Rising Nonferrous Metals Share Co.,Ltd. (600259.SS)

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600259.SS
Financials

36.16 (CNY) • At close April 29, 2025

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	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	717.598	822.761	1,009.272	1,566.738	1,033.992	450.223	633.26	660.227	781.935	206.432	219.785	457.848	304.605	274.072	209.38	65.64	90.697	9.24	37.105	106.927	82.03	182.41	150.037	261.503	380.96	87.267	32.705	27.666
Short Term Investments Numbers are in millions	1,041.94	0	-1.479	-32.343	-31.264	70	-55.99	-49.26	120	-72.739	-75.66	3.032	0	0	0	0	0	0	0	1.042	2.501	1.801	1.5	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	717.598	822.761	1,009.272	1,566.738	1,033.992	520.223	633.26	660.227	781.935	206.432	219.785	460.88	304.605	274.072	209.38	65.64	90.697	9.24	37.105	107.969	84.531	184.211	151.537	261.503	380.96	87.267	32.705	27.666
Net Receivables Numbers are in millions	947.549	250.497	203.672	210.571	259.4	295.238	299.153	433.284	86.446	93.302	455.066	157.055	134.673	95.802	140.54	175.005	157.407	23.44	39.412	5.748	0	0	0	0	12.761	0.673	0.5	3.5
Inventory Numbers are in millions	1,709.475	2,815.952	2,634.425	1,946.144	1,692.262	1,839.306	1,581.916	1,649.66	2,203.205	1,701.37	1,531.72	1,129.416	1,194.146	1,142.239	709.914	317.514	383.765	83.317	79.836	70.165	132.653	99.648	113.743	82.389	144.509	102.233	59.291	56.637
Other Current Assets Numbers are in millions	122.684	427.957	224.393	366.737	629.253	242.116	424.586	971.646	479.588	412.546	325.459	165.593	313.077	247.129	236.568	244.931	108.612	45.044	20.03	16.242	97.888	122.079	123.614	42.558	100.429	90.045	54.211	55.35
Total Current Assets Numbers are in millions	3,497.306	4,317.168	4,071.763	3,992.747	3,221.919	2,896.884	2,689.762	3,360.465	3,464.729	2,320.348	2,532.031	1,813.66	1,811.828	1,663.44	1,155.862	628.086	741.172	139.684	176.382	200.123	315.072	405.938	388.894	386.45	638.659	280.219	146.707	143.153
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,412.752	1,352.54	1,198.554	543.748	402.112	437.371	437.022	414.476	380.713	476.8	700.569	528.99	283.914	233.207	223.452	198.08	163.159	455.153	492.182	528.539	1,061.456	847.991	795.31	809.482	637.818	669.033	660.385	484.83
Goodwill Numbers are in millions	0	867.411	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	885.202	49.329	1,020.791	413.799	223.196	187.799	200.89	223.493	237.666	212.028	226.342	248.947	264.716	267.089	266.446	268.574	261.925	43.167	43.973	44.779	45.578	46.378	47.178	47.977	55.59	56.639	57.688	58.737
Goodwill and Intangible Assets Numbers are in millions	885.202	916.739	1,020.791	413.799	223.196	187.799	200.89	223.493	237.666	212.028	226.342	248.947	264.716	267.089	266.446	268.574	261.925	43.167	43.973	44.779	45.578	46.378	47.178	47.977	55.59	56.639	57.688	58.737
Long Term Investments Numbers are in millions	0	928.552	877.609	764.026	697.839	161.697	279.919	293.706	230.767	219.707	238.327	88.204	70.783	0	0	0	0	0	0	51.958	-1.799	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	94.379	54.581	53.37	47.043	41.214	50.679	77.14	49.069	56.914	50.148	29.97	26.566	12.237	17.324	7.881	8.789	14.81	0	0	0	-0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,540.356	107.342	100.389	51.127	-0.002	193.177	67.199	10	60.594	-0.004	-0.044	73.65	69.94	119.841	88.486	72.504	66.487	2.784	8.401	1.042	4.856	0	0	4.001	16.772	14.932	20.127	18.083
Total Non-Current Assets Numbers are in millions	3,932.69	3,359.755	3,250.713	1,819.742	1,364.358	1,030.723	1,062.17	990.744	966.654	958.679	1,195.165	966.357	701.59	637.461	586.266	547.946	506.381	501.104	544.556	626.318	1,110.092	894.368	842.487	861.46	710.179	740.604	738.2	561.65
Total Assets Numbers are in millions	7,429.996	7,676.923	7,322.476	5,812.489	4,586.277	3,927.606	3,751.932	4,351.209	4,431.382	3,279.027	3,727.196	2,780.017	2,513.418	2,300.902	1,742.127	1,176.032	1,247.553	640.788	720.938	826.441	1,425.163	1,300.307	1,231.381	1,247.91	1,348.838	1,020.823	884.908	704.803
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	819.872	655.84	188.693	769.241	415.856	465.001	249.587	569.607	540.956	334.867	416.354	175.025	299.6	273.824	262.727	136.847	241.797	4.353	4.162	5.441	24.216	25.311	25.008	15.462	67.3	32.18	6.802	73.1
Short Term Debt Numbers are in millions	601.363	1,444.442	1,414.07	918.972	1,184	975.348	1,097.639	1,023.705	1,038.095	1,397.519	1,003.442	736.5	521	637.5	442.061	201	141	47	271.459	72	387.507	105.75	179.797	345.462	190.497	153.848	281.675	200.044
Tax Payables Numbers are in millions	46.109	29.912	25.892	54.824	17.549	20.234	30.45	14.096	6.755	40.741	25.059	30.831	105.799	112.317	-10.798	-16.291	-6.173	-1.993	-7.712	-16.699	-25.06	-31.172	-35.017	-10.622	1.92	4.952	1.853	-8.333
Deferred Revenue Numbers are in millions	0	0	301.41	559.858	426.016	154.181	30.45	137.344	222.519	193.457	553.073	625.798	534.961	560.398	457.778	411.182	482.137	346.248	430.762	-3.23	-11.714	-24.361	-5.239	2.496	49.404	60.867	45.055	23.235
Other Current Liabilities Numbers are in millions	1,180.585	534.081	1,348.206	240.037	624.269	240.916	146.949	207.426	60.536	34.707	62.864	814.305	540.543	486.78	566.624	492.806	547.58	588.815	451.991	372.025	30.99	35.193	38.355	16.537	18.171	155.788	195.62	33.808
Total Current Liabilities Numbers are in millions	2,647.929	2,664.274	2,976.861	2,302.271	2,101.281	1,701.498	1,555.075	1,814.833	1,868.859	2,001.289	2,060.792	1,756.661	1,466.942	1,510.421	1,260.614	793.927	924.203	638.174	719.899	432.767	417.654	208.143	208.143	366.839	309.551	346.768	485.95	298.62
Non-Current Liabilities:
Long Term Debt Numbers are in millions	756.617	595.767	208.749	1,387.773	714.928	320	320	330	380	448.294	495.513	196.424	204	74	0	0	0	0	0	329.683	557.701	578.343	440.354	440.354	439.288	409.922	175.534	198.028
Deferred Revenue Non-Current Numbers are in millions	24.685	0	37.269	40.419	42.728	58.032	67.246	67.317	71.715	102.649	86.927	66.424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.815	10.157	5.008	0	0	-311.711	-320	-330	-380	-448.294	5.376	3.675	3.584	3.584	3.584	3.423	1.437	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	358.703	433.375	529.137	114.471	31.18	66.321	0	0	0	0	22.194	31.618	78.35	75.448	58.784	35.145	19.839	0	0	0	22.219	39.983	137.989	0	0	-0.757	-0.391	0
Total Non-Current Liabilities Numbers are in millions	1,144.821	1,039.299	780.163	1,542.663	601.107	386.321	387.246	397.317	451.715	550.942	610.011	298.142	285.934	153.032	62.368	38.568	21.275	0	0	329.683	579.92	618.326	578.343	440.354	439.288	409.166	175.143	198.028
Total Liabilities Numbers are in millions	3,792.75	3,718.11	3,757.024	3,844.934	2,702.389	2,087.819	1,942.32	2,212.151	2,320.574	2,552.232	2,670.803	2,054.802	1,752.877	1,663.454	1,322.982	832.494	945.479	638.174	719.899	762.45	997.573	826.469	786.486	807.192	748.839	755.933	661.093	496.648
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
Common Stock Numbers are in millions	336.436	336.436	336.436	301.802	301.802	301.802	301.802	301.802	301.802	262.123	262.123	249.4	249.4	249.4	249.4	249.4	249.4	213.4	213.4	213.4	213.4	213.4	213.4	213.4	213.4	143.4	143.4	143.4
Retained Earnings Numbers are in millions	-407.46	-108.957	-312.339	-542.924	-646.221	-697.011	-741.116	-474.976	-495.457	-521.777	-247.328	-265.57	-186.854	-247.273	-420.455	-458.577	-486.617	-499.837	-501.411	-441.511	-140.373	-60.642	-59.029	-56.205	99.144	69.424	36.173	22.832
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	27.076	19.78	18.491	22.948	24.757	32.086	30.878	29.064	29.617	25.578	20.815	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,431.079	3,396.129	3,396.129	2,023.049	2,080.851	2,088.01	2,088.01	2,096.213	2,096.213	761.054	808.102	556.392	469.29	406.205	406.205	406.205	462.578	289.05	289.05	289.05	289.049	289.05	282.553	279.972	391.719	40.095	34.242	31.922
Total Shareholders Equity Numbers are in millions	3,360.055	3,650.684	3,440.006	1,821.889	1,723.038	1,717.558	1,680.781	1,953.917	1,931.623	531.016	822.897	453.85	531.836	470.912	298.409	259.746	224.044	2.613	1.039	60.939	362.077	441.809	438.245	434.113	586.212	252.919	213.815	198.155
Total Equity Numbers are in millions	3,637.246	3,958.812	3,565.452	1,967.555	1,883.888	1,839.787	1,809.612	2,139.058	2,110.809	726.795	1,056.393	725.215	760.542	637.448	419.145	343.538	302.074	2.613	1.039	63.991	427.59	473.838	444.896	440.718	599.999	264.89	223.815	208.155
Total Liabilities & Shareholders Equity Numbers are in millions	7,429.996	7,676.923	7,322.476	5,812.489	4,586.277	3,927.606	3,751.932	4,351.209	4,431.382	3,279.027	3,727.196	2,780.017	2,513.418	2,300.902	1,742.127	1,176.032	1,247.553	640.788	720.938	826.441	1,425.163	1,300.307	1,231.381	1,247.91	1,348.838	1,020.823	884.908	704.803

Rising Nonferrous Metals Share Co.,Ltd.

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SSE:600259.SS