Riyue Heavy Industry Co., Ltd.
SSE:603218.SS
12.8 (CNY) • At close April 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 1,732.342 | 1,267.517 | 897.573 | 4,710.677 | 2,269.995 | 931.881 | 850.96 | 1,067.776 | 202.195 | 191.888 | 58.839 | 97.138 | 178.833 |
| Short Term Investments
| 1,057.873 | 1,516.284 | 2,297.684 | 250 | -28.802 | -11.61 | -12.661 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,790.215 | 2,783.802 | 3,195.256 | 4,960.677 | 2,269.995 | 931.881 | 850.96 | 1,067.776 | 202.195 | 191.888 | 58.839 | 97.138 | 178.833 |
| Net Receivables
| 2,882.456 | 2,939.106 | 3,080.681 | 2,790.111 | 2,167.121 | 1,618.444 | 1,537.68 | 1,325.977 | 1,285.204 | 877.185 | 540.386 | 387.638 | 0 |
| Inventory
| 652.272 | 858.643 | 699.388 | 525.324 | 481.699 | 395.112 | 297.939 | 219.016 | 189.243 | 251.715 | 260.525 | 162.488 | 182.308 |
| Other Current Assets
| 1,285.323 | 1,017.201 | 177.523 | 277.697 | 21.673 | 12.92 | 7.67 | 32.185 | 20.455 | 38.851 | 65.969 | 409.711 | 349.06 |
| Total Current Assets
| 7,570.995 | 7,602.059 | 7,183.234 | 8,294.122 | 4,937.9 | 2,958.357 | 2,752.667 | 2,640.45 | 1,677.993 | 1,332.315 | 901.43 | 669.336 | 710.201 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 5,099.902 | 3,035.054 | 2,019.966 | 1,795.558 | 1,305.814 | 850.903 | 768.018 | 766.825 | 610.696 | 574.698 | 380.473 | 354.719 | 337.152 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 507.489 | 504.7 | 195.924 | 197.664 | 157.715 | 158.532 | 149.54 | 150.968 | 110.579 | 112.631 | 113.994 | 83.974 | 26.925 |
| Goodwill and Intangible Assets
| 507.489 | 504.7 | 195.924 | 197.664 | 157.715 | 158.532 | 149.54 | 150.968 | 110.579 | 112.631 | 113.994 | 83.974 | 26.925 |
| Long Term Investments
| 497.728 | -1,511.284 | -2,292.684 | -245 | 33.802 | 16.61 | 17.661 | 13.701 | 11.305 | 13.08 | 10.975 | 10.436 | 10.529 |
| Tax Assets
| 90.693 | 65.43 | 41.205 | 37.327 | 35.324 | 27.128 | 24.435 | 14.682 | 16.456 | 12.424 | 10.812 | 11.325 | 10.851 |
| Other Non-Current Assets
| 46.315 | 2,971.049 | 4,197.85 | 327.168 | 117.085 | 33.698 | 5.726 | 2.627 | 96.092 | 3.629 | 0.795 | 7.682 | 0.956 |
| Total Non-Current Assets
| 6,242.127 | 5,064.948 | 4,162.262 | 2,112.718 | 1,649.739 | 1,086.872 | 965.38 | 948.802 | 845.128 | 716.462 | 517.049 | 468.137 | 386.413 |
| Total Assets
| 13,813.122 | 12,667.006 | 11,345.495 | 10,406.84 | 6,587.639 | 4,045.228 | 3,718.047 | 3,589.252 | 2,523.121 | 2,048.778 | 1,418.48 | 1,137.473 | 1,096.614 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 2,343.518 | 2,542.488 | 1,929.124 | 920.75 | 1,703.753 | 911.088 | 343.105 | 670.701 | 693.071 | 633.113 | 265.143 | 202.872 | 339.818 |
| Short Term Debt
| 156.177 | 104.757 | 33.195 | 0 | 0 | 0 | 0 | 217 | 356.96 | 390 | 385 | 300 | 200 |
| Tax Payables
| 30.9 | 42.871 | 42.606 | 85.199 | 25.906 | 15.43 | 18.285 | 12.666 | 40.398 | 26.297 | 7.389 | 11.356 | 7.61 |
| Deferred Revenue
| 0 | 6.709 | 151.456 | 18.559 | 12.996 | 0.638 | 0.741 | 50.311 | 78.368 | 62.271 | 40.905 | 36.653 | 28.987 |
| Other Current Liabilities
| 448.819 | 129.217 | 28.968 | 1,037.544 | 191.992 | 89.678 | 531.65 | 38.216 | 38.367 | 35.993 | 33.584 | 25.753 | 22.679 |
| Total Current Liabilities
| 2,979.413 | 2,939.654 | 2,542.025 | 2,043.493 | 1,921.652 | 1,016.196 | 893.041 | 938.583 | 1,128.796 | 1,085.403 | 691.116 | 539.98 | 570.107 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 791.912 | 2.409 | 1.42 | 2.138 | 1,039.947 | 0 | 0 | 12.785 | 10.135 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 136.236 | 111.518 | 64.48 | 59.806 | 59.73 | 58.425 | 37.741 | 24.655 | 15.145 | 12.285 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | -111.518 | -2.987 | 23.277 | 0 | 0 | -12.785 | -10.135 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 196.758 | 0 | 0 | -63.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.175 | 16.065 |
| Total Non-Current Liabilities
| 988.67 | 138.645 | 112.937 | 64.48 | 1,123.03 | 59.73 | 58.425 | 50.526 | 34.79 | 15.145 | 12.285 | 14.175 | 16.065 |
| Total Liabilities
| 3,968.083 | 3,078.299 | 2,654.962 | 2,107.973 | 3,044.681 | 1,075.926 | 951.466 | 989.108 | 1,163.586 | 1,100.548 | 703.401 | 554.155 | 586.172 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,031.02 | 1,025.58 | 967.593 | 967.604 | 531.347 | 407.23 | 401 | 401 | 360 | 286.5 | 286.5 | 286.5 | 286.5 |
| Retained Earnings
| 3,386.185 | 3,148.696 | 3,061.019 | 2,725.86 | 1,939.61 | 1,575.409 | 1,388.143 | 1,238.291 | 918.136 | 577.102 | 361.474 | 240.572 | 175.843 |
| Accumulated Other Comprehensive Income/Loss
| -0 | 212.244 | 197.492 | 179.427 | 255.177 | 85.169 | 116.811 | 100.226 | 81.399 | 0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 5,416.964 | 5,411 | 4,658.345 | 4,604.626 | 1,071.02 | 986.664 | 860.626 | 860.626 | 0 | 84.628 | 67.104 | 56.246 | 48.099 |
| Total Shareholders Equity
| 9,834.169 | 9,585.276 | 8,686.957 | 8,298.089 | 3,541.977 | 2,969.303 | 2,766.581 | 2,600.144 | 1,359.535 | 948.23 | 715.078 | 583.318 | 510.442 |
| Total Equity
| 9,845.039 | 9,588.708 | 8,690.533 | 8,298.867 | 3,542.958 | 2,969.303 | 2,766.581 | 2,600.144 | 1,359.535 | 948.23 | 715.078 | 583.318 | 510.442 |
| Total Liabilities & Shareholders Equity
| 13,813.122 | 12,667.006 | 11,345.495 | 10,406.84 | 6,587.639 | 4,045.228 | 3,718.047 | 3,589.252 | 2,523.121 | 2,048.778 | 1,418.48 | 1,137.473 | 1,096.614 |