Zhejiang Rongsheng Environmental Protection Paper Joint Stock Co., Ltd.
SSE:603165.SS
12.12 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 1,596.608 | 1,196.287 | 818.604 | 295.168 | 583.206 | 710.779 | 269.387 | 99.103 | 42.195 | 16.974 | 34.161 | 16.926 | 18.538 | 54.258 |
| Short Term Investments
| 1,145.426 | 661.519 | -5.335 | 647.42 | 251.268 | 179 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 |
| Cash and Short Term Investments
| 2,742.034 | 1,857.806 | 818.604 | 942.588 | 834.474 | 889.779 | 269.387 | 99.103 | 42.195 | 16.974 | 34.161 | 16.926 | 18.538 | 54.258 |
| Net Receivables
| 762.418 | 546.146 | 582.725 | 437.79 | 303.024 | 274.108 | 472.815 | 556.46 | 226.266 | 144.565 | 174.952 | 154.253 | 132.213 | 0 |
| Inventory
| 77.539 | 68.762 | 81.1 | 103.729 | 61.038 | 67.089 | 59.988 | 66.46 | 62.893 | 28.329 | 39.716 | 33.761 | 38.065 | 37.388 |
| Other Current Assets
| 21.294 | 36.363 | 29.915 | 43.639 | 26.317 | 16.129 | 45.457 | 53.249 | 232.396 | 4.084 | 3.881 | 4.611 | 26.493 | 125.577 |
| Total Current Assets
| 3,603.284 | 2,509.077 | 1,512.343 | 1,527.745 | 1,224.853 | 1,247.105 | 847.648 | 775.271 | 337.484 | 193.952 | 252.71 | 209.55 | 215.309 | 217.223 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 781.444 | 813.771 | 822.165 | 774.36 | 665.627 | 499.194 | 446.592 | 460.927 | 447.288 | 286.543 | 254.39 | 258.974 | 261.544 | 236.06 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.202 | 1.202 | 0 |
| Intangible Assets
| 129.346 | 107.103 | 109.98 | 74.982 | 77.357 | 80.025 | 56.206 | 58.547 | 60.589 | 54.476 | 56.325 | 55.167 | 50.042 | 40.331 |
| Goodwill and Intangible Assets
| 129.346 | 107.103 | 109.98 | 74.982 | 77.357 | 80.025 | 56.206 | 58.547 | 60.589 | 54.476 | 56.325 | 55.167 | 51.244 | 40.331 |
| Long Term Investments
| -960.497 | 189.643 | 191.736 | -469.318 | -111.469 | -78.957 | 70.411 | 62.776 | 1.437 | 1.437 | 1.437 | 1.437 | 1.437 | 7.06 |
| Tax Assets
| 0 | 6.949 | 4.032 | 20.919 | 4.572 | 4.422 | 4.228 | 4.33 | 3.539 | 4.674 | 3.635 | 3.96 | 4.006 | 3.349 |
| Other Non-Current Assets
| 1,152.257 | 0 | 18.272 | 653.297 | 267.729 | 185.939 | 8.423 | 2.394 | 1.311 | 9.822 | 8.471 | 9.024 | 0.583 | 1.116 |
| Total Non-Current Assets
| 1,102.55 | 1,117.466 | 1,146.184 | 1,054.24 | 903.815 | 690.623 | 585.859 | 588.973 | 514.163 | 356.952 | 324.258 | 328.561 | 318.814 | 287.916 |
| Total Assets
| 4,705.835 | 3,626.543 | 2,658.527 | 2,581.986 | 2,128.668 | 1,937.727 | 1,433.507 | 1,364.245 | 862.867 | 550.904 | 576.968 | 538.112 | 534.123 | 505.139 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 476.144 | 223.869 | 223.531 | 178.152 | 159.306 | 143.292 | 129.547 | 135.69 | 183.812 | 97.638 | 99.415 | 90.747 | 99.605 | 109.871 |
| Short Term Debt
| 1,244.814 | 516.719 | 300.447 | 284.864 | 0 | 0 | 0 | 0 | 190.3 | 115.17 | 144.5 | 138.3 | 177.1 | 190.1 |
| Tax Payables
| 23.692 | 17.812 | 30.884 | 49.701 | 16.765 | 11.26 | 25.795 | 58.866 | 17.705 | 17.613 | 2.655 | 3.935 | 5.279 | 9.118 |
| Deferred Revenue
| 0 | 5.347 | 6.474 | 75.609 | 45.051 | 33.35 | 4.505 | 6.168 | 36.611 | 66.356 | 38.644 | 49.856 | 59.629 | 41.065 |
| Other Current Liabilities
| 81.866 | 113.465 | 84.752 | 21.012 | -15.121 | 29.28 | 24.139 | 19.236 | 30.657 | 20.923 | 39.566 | 0.678 | 55.954 | 33.095 |
| Total Current Liabilities
| 1,826.515 | 877.212 | 639.614 | 539.435 | 206.001 | 183.832 | 179.482 | 219.96 | 434.895 | 257.917 | 286.136 | 283.516 | 337.937 | 342.184 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 520.001 | 488.961 | 0.283 | 145.112 | 229.353 | 257.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 30.656 | 4.734 | 28.437 | 22.943 | 22.9 | 23.527 | 20.192 | 20.563 | 15.197 | 14.179 | 14.218 | 12.93 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 4.158 | 6.152 | 10.042 | 0 | -65.057 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 23.27 | 0 | 0 | 0 | 0 | 0 | 85.62 | 0 | 0 | 0 | 0 | 11.355 | 7.601 |
| Total Non-Current Liabilities
| 550.656 | 516.965 | 28.72 | 172.213 | 257.754 | 290.858 | 20.192 | 85.62 | 15.197 | 14.179 | 14.218 | 12.93 | 11.355 | 7.601 |
| Total Liabilities
| 2,377.172 | 1,394.177 | 668.335 | 711.648 | 463.755 | 474.69 | 199.674 | 305.58 | 450.092 | 272.097 | 300.355 | 296.446 | 349.293 | 349.785 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 272.613 | 278.431 | 278.431 | 263.202 | 253.1 | 177.352 | 177.352 | 128.55 | 95 | 95 | 95 | 95 | 95 | 95 |
| Retained Earnings
| 1,407.402 | 1,253.706 | 1,107.563 | 1,039.605 | 956.673 | 821.794 | 655.979 | 580.016 | 249.539 | 138.315 | 143.459 | 94.285 | 53.455 | 43.798 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 141.687 | 165.102 | 161.977 | 152.586 | 89.197 | 18.09 | 65.68 | 45.493 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 648.648 | 700.229 | 604.198 | 402.429 | 293.163 | 311.305 | 400.503 | 350.099 | 76.348 | 0 | 38.155 | 32.677 | 20.934 | 16.556 |
| Total Shareholders Equity
| 2,328.663 | 2,232.366 | 1,990.193 | 1,870.337 | 1,664.914 | 1,463.037 | 1,233.833 | 1,058.665 | 401.554 | 278.808 | 276.613 | 221.962 | 169.389 | 155.354 |
| Total Equity
| 2,328.663 | 2,232.366 | 1,990.193 | 1,870.337 | 1,664.914 | 1,463.037 | 1,233.833 | 1,058.665 | 412.774 | 278.808 | 276.613 | 241.666 | 184.83 | 155.354 |
| Total Liabilities & Shareholders Equity
| 4,705.835 | 3,626.543 | 2,658.527 | 2,581.986 | 2,128.668 | 1,937.727 | 1,433.507 | 1,364.245 | 862.867 | 550.904 | 576.968 | 538.112 | 534.123 | 505.139 |