Ribo Fashion Group Co., Ltd. (603196.SS) - Quarterly Balance Statement

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603196.SS
Financials

15.08 (CNY) • At close May 19, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	135.314	141.263	108.876	124.983	50.882	87.465	46.691	58.653	112.161	148.079	107.851	108.361	131.789	212.174	71.274	119.508	124.223	131.015	76.721	99.494	89.119	136.511	79.246	148.405	127.873	103.074	68.067	154.732	69.738	131.4	65.948	210.126	-106.601	86.601	-96.123	78.391
Short Term Investments Numbers are in millions	20	0	15	12	50	35	123.291	20	10	20	50.272	85.342	91.902	34.97	129.87	29.27	88.21	90.44	175.94	128.7	182.4	142.8	203.3	118.4	60	50	120	159.53	342.73	260	320.24	262.92	213.203	20	192.246	65.111
Cash and Short Term Investments Numbers are in millions	155.314	141.263	123.876	136.983	100.882	122.465	169.982	78.653	122.161	168.079	158.123	193.703	223.692	247.143	201.144	148.778	212.433	221.455	252.661	228.194	271.519	279.311	282.546	266.805	187.873	153.074	188.067	154.732	69.738	131.4	65.948	210.126	106.601	86.601	96.123	78.391
Net Receivables Numbers are in millions	109.341	101.761	66.425	102.13	65.009	87.294	58.814	28.583	64.061	42.243	42.243	30.796	31.571	39.586	41.269	28.278	34.715	43.822	43.634	36.93	59.22	75.429	137.519	132.892	85.85	86.838	90.342	61.149	113.734	85.084	99.116	0	0	67.414	0	34.614
Inventory Numbers are in millions	229.045	273.345	314.399	252.253	260.706	287.248	349.619	288.305	316.349	372.201	341.196	255.975	235.729	262.336	279.269	234.347	185.979	226.492	247.178	211.271	259.544	286.974	325.754	295.158	319.577	377.746	360.241	296.539	243.859	278.453	260.006	211.635	0	217.507	0	189.034
Other Current Assets Numbers are in millions	49.097	37.745	77.26	37.138	94.671	84.485	80.674	92.019	86.888	83.124	65.398	73.597	64.861	84.587	63.94	72.967	79.214	68.77	67.952	88.246	94.708	104.312	21.584	188.457	196.253	94.159	161.598	281.541	384.239	325.991	369.159	85.327	0	79.875	0	89.281
Total Current Assets Numbers are in millions	542.797	554.114	569.987	528.504	502.741	571.486	659.088	516.236	589.46	665.648	649.068	584.693	583.739	633.653	585.622	509.471	512.341	560.54	611.424	564.641	684.991	718.983	767.403	750.419	789.552	869.928	823.247	793.961	811.571	820.929	794.228	827.279	106.601	451.398	96.123	391.32
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	207.056	217.438	338.73	343.531	337.033	347.704	331.908	333.419	339.675	352.565	350.88	332.672	326.174	333.409	331.426	326.476	328.933	295.283	222.929	220.68	221.859	216.036	198.957	198.709	194.954	191.21	186.529	180.802	165.423	153.702	142.269	139.831	0	134.198	0	79.01
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	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	69.412	0	71.21	72.082	73.007	73.866	75	75.81	76.637	77.727	79.349	80.043	81.897	83.84	83.475	85.252	86.208	87.553	89.939	91.375	93.449	95.134	97.043	98.759	100.712	103.781	102.175	98.449	99.951	98.633	100.009	95.083	0	96.698	0	101.041
Goodwill and Intangible Assets Numbers are in millions	69.412	0	71.21	72.082	73.007	73.866	75	75.81	76.637	77.727	79.349	80.043	81.897	83.84	83.475	85.252	86.208	87.553	89.939	91.375	93.449	95.134	97.043	98.759	100.712	103.781	102.175	98.449	99.951	98.633	100.009	95.083	0	96.698	0	101.041
Long Term Investments Numbers are in millions	5.209	0	11.5	14.5	26.5	42.5	-78.391	24.9	34.9	24.9	-5.972	-41.042	-47.602	9.33	-91.611	8.989	-49.951	-52.181	-163.351	-116.111	-169.811	-130.211	-178.689	-93.637	-34.525	-22.968	-90.462	8.77	7.606	7.606	9.316	9.614	0	3.225	0	0
Tax Assets Numbers are in millions	91.453	95.407	111.691	112.795	110.19	108.789	102.73	102.641	98.198	100.555	94.795	93.436	89.478	89.397	91.492	88.864	90.152	95.378	73.753	71.185	73.687	70.354	59.113	52.611	54.401	51.412	47.289	35.874	38.017	34.241	29.662	28.383	0	28.168	0	30.373
Other Non-Current Assets Numbers are in millions	92.711	170.522	48.752	45.175	31.033	16.613	140.132	35.335	28.094	40.226	67.756	103.082	108.938	52.973	146.207	43.916	103.644	105.689	187.845	141.553	204.108	168.264	231.107	150.112	92.575	87.558	154.136	23.656	20.13	21.816	17.337	15.576	725.671	14.061	-96.123	22.101
Total Non-Current Assets Numbers are in millions	465.841	483.367	581.883	588.084	577.763	589.473	571.378	572.105	577.503	595.973	586.809	568.191	558.885	568.95	560.989	553.497	558.985	531.723	411.115	408.682	423.291	419.578	407.531	406.554	408.117	410.993	399.667	347.551	331.127	315.997	298.593	288.488	725.671	276.35	-96.123	232.526
Total Assets Numbers are in millions	1,008.638	1,037.481	1,151.87	1,116.588	1,080.504	1,160.958	1,230.467	1,088.342	1,166.963	1,261.621	1,235.877	1,152.884	1,142.623	1,202.603	1,146.611	1,062.969	1,071.326	1,092.262	1,022.54	973.323	1,108.282	1,138.561	1,174.934	1,156.974	1,197.669	1,280.921	1,222.915	1,141.513	1,142.697	1,136.926	1,092.822	1,115.767	725.671	727.748	0	623.846
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	60.67	122.357	122.902	83.575	75.919	113.587	131.031	57.328	79.093	142.483	147.244	100.639	80.639	112.654	102.274	99.945	92.761	125.451	111.925	113.475	124.008	135.388	127.309	86.642	101.739	164.49	105.18	97.648	81.942	93.848	86.32	68.143	0	69.213	0	65.27
Short Term Debt Numbers are in millions	150	119.659	130.68	130.052	70.052	111.868	194.657	97.569	118.682	138.2	60	80.049	50.055	60.033	116.785	30	0	0	30	27.588	0	0	50	110	70	90	90	40	0	0	0	50	0	38	0	0
Tax Payables Numbers are in millions	7.185	7.198	3.989	3.986	9.285	18.195	15.368	5.525	9.769	11.258	25.522	9.732	12.474	12.753	16.646	3.446	17.638	18.441	13.808	2.199	-0.774	14.764	11.851	-8.647	6.617	-0.939	8.092	-6.075	13.157	14.452	16.49	10.035	0	24.186	0	5.619
Deferred Revenue Numbers are in millions	0	0	0	50.94	51.354	68.782	66.98	64.728	9.928	12.649	11.034	16.837	0	81.737	66.179	55.867	65.769	-20.362	13.808	-27.588	0	0	61.1	41.269	54.517	47.576	60.629	42.211	0	0	0	86.527	0	82.851	0	-13.311
Other Current Liabilities Numbers are in millions	117.98	118.115	105.778	47.183	54.522	115.093	86.786	54.358	112.111	138.708	124.619	103.556	118.969	130.697	-39.118	52.048	105.372	142.423	67.977	75.241	66.462	56.911	59.326	63.039	2.235	8.883	60.882	58.786	59.065	56.595	53.152	-3.08	0	64.694	0	75.938
Total Current Liabilities Numbers are in millions	335.835	367.329	363.35	315.736	261.132	327.158	406.124	279.508	329.582	430.648	357.385	310.814	262.137	327.97	291.159	241.306	229.397	265.954	237.518	218.503	189.697	207.063	248.487	251.035	235.109	310.011	264.154	190.359	154.164	164.895	155.962	211.624	0	196.093	0	146.827
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28	32.937	35.272	35.493	28.824	34.105	18.763	18.651	23.284	29.249	32.857	22.883	15.742	19.707	15.226	15.355	14.351	40.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-0.323	-0.323	-0.323	-0.248	-0.248	-0.248	-0.248	0	-0.248	-0.248	-0.248	0	0	0	0	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	0	0.323	0.323	0.323	0.323	0.248	0.248	0.248	0.248	0.248	0.248	0.248	0.248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40.041	40.025	30.731	38.744	32.689	24.313	17.037	26.495	36.255	30.006	25.143	37.525	38.454	32.938	20.446	222.472	39.569	0	28.442
Total Non-Current Liabilities Numbers are in millions	28	32.937	35.595	35.815	29.147	34.427	19.011	18.898	23.532	29.497	33.105	23.131	15.99	19.955	15.226	15.355	14.351	20.021	40.025	30.731	38.744	32.689	24.313	17.037	26.495	36.255	30.006	25.143	37.525	38.454	32.938	20.446	222.472	39.569	0	28.442
Total Liabilities Numbers are in millions	363.835	400.266	398.945	351.551	290.279	361.586	425.135	298.406	353.114	460.145	390.49	333.945	278.126	347.925	306.384	256.66	243.748	265.954	277.543	249.234	228.441	239.752	272.8	268.072	261.604	346.266	294.161	215.502	191.689	203.349	188.9	232.071	222.472	235.663	0	175.269
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	67.8	67.8	0	0	0	0	0	0	0	0	0	0	0	6.779	6.007	5.401	5.403	5.688	0	0	0	0	0	0	0	0	0	0	0	0	0	1.003
Common Stock Numbers are in millions	236.988	236.988	238.681	238.681	238.681	238.681	238.681	238.681	239.643	239.643	239.918	239.918	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	0	180	0	180
Retained Earnings Numbers are in millions	-32.261	-39.78	78.305	91.361	116.133	130.715	136.201	120.684	146.592	134.396	184.659	159.737	207.136	199.043	183.737	151.932	168.028	152.48	125.345	102.655	231.783	248.242	245.758	230.258	275.198	270.533	262.839	259.866	283.792	267.138	234.472	214.628	0	199.388	0	178.505
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0.59	70.769	0.452	-4.404	443.545	64.807	444.048	65.011	443.334	66.068	440.233	62.523	426.694	50.184	433.061	-6.779	-6.007	-5.401	-5.403	-5.688	1.695	1.365	0.454	1.316	7.971	5.085	3.889	3.289	7.586	7.223	483.492	8.095	439.802	-1.003
Other Total Stockholders Equity Numbers are in millions	438.995	438.776	434.806	434.514	366.662	434.382	430.45	432.82	427.615	427.437	-22.523	353.216	417.361	353.112	416.49	364.193	419.072	440.211	433.964	439.971	434.569	439.971	434.563	383.134	433.321	383.134	431.069	383.134	426.987	383.134	424.799	424.436	12.306	104.104	5.109	82.961
Total Shareholders Equity Numbers are in millions	643.722	635.985	752.381	764.555	789.727	799.373	805.331	789.936	813.849	801.476	845.387	818.939	864.497	854.678	840.227	806.308	827.1	825.912	799.309	777.224	906.351	922.526	920.32	904.49	948.519	944.716	933.908	928.049	950.779	933.525	899.271	879.064	495.797	483.492	444.911	442.469
Total Equity Numbers are in millions	644.803	637.215	752.925	765.037	790.225	799.373	805.331	789.936	813.849	801.476	845.387	818.939	864.497	854.678	840.227	806.308	827.578	826.309	744.997	724.089	879.841	898.808	902.134	888.902	936.065	934.655	928.754	926.011	951.008	933.577	903.922	883.697	503.199	492.086	444.911	448.577
Total Liabilities & Shareholders Equity Numbers are in millions	1,008.638	1,037.481	1,151.87	1,116.588	1,080.504	1,160.958	1,230.467	1,088.342	1,166.963	1,261.621	1,235.877	1,152.884	1,142.623	1,202.603	1,146.611	1,062.969	1,071.326	1,092.262	1,022.54	973.323	1,108.282	1,138.561	1,174.934	1,156.974	1,197.669	1,280.921	1,222.915	1,141.513	1,142.697	1,136.926	1,092.822	1,115.767	725.671	727.748	444.911	623.846

Ribo Fashion Group Co., Ltd.

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SSE:603196.SS