Routon Electronic Co., Ltd. (600355.SS)

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600355.SS
Financials

2.44 (CNY) • At close May 14, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	39.713	43.235	55.59	62.442	67.748	73.667	92.065	44.5	120.734	91.4	36.26	66.354	41.76	86.995	69.804	134.114	76.503	58.343	163.959	184.235	311.294	395.02	483.653	142.098	83.975	41.845	9.174
Short Term Investments Numbers are in millions	0	0	0	-3.083	0	0	27.183	0	11	12	0	0	60	0	0	0	0	0	1.494	0	0	1.892	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	39.713	43.235	55.59	62.442	67.748	73.667	92.065	44.5	120.734	91.4	36.26	66.354	41.76	86.995	69.804	134.114	76.503	58.343	165.454	184.235	311.294	396.912	483.653	142.098	83.975	41.845	9.174
Net Receivables Numbers are in millions	20.808	37.737	34.087	69.278	75.753	116.467	115.375	118.377	100.204	124.008	173.477	141.782	140.713	108.169	127.082	83.275	84.959	146.487	130.411	70.728	160.134	0	0	0	0	0	0
Inventory Numbers are in millions	43.09	50.592	71.639	94.893	104.494	97.348	128.919	152.125	122.642	147.863	148.181	174.194	123.778	145.717	152.397	86.511	191.371	205.611	139.494	111.492	122.902	104.837	85.031	86.764	85.535	44.603	37.32
Other Current Assets Numbers are in millions	7.181	6.463	5.471	26.836	19.653	12.025	15.419	19.148	48.851	39.986	185.793	149.926	69.188	60.331	4.276	3.746	5.3	19.64	30.377	145.138	33.718	218.203	173.554	75.283	76.728	64.937	68.65
Total Current Assets Numbers are in millions	110.791	137.843	166.788	244.8	267.648	299.508	350.966	334.149	392.43	403.257	370.234	390.473	380.443	401.046	353.393	306.016	378.032	454.667	482.766	440.865	628.049	719.952	742.238	304.145	246.238	151.384	115.144
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	94.73	100.077	102.86	109.633	113.354	120.835	126.506	133.142	138.059	144.033	151.326	155.255	139.707	146.294	187.747	196.792	208.554	210.726	235.634	236.815	170.832	116.479	55.299	37.006	21.333	20.444	17.413
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
Intangible Assets Numbers are in millions	16.429	19.47	20.981	22.531	24.129	25.753	25.344	17.45	17.893	18.57	19.276	20.003	19.34	20.632	37.29	38.321	59.267	64.754	22.35	26.543	47.914	53.729	51.765	51.634	2.221	2.121	2.212
Goodwill and Intangible Assets Numbers are in millions	16.429	19.47	20.981	22.531	24.129	25.753	25.344	17.45	17.893	18.57	19.276	20.003	19.34	20.632	37.29	38.321	59.267	64.754	22.35	26.543	47.914	53.729	51.765	51.634	2.221	2.121	2.212
Long Term Investments Numbers are in millions	28.684	28.455	28.949	31.525	26.518	24.527	0	23.836	22.536	16.089	6.579	6.267	0.5	0	0	0	0	0	1.484	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3.381	8.466	8.03	6.66	6.69	7.011	11.144	8.875	7.228	5.581	3.28	3.173	1.512	1.222	0	0	6.474	4.497	5.353	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	30.514	2.61	3.501	0.979	3.995	4.908	30.547	3.85	0	0	0	0	0.037	3.857	3.978	4.296	1.675	1.27	-3.763	3.792	6.85	2.507	5.012	0.535	0.307	0.552	0.495
Total Non-Current Assets Numbers are in millions	145.053	159.078	164.321	171.328	174.687	183.034	193.541	187.154	185.717	184.273	180.46	184.698	161.096	172.005	229.014	239.41	275.971	281.246	261.058	267.15	225.595	172.715	112.076	89.175	23.86	23.118	20.12
Total Assets Numbers are in millions	255.844	296.921	331.108	416.128	442.335	482.542	544.507	521.303	578.147	587.53	550.694	575.171	541.539	573.051	582.407	545.425	654.003	735.914	743.825	708.015	853.644	892.668	854.314	393.32	270.098	174.502	135.264
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	32.379	35.707	35.73	92.713	73.856	128.649	98.217	101.77	93.202	123.528	71.872	106.699	47.652	15.393	118.243	65.992	22.815	74.768	83.317	41.741	44.116	78.861	63.548	37.385	18.801	15.107	14.031
Short Term Debt Numbers are in millions	53.061	40.054	49.007	42	51	2	45	15	40	25	0	10	0	0	0	50	41	0	0	3	0	0	0	91	44.3	5	0
Tax Payables Numbers are in millions	1.238	0.148	3.435	2.123	2.595	2.537	2.338	2.203	2.188	2.719	2.932	-3.05	5.443	19.05	4.72	13.609	9.639	3.718	2.357	-3.594	20.678	21.489	16.672	23.276	23.058	12.322	11.821
Deferred Revenue Numbers are in millions	0	0	5.532	27.353	29.59	25.209	2.338	41.623	19.866	20.42	0	12.706	0	0	0	20.615	18.343	0	0	9.471	0	0	0	38.65	77.445	55.136	0
Other Current Liabilities Numbers are in millions	36.613	44.862	25.163	18.799	47.721	24.163	28.613	51.702	23.881	13.722	52.385	42.694	18.621	63.027	47.132	16.212	16.643	15.643	31.194	17.861	12.247	18.571	67.698	26.804	82.61	59.315	18.281
Total Current Liabilities Numbers are in millions	123.291	120.77	113.335	164.367	181.441	182.558	176.507	170.675	159.271	185.389	127.189	156.343	71.716	97.471	170.095	142.383	90.097	94.128	116.869	59.008	77.041	118.922	147.918	178.466	168.769	91.745	44.134
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.399	1.637	0.005	0.389	0	0	6.42	0.42	2.8	4.2	5.6	7	0	0	0	0	0	0	0	0	0	0	0	20	0	0	8
Deferred Revenue Non-Current Numbers are in millions	0.122	0	0.488	1.91	2.092	0.633	1.2	0.84	0.84	0	0	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	0.299	0.485	0.111	0	-1.9	0	0	0	3.62	0	0	0	0	0	0	0.002	1.051	1.548	0.002	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.42	0.655	0.309	2.33	2.512	5.487	0	0	3.64	0.42	0.42	0.42	1.395	1.27	1.1	1.099	1.1	1.25	0.248	0.9	5.933	2.693	0	1.2	0.21	0.115	0.041
Total Non-Current Liabilities Numbers are in millions	1.24	2.777	1.023	2.719	2.512	6.12	7.62	1.26	10.06	4.62	6.02	7.42	1.395	1.27	1.1	1.102	2.151	2.798	0.25	0.9	5.933	2.693	0	21.2	0.21	0.115	8.041
Total Liabilities Numbers are in millions	124.531	123.548	114.359	167.086	183.954	188.678	184.127	171.935	169.331	190.009	133.209	163.763	73.111	98.741	171.195	143.484	92.248	96.926	117.119	59.908	82.974	121.614	147.918	199.666	168.979	91.859	52.175
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
Common Stock Numbers are in millions	492.089	492.089	492.089	492.089	492.089	492.089	492.089	492.089	492.089	492.089	246.045	246.045	246.045	246.045	246.045	246.045	246.045	246.045	246.045	246.045	246.045	246.045	123.022	92.022	92.022	50	50
Retained Earnings Numbers are in millions	-552.249	-510.189	-466.813	-434.521	-425.181	-389.699	-322.866	-333.878	-274.431	-285.725	-195.85	-201.927	-144.907	-148.309	-199.33	-213.217	-49.972	27.26	25.632	23.086	134.973	130.179	92.122	71.208	0	2.285	11.995
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	115.858	115.858	115.858	115.858	115.542	115.542	115.542	115.542	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	192.659	192.659	76.801	76.801	76.801	76.801	76.801	76.801	192.343	192.343	327.079	368.477	368.477	313.562	365.683	369.114	365.683	365.683	365.683	362.142	368.03	365.538	481.844	21.626	9.097	30.358	21.094
Total Shareholders Equity Numbers are in millions	132.499	174.559	217.935	250.228	259.567	295.05	361.566	350.555	410.002	398.707	418.671	412.595	469.615	475.496	412.398	401.941	561.755	638.987	629.369	631.272	749.048	741.761	696.988	184.857	101.12	82.643	83.089
Total Equity Numbers are in millions	131.313	173.373	216.749	249.041	258.381	293.864	360.38	349.369	408.816	397.521	417.485	411.409	468.429	474.31	411.212	401.941	561.755	638.987	626.705	648.107	770.67	771.053	706.395	193.655	101.12	82.643	83.089
Total Liabilities & Shareholders Equity Numbers are in millions	255.844	296.921	331.108	416.128	442.335	482.542	544.507	521.303	578.147	587.53	550.694	575.171	541.539	573.051	582.407	545.425	654.003	735.914	743.825	708.015	853.644	892.668	854.314	393.32	270.098	174.502	135.264

Routon Electronic Co., Ltd.

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