Guangdong Rongtai Industry Co.,Ltd (600589.SS)

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600589.SS
Financials

7.6 (CNY) • At close May 9, 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	173.93	1,161.873	152.837	45.62	718.396	1,003.465	1,241.788	1,847.384	1,117.248	1,541.247	1,068.886	614.524	368.395	468.805	378.494	344.045	146.32	197.641	247.851	64.693	94.973	78.92	132.15	221.405	25.727	2.886	3.607
Short Term Investments Numbers are in millions	0	0	0	0	-3.052	46.692	-4.73	61.023	-131.575	-135.142	-142.384	-152.134	-148.241	0	0	35.808	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	173.93	1,161.873	152.837	45.62	718.396	1,050.157	1,241.788	1,908.407	1,117.248	1,541.247	1,068.886	614.524	368.395	468.805	378.494	379.853	146.32	197.641	247.851	64.693	94.973	78.92	132.15	221.405	25.727	2.886	3.607
Net Receivables Numbers are in millions	58.912	61.074	0	898.143	557.15	643.609	650.228	602.687	602.805	484.374	516.88	655.894	447.63	340.695	415.801	341.099	195.786	201.33	84.637	114.843	117.872	82.006	70.62	51.039	5	0	1.022
Inventory Numbers are in millions	0	0	0	92.029	167.95	522.217	586.359	606.307	592.614	480.448	475.575	489.083	454.832	331.858	286.117	280.023	241.665	221.054	189.329	133.244	110.507	75.811	64.691	68.736	50.463	43.009	57.455
Other Current Assets Numbers are in millions	169.886	80.866	1.13	596.643	1,460.541	934.002	1,054.899	195.752	137.075	65.32	104.53	212.18	436.613	557.528	786.134	645.892	350.138	285.282	152.384	143.392	190.312	40.279	43.15	25.098	68.373	70.823	58.374
Total Current Assets Numbers are in millions	402.728	1,303.813	387.458	1,210.998	2,897.382	2,948.7	3,322.2	3,273.9	2,449.743	2,571.389	2,165.871	1,847.551	1,560.707	1,358.19	1,450.745	1,305.768	807.316	782.737	674.201	400.379	426.922	277.015	310.611	366.278	149.563	116.718	120.073
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	537.685	196.945	190.128	266.678	399.875	772.309	807.601	1,132.823	1,150.446	1,138.898	1,147.204	1,124.326	1,141.857	1,131.314	1,096.341	1,037.902	918.213	894.736	846.54	629.194	620.494	535.114	382.64	300.946	101.565	98.972	101.113
Goodwill Numbers are in millions	125.914	43.278	64.492	73.821	187.336	322.321	1,051.754	1,062.2	1,062.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	182.695	207.632	217.225	229.889	123.686	132.57	145.552	220.656	211.705	182.217	186.267	190.317	132.892	99.57	102	104.429	106.859	109.289	77.045	76.707	15.625	12.926	20.94	21.151	18.388	18.72	0
Goodwill and Intangible Assets Numbers are in millions	308.61	250.91	281.717	303.71	311.022	454.891	1,197.306	1,282.856	1,273.906	182.217	186.267	190.317	132.892	99.57	102	104.429	106.859	109.289	77.045	76.707	15.625	12.926	20.94	21.151	18.388	18.72	0
Long Term Investments Numbers are in millions	0	52.892	55.744	58.595	6.905	-42.716	8.743	-56.202	136.399	139.967	147.282	156.389	157.371	0	0	174.497	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	46.284	5.123	0.046	0.025	5.165	20.75	33.553	16.263	15.63	14.848	16.261	13.223	9.655	5.412	5.434	5.15	4.091	1.917	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	382.79	149.647	194.571	25.787	21.072	104.546	27.044	220.33	28.74	41.226	57.675	96.937	110.535	406.122	245.54	42.953	211.885	0	0.337	7.938	9.037	5.869	5.952	0	0.048	0.073	0.097
Total Non-Current Assets Numbers are in millions	1,275.369	655.517	722.206	654.795	744.039	1,309.78	2,074.248	2,596.07	2,605.12	1,517.157	1,554.688	1,581.192	1,552.309	1,642.417	1,449.314	1,364.931	1,241.048	1,005.943	923.921	713.839	645.155	553.91	409.532	322.097	120.001	117.765	101.209
Total Assets Numbers are in millions	1,678.097	1,959.33	1,109.663	1,865.793	3,641.421	4,258.479	5,396.448	5,869.97	5,054.863	4,088.546	3,720.559	3,428.742	3,113.016	3,000.608	2,900.059	2,670.699	2,048.364	1,788.68	1,598.122	1,114.218	1,072.078	830.925	720.142	688.375	269.563	234.483	221.283
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	145.255	102.485	109.687	222.803	388.977	398.916	534.171	348.981	265.157	258.455	94.228	55.026	42.865	79.856	107.078	78.121	108.697	116.473	18.865	97.927	107.4	32.729	8.806	23.543	7.901	14.286	10.433
Short Term Debt Numbers are in millions	20.012	31.376	1,081.097	1,182.512	982.9	899	992.3	866.3	555.6	543.7	748	484.54	960	923.628	812.568	743.745	629.987	439.593	432.002	280.8	205.3	106.42	88.42	69.42	86.42	18.92	48.495
Tax Payables Numbers are in millions	3.846	0.089	11.999	28.64	55.449	60.768	47.186	30.723	10.662	4.721	4.965	9.748	15.845	10.207	13.593	17.065	13.124	6.554	10.15	12.767	14.685	8.675	5.499	9.671	10.223	2.682	-0.421
Deferred Revenue Numbers are in millions	0	5.414	3.894	107.988	445.601	136.294	47.186	45.28	79.116	9.738	15.778	14.481	21.065	18.854	42.575	26.265	19.322	16.539	27.861	20.207	22.618	26.448	39.483	34.819	0	58.093	4.736
Other Current Liabilities Numbers are in millions	285.506	904.448	255.091	61.773	592.793	109.015	377.415	1,228.403	361.179	421.598	34.165	42.479	83.538	72.251	103.946	59.45	81.341	67.96	149.085	15.682	23.206	25.552	42.822	27.152	14.775	62.774	9.604
Total Current Liabilities Numbers are in millions	454.619	1,043.812	1,461.769	1,516.838	2,020.12	1,603.993	1,998.257	2,519.687	1,192.598	1,238.211	881.358	606.275	1,102.248	1,085.942	1,037.184	898.381	833.148	647.119	610.103	407.176	350.591	173.376	145.547	129.786	119.318	98.662	68.112
Non-Current Liabilities:
Long Term Debt Numbers are in millions	497.26	271.219	256.913	227.435	280.569	43.2	206.929	262.746	866.7	790.563	790.563	790.563	0	0	28	56	0	23.85	0	50	82	32	0	2	0	0	0
Deferred Revenue Non-Current Numbers are in millions	10	10	10	10	10.229	10.479	10.729	10.979	11.229	11.479	11.729	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	43.37	5.072	0.118	0.367	0.615	0.886	1.133	1.363	1.624	-790.563	-790.563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	329.004	11.261	60.61	36.262	11.024	76.403	10.729	0	0	0	0	11.979	12.229	12.479	2.729	0	0	0	1.68	4.096	3.555	6.065	8.575	11.084	0	0	0
Total Non-Current Liabilities Numbers are in millions	556.876	287.553	317.641	264.064	302.437	120.488	218.792	275.088	879.553	802.042	802.292	802.542	12.229	12.479	30.729	58.979	0	23.85	1.68	54.096	85.555	38.065	8.575	13.084	0	0	0
Total Liabilities Numbers are in millions	1,011.496	1,331.365	1,779.41	1,780.901	2,322.558	1,724.481	2,217.049	2,794.775	2,072.151	2,040.253	1,683.649	1,408.816	1,114.477	1,098.421	1,067.913	957.36	833.148	670.969	611.783	461.272	436.146	211.441	154.121	142.87	119.318	98.662	68.112
Equity:
Preferred Stock Numbers are in millions	0	179.298	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	1,478.47	1,478.47	704.033	704.033	704.033	704.033	705.306	705.306	705.306	601.73	601.73	601.73	601.73	601.73	601.73	601.73	533.25	355.5	237	192	192	160	160	160	120	120	120
Retained Earnings Numbers are in millions	-2,587.454	-2,565.322	-2,647.92	-1,893.143	-859.077	356.168	1,027.084	923.749	825.899	733.031	723.676	712.714	696.68	610.748	549.104	443.298	356.009	270.285	158.658	96.617	85.58	79.299	34.196	21.557	15.614	5.153	28.001
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	179.298	179.298	178.4	178.4	146.875	145.908	144.814	143.162	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	1,774.996	1,711.675	1,271.148	1,094.251	1,870.372	1,292.578	1,444.18	1,297.305	1,297.305	560.881	701.945	698.816	693.304	682.688	674.138	660.981	318.553	484.756	589.459	364.329	358.352	380.185	371.825	363.948	14.631	10.668	5.17
Total Shareholders Equity Numbers are in millions	666.012	624.822	-672.739	82.038	1,315.934	2,531.18	3,176.57	3,072.268	2,973.324	2,038.804	2,027.351	2,013.26	1,991.715	1,895.166	1,824.972	1,706.009	1,207.812	1,110.542	985.117	652.946	635.932	619.484	566.021	545.505	150.245	135.821	153.171
Total Equity Numbers are in millions	666.601	627.966	-669.747	84.892	1,318.864	2,533.999	3,179.399	3,075.195	2,982.712	2,048.293	2,036.909	2,019.926	1,998.539	1,902.187	1,832.146	1,713.339	1,215.216	1,117.711	986.339	652.946	635.932	619.484	566.021	545.505	150.245	135.821	153.171
Total Liabilities & Shareholders Equity Numbers are in millions	1,678.097	1,959.33	1,109.663	1,865.793	3,641.421	4,258.479	5,396.448	5,869.97	5,054.863	4,088.546	3,720.559	3,428.742	3,113.016	3,000.608	2,900.059	2,670.699	2,048.364	1,788.68	1,598.122	1,114.218	1,072.078	830.925	720.142	688.375	269.563	234.483	221.283

Guangdong Rongtai Industry Co.,Ltd

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SSE:600589.SS