Jiangsu Rutong Petro-Machinery Co., Ltd
SSE:603036.SS
15.39 (CNY) • At close May 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 468.332 | 450.761 | 413.617 | 383.217 | 392.513 | 304.664 | 269.795 | 571.721 | 579.567 | 254.51 | 201.216 | 186.542 | 134.095 | 98.429 |
| Short Term Investments
| 285.744 | 273.119 | 272 | 266.5 | 283.5 | 349.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 754.076 | 723.88 | 685.617 | 649.717 | 676.013 | 654.164 | 269.795 | 571.721 | 579.567 | 254.51 | 201.216 | 186.542 | 134.095 | 98.429 |
| Net Receivables
| 316.509 | 311.553 | 294.644 | 268.121 | 271.118 | 224.552 | 212.346 | 190.955 | 175.685 | 163.064 | 175.697 | 145.873 | 148.043 | 120.485 |
| Inventory
| 265.552 | 229.943 | 183.694 | 179.076 | 147.247 | 167.884 | 150.473 | 134.355 | 127.147 | 121.795 | 111.268 | 92.399 | 102.959 | 95.216 |
| Other Current Assets
| 5.937 | 9.457 | 15.123 | 12.414 | 6.127 | 4.559 | 219.722 | 10.097 | 8.042 | 9.863 | 2.015 | 3.637 | 4.185 | 121.852 |
| Total Current Assets
| 1,342.074 | 1,274.833 | 1,179.078 | 1,109.329 | 1,100.504 | 1,051.159 | 960.792 | 903.708 | 888.783 | 546.82 | 490.195 | 427.958 | 385.162 | 315.497 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 102.454 | 109.636 | 117.321 | 128.303 | 104.943 | 116.663 | 123.699 | 131.18 | 139.873 | 149.019 | 137.611 | 126.241 | 112.419 | 112.624 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 30.594 | 32.547 | 34.547 | 35.826 | 27.271 | 30.361 | 32.517 | 33.571 | 20.661 | 20.864 | 20.165 | 18.503 | 15.618 | 15.977 |
| Goodwill and Intangible Assets
| 30.594 | 32.547 | 34.547 | 35.826 | 27.271 | 30.361 | 32.517 | 33.571 | 20.661 | 20.864 | 20.165 | 18.503 | 15.618 | 15.977 |
| Long Term Investments
| -252.014 | -239.737 | -238.658 | -241.369 | -264.371 | -342.5 | 7 | 0 | -0 | -0 | 0 | 0 | 0 | 1 |
| Tax Assets
| 6.402 | 5.694 | 5.732 | 7.353 | 8.194 | 6.342 | 5.288 | 4.3 | 3.719 | 4.753 | 2.384 | 1.891 | 1.514 | 1.269 |
| Other Non-Current Assets
| 286.396 | 274.83 | 275.997 | 273.368 | 285.252 | 350.152 | 0.652 | 0.652 | 0.652 | 1.252 | 0.652 | 0.652 | 0.652 | 0.652 |
| Total Non-Current Assets
| 173.831 | 182.97 | 194.939 | 203.482 | 161.29 | 161.018 | 169.155 | 169.703 | 164.905 | 175.888 | 160.811 | 147.287 | 130.202 | 131.522 |
| Total Assets
| 1,515.905 | 1,457.803 | 1,374.018 | 1,312.811 | 1,261.794 | 1,212.177 | 1,129.948 | 1,073.411 | 1,053.688 | 722.708 | 651.006 | 575.245 | 515.364 | 447.019 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 58.27 | 116.057 | 85.93 | 84.903 | 14.331 | 9.482 | 50.585 | 33.73 | 24.071 | 34.339 | 27.76 | 28.505 | 26.477 | 22.722 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 2.894 | 4.937 | 16.75 | 3.141 | 3.456 | 4.288 | 4.821 | 2.883 | 2.282 | 3.308 | 5.02 | 6.581 | 15.35 | 15.397 |
| Deferred Revenue
| 0 | 0 | 7.693 | 8.592 | 8.395 | 10.749 | 6.814 | 4.438 | 3.464 | 8.914 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 110.359 | 43.536 | 33.12 | 39.138 | 89.774 | 98.34 | 27.151 | 20.986 | 23.357 | 19.788 | 27.307 | 29.421 | 26.906 | 99.819 |
| Total Current Liabilities
| 171.523 | 164.53 | 135.8 | 127.182 | 107.561 | 112.11 | 82.557 | 57.599 | 53.175 | 66.349 | 60.088 | 64.507 | 68.733 | 137.939 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 12.314 | 14.402 | 16.49 | 18.579 | 20.667 | 22.755 | 24.843 | 26.931 | 29.019 | 35.066 | 30.921 | 32.776 | 34.632 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 7.144 |
| Total Non-Current Liabilities
| 12.314 | 14.402 | 16.49 | 18.579 | 20.667 | 22.755 | 24.843 | 26.931 | 29.019 | 45.066 | 30.921 | 32.776 | 34.632 | 7.144 |
| Total Liabilities
| 183.837 | 178.932 | 152.29 | 145.761 | 128.228 | 134.865 | 107.4 | 84.53 | 82.194 | 111.415 | 91.009 | 97.283 | 103.364 | 145.083 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 206.006 | 206.006 | 206.638 | 206.638 | 206.681 | 206.033 | 203.36 | 203.36 | 203.36 | 152.52 | 152.52 | 152.52 | 152.52 | 86.4 |
| Retained Earnings
| 581.745 | 535.622 | 488.822 | 441.525 | 422.726 | 386.742 | 340.351 | 316.66 | 306.413 | 257.551 | 214.352 | 140.74 | 79.965 | 19.26 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 75.056 | 63.71 | 64.538 | 52.225 | 46.731 | 42.325 | 36.69 | 186.536 | -0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 534.57 | 528.715 | 517.363 | 502.611 | 485.009 | 464.197 | 458.703 | 454.297 | 411.68 | 156.51 | 180.567 | 172.881 | 165.463 | 181.652 |
| Total Shareholders Equity
| 1,322.321 | 1,270.343 | 1,212.824 | 1,150.775 | 1,114.416 | 1,056.972 | 1,002.414 | 974.317 | 958.143 | 596.606 | 547.439 | 466.141 | 397.948 | 287.312 |
| Total Equity
| 1,332.068 | 1,278.87 | 1,221.727 | 1,167.05 | 1,133.567 | 1,077.312 | 1,022.548 | 988.881 | 971.494 | 611.293 | 559.997 | 477.962 | 412 | 301.936 |
| Total Liabilities & Shareholders Equity
| 1,515.905 | 1,457.803 | 1,374.018 | 1,312.811 | 1,261.794 | 1,212.177 | 1,129.948 | 1,073.411 | 1,053.688 | 722.708 | 651.006 | 575.245 | 515.364 | 447.019 |