Zhejiang Runyang New Material Technology Co., Ltd.
SZSE:300920.SZ
20.06 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 387.208 | 476.894 | 601.403 | 631.267 | 749.393 | 97.463 | 10.922 | 20.92 | 2.571 | 6.763 | 2.431 | 7.066 |
| Short Term Investments
| 10 | 0 | 0 | -0.665 | 0 | 0 | 84.214 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 397.208 | 476.894 | 601.403 | 631.267 | 749.393 | 97.463 | 10.922 | 20.92 | 2.571 | 6.763 | 2.431 | 7.066 |
| Net Receivables
| 169.587 | 153.349 | 92.667 | 161.09 | 148.006 | 107.375 | 0 | 36.258 | 11.348 | 8.595 | 6.132 | 2.73 |
| Inventory
| 78.028 | 68.002 | 72.93 | 94.998 | 38.192 | 15.054 | 27.236 | 16.622 | 8.251 | 3.05 | 3.957 | 2.828 |
| Other Current Assets
| 11.858 | 12.827 | 29.41 | 44.771 | 11.182 | 7.024 | 0.045 | 4.691 | 16.796 | 6.304 | 6.58 | 3.871 |
| Total Current Assets
| 656.681 | 711.072 | 796.411 | 932.125 | 946.774 | 226.915 | 230.726 | 78.49 | 27.618 | 24.713 | 18.545 | 16.054 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 580.057 | 514.917 | 479.302 | 359.029 | 252.21 | 165.825 | 74.431 | 34.107 | 22.103 | 7.99 | 5.796 | 5.905 |
| Goodwill
| 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 80.247 | 84.816 | 80.476 | 81.842 | 81.226 | 83.155 | 27.196 | 5.905 | 6.033 | 4.228 | 4.34 | 4.451 |
| Goodwill and Intangible Assets
| 80.372 | 84.941 | 80.601 | 81.967 | 81.35 | 83.28 | 27.321 | 6.03 | 6.033 | 4.228 | 4.34 | 4.451 |
| Long Term Investments
| -5 | 0 | 0.486 | 20.665 | -0 | 0 | 0 | 0 | 0 | 0 | -0.122 | 0 |
| Tax Assets
| 7.313 | 4.436 | 2.406 | 6.388 | 7.323 | 5.216 | 2.42 | 0.319 | 0.175 | 0 | 0.122 | 0 |
| Other Non-Current Assets
| 15.715 | 4.18 | 1.03 | 8.735 | 7.62 | 2.173 | 1.654 | 1.994 | 0.333 | 0.05 | 0.122 | 0 |
| Total Non-Current Assets
| 678.457 | 608.474 | 563.825 | 476.785 | 348.503 | 256.494 | 105.825 | 42.45 | 28.644 | 12.268 | 10.258 | 10.357 |
| Total Assets
| 1,335.138 | 1,319.547 | 1,360.235 | 1,408.91 | 1,295.277 | 483.409 | 336.551 | 120.941 | 56.261 | 36.981 | 28.803 | 26.41 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 62.904 | 57.219 | 57.653 | 52.028 | 35.124 | 40.928 | 43.2 | 20.041 | 6.721 | 6.841 | 8.785 | 4.358 |
| Short Term Debt
| 24.039 | 14.176 | 113.923 | 91.59 | 59 | 11 | 10 | 8.7 | 16.236 | 10.8 | 5 | 5 |
| Tax Payables
| 10.142 | 6.144 | 3.415 | 12.276 | 9.289 | 11.109 | 6.305 | 3.32 | 1.901 | 0 | 0.247 | 0.168 |
| Deferred Revenue
| 0 | 0 | 19.854 | 31.404 | 24.831 | 20.053 | 10.353 | 5.027 | 2.456 | 0 | 0.739 | 2.656 |
| Other Current Liabilities
| 31.345 | 31.303 | 24.012 | 17.243 | 14.297 | -10.238 | -5.521 | 2.34 | 0.734 | 1.142 | 1.263 | 0.492 |
| Total Current Liabilities
| 128.43 | 108.842 | 200.122 | 204.539 | 142.542 | 72.853 | 64.337 | 34.401 | 25.592 | 18.783 | 15.295 | 12.674 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0 | 0.695 | 0.084 | 1.335 | 0 | 0 | 0 | 0.12 | 0.359 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 26.097 | 0 | 26.097 | 22.317 | 22.317 | 22.317 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | -26.097 | 5.071 | 5.943 | 1.823 | 1.396 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 26.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 26.097 | 26.792 | 26.181 | 28.722 | 28.26 | 24.14 | 1.396 | 0.12 | 0.359 | 0 | 0 | 0 |
| Total Liabilities
| 154.527 | 135.634 | 226.304 | 233.262 | 170.801 | 96.993 | 65.733 | 34.521 | 25.951 | 18.783 | 15.295 | 12.674 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 100 | 100 | 100 | 100 | 100 | 75 | 57.75 | 27.2 | 16 | 16 | 13 | 13.8 |
| Retained Earnings
| 362.217 | 364.003 | 321.949 | 369.838 | 327.424 | 210.342 | 104.192 | 24.974 | 12.522 | 1.823 | 0.119 | -0.064 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 44.914 | 38.741 | 29.983 | 21.025 | 11.578 | 3.561 | 0 | -0 | -0 | 0 |
| Other Total Stockholders Equity
| 711.319 | 704.454 | 667.068 | 667.068 | 667.068 | 101.309 | 108.877 | 28.428 | 1.788 | 0.375 | 0.388 | -0 |
| Total Shareholders Equity
| 1,173.536 | 1,168.457 | 1,133.932 | 1,175.648 | 1,124.476 | 386.416 | 270.818 | 84.163 | 30.31 | 18.198 | 13.507 | 13.736 |
| Total Equity
| 1,180.611 | 1,183.913 | 1,133.932 | 1,175.648 | 1,124.476 | 386.416 | 270.818 | 86.42 | 30.31 | 18.198 | 13.507 | 13.736 |
| Total Liabilities & Shareholders Equity
| 1,335.138 | 1,319.547 | 1,360.235 | 1,408.91 | 1,295.277 | 483.409 | 336.551 | 120.941 | 56.261 | 36.981 | 28.803 | 26.41 |