0	0	0	0	1.51	1.679	1.679	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.809	0	1.809	0	1	0	1	1
Total Non-Current Liabilities Numbers are in millions	6.808	0.277	7.518	7.854	7.725	8.068	8.411	8.757	8.315	7.736	8.153	6.855	6.88	5.64	5.877	6.116	1.461	1.552	73.644	73.735	87.794	0	55.269	54.93	20.561	20.561	0	0	0	1.441	0	0	0	0	1.237	0	1.428	0	1.428	0	1.809	0	1.809	0	1	0	1	1
Total Liabilities Numbers are in millions	82.137	76.907	76.797	73.115	64.868	111.395	127.606	144.563	126.646	81.882	46.1	49.789	37.958	43.294	43.812	49.673	45.804	73.334	171.064	180.401	148.952	0	76.634	76.634	58.471	58.471	38.224	37.591	0	39.566	16.025	16.025	0	0	59.699	58.462	64.857	63.429	36.43	35.002	36.343	34.534	35.166	33.357	21.792	20.792	10.72	43.841
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	166.595	166.595	166.595	166.595	166.595	165.9	165.9	165.9	165.9	165.9	110.28	110.28	110.28	110.28	110.28	110.28	110.28	110.28	82.71	82.71	82.71	0	82.71	82.71	82.71	82.71	82.71	82.71	0	82.71	82.71	82.71	0	0	75	75	75	75	75	75	75	75	75	75	75	75	75	75
Retained Earnings Numbers are in millions	269.724	258.482	272.942	259.783	312.485	297.197	342.501	324.297	313.085	285.657	300.726	278.878	264.124	240.87	256.39	242.823	229.421	211.578	221.693	210.975	177.562	0	169.086	210.441	139.586	175.814	169.579	155.157	0	120.952	143.199	143.199	0	0	88.993	115.731	186.765	211.041	166.322	188.311	144.048	163.447	127.522	145.071	123.722	139.664	116.23	102.161
Accumulated Other Comprehensive Income/Loss Numbers are in millions	365.85	79.827	365.526	75.234	361.684	71.829	350.372	68.33	338.254	55.624	386.652	54.548	380.07	47.986	380.089	0	-0	-0	0	0	0	347.079	0	0	0	0	0	0	287.043	0	0	0	251.767	194.783	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-22.638	348.267	-9.577	362.624	-2.03	348.505	346.988	344.842	-3.384	332.528	0	386.652	0	380.089	0	380.089	373.758	415.413	0	95.283	53.928	0	53.928	53.928	90.156	53.928	53.928	53.928	0	51.992	50.298	50.298	0	0	30.79	4.052	28.328	4.052	26.04	4.052	23.451	4.052	21.601	4.052	19.993	4.052	18.511	16.966
Total Shareholders Equity Numbers are in millions	779.53	773.344	795.485	789.001	838.734	811.602	855.389	835.01	813.855	783.664	797.658	775.81	754.474	731.24	746.759	733.192	713.46	695.616	399.686	388.968	355.554	347.079	347.079	347.079	312.452	312.452	306.216	291.794	287.043	287.043	276.207	276.207	251.767	194.783	194.783	194.783	290.093	290.093	267.363	267.363	242.499	242.499	224.123	224.123	218.716	218.716	209.741	194.127
Total Equity Numbers are in millions	779.53	773.344	795.485	789.001	838.734	811.602	855.389	835.01	813.855	783.664	797.658	775.81	754.474	731.24	746.759	733.192	713.46	695.616	399.686	388.968	355.554	347.079	347.079	347.079	312.452	312.452	306.216	291.794	287.043	287.043	276.207	276.207	251.767	194.783	194.783	194.783	290.093	290.093	267.363	267.363	242.499	242.499	224.123	224.123	218.716	218.716	209.741	194.127
Total Liabilities & Shareholders Equity Numbers are in millions	861.667	857.162	872.282	862.116	903.602	922.997	982.995	979.573	940.501	865.546	843.758	825.599	792.433	774.534	790.571	782.865	759.263	768.95	570.75	569.369	504.506	347.079	423.713	423.713	370.923	370.923	344.441	329.385	287.043	326.609	292.232	292.232	251.767	194.783	254.482	253.245	354.95	353.522	303.792	302.365	278.843	277.033	259.289	257.48	240.507	239.507	220.461	237.968

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