Rastar Environmental Protection Materials Co.,Ltd.
SZSE:300834.SZ
22.33 (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 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 450.866 | 618.641 | 136.947 | 57.586 | 154.988 | 189.259 | 153.272 |
| Short Term Investments
| 274.437 | 292.094 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 725.303 | 910.735 | 136.947 | 57.586 | 154.988 | 189.259 | 153.272 |
| Net Receivables
| 38.722 | 55.061 | 83.314 | 12.469 | 41.879 | 169.065 | 27.985 |
| Inventory
| 133.648 | 136.513 | 88.447 | 108.354 | 82.151 | 72.059 | 98.983 |
| Other Current Assets
| 38.196 | 26.539 | 2.182 | 0.768 | 13.009 | 9.099 | 17.459 |
| Total Current Assets
| 935.869 | 1,128.848 | 310.891 | 179.177 | 292.028 | 439.483 | 297.699 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 718.691 | 866.157 | 482.478 | 376.378 | 367.41 | 267.824 | 95.731 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 50.041 | 50.822 | 52.01 | 53.198 | 54.308 | 86.822 | 91.733 |
| Goodwill and Intangible Assets
| 50.041 | 50.822 | 52.01 | 53.198 | 54.308 | 86.822 | 91.733 |
| Long Term Investments
| 125.698 | 9.327 | 5.089 | 6.653 | 8.217 | 5.021 | 5.79 |
| Tax Assets
| 0.949 | 1.008 | 0.032 | 0.072 | 0.067 | 4.327 | 3.534 |
| Other Non-Current Assets
| 1,640.226 | 1,339.981 | 37.47 | 10.151 | 2.931 | 10.882 | 37.855 |
| Total Non-Current Assets
| 2,535.606 | 2,267.296 | 577.078 | 446.453 | 432.934 | 374.876 | 234.643 |
| Total Assets
| 3,471.475 | 3,396.144 | 887.97 | 625.629 | 724.961 | 814.359 | 532.342 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 249.316 | 372.02 | 87.03 | 103.832 | 187.167 | 305.96 | 139.527 |
| Short Term Debt
| 186.107 | 2.53 | 44.5 | 74.255 | 30.383 | 30.23 | 0 |
| Tax Payables
| 9.192 | 1.769 | 16.101 | 21.374 | 2.5 | 3.472 | 5.646 |
| Deferred Revenue
| 19.779 | 17.764 | 9.69 | 15.035 | 5.046 | 12.216 | 0 |
| Other Current Liabilities
| 3.542 | 1.598 | -24.358 | -48.01 | 10.978 | 4.145 | 32.268 |
| Total Current Liabilities
| 458.744 | 393.912 | 116.862 | 145.113 | 233.573 | 352.552 | 171.795 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 1.124 | 3.972 | 0 | 0 | 187.44 | 130.34 | 0 |
| Deferred Revenue Non-Current
| 2.196 | 2.493 | 2.79 | 3.086 | 7.067 | 7.267 | 7.867 |
| Deferred Tax Liabilities Non-Current
| 4.484 | 4.463 | 0 | 0 | -7.067 | -7.267 | 0 |
| Other Non-Current Liabilities
| 2.94 | 0 | 0 | 0 | 7.067 | 7.267 | 0 |
| Total Non-Current Liabilities
| 10.744 | 10.928 | 2.79 | 3.086 | 194.507 | 137.607 | 7.867 |
| Total Liabilities
| 469.488 | 404.84 | 119.652 | 148.199 | 428.08 | 490.159 | 179.662 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 193.712 | 193.712 | 145.284 | 145.284 | 145.284 | 145.284 | 154.569 |
| Retained Earnings
| 141.235 | 136.887 | 437.033 | 174.175 | 15.167 | 53.378 | 34.234 |
| Accumulated Other Comprehensive Income/Loss
| 0.02 | 90.308 | 75.794 | 47.764 | 26.223 | 15.331 | 0.879 |
| Other Total Stockholders Equity
| 2,667.02 | 2,570.397 | 110.207 | 110.207 | 110.207 | 110.207 | 162.999 |
| Total Shareholders Equity
| 3,001.987 | 2,991.304 | 768.318 | 477.43 | 296.881 | 324.2 | 352.68 |
| Total Equity
| 3,001.987 | 2,991.304 | 768.318 | 477.43 | 296.881 | 324.2 | 352.68 |
| Total Liabilities & Shareholders Equity
| 3,471.475 | 3,396.144 | 887.97 | 625.629 | 724.961 | 814.359 | 532.342 |