Riyue Heavy Industry Co., Ltd. (603218.SS) - Quarterly Balance Statement

Home
603218.SS
Financials

11.41 (CNY) • At close April 10, 2025

Overview | Financials

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

	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 Q3	2016 Q2	2016 Q1	2015 Q4	2014 Q4	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,672.891	1,501.328	1,742.308	1,732.342	1,882.202	1,815.113	1,751.1	1,267.517	1,556.506	993.378	972.594	897.573	3,275.802	3,389.25	3,416.06	4,710.677	1,994.581	2,020.45	1,765.289	2,269.995	637.324	626.009	608.535	931.881	313.771	355.943	540.303	850.96	211.785	311.478	952.275	1,067.776	169.458	234.619	-202.195	202.195	191.888	193.017	193.017
Short Term Investments Numbers are in millions	664.488	2,202.224	1,308.976	2,293.979	795.27	1,019.59	1,014.096	1,516.284	1,365.051	2,305.682	2,308.461	2,297.684	50	-35.703	-37.748	250	280	330	720	-28.802	200	300	-13.535	-11.61	-12.689	-12.357	-12.837	-12.661	-12.382	-12.549	0	0	0	0	404.39	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,337.379	3,703.551	3,051.284	4,026.321	2,677.471	2,834.704	2,765.196	2,783.802	2,921.557	3,299.06	3,281.055	3,195.256	3,325.802	3,389.25	3,416.06	4,960.677	2,274.581	2,350.45	2,485.289	2,269.995	837.324	926.009	608.535	931.881	313.771	355.943	540.303	850.96	211.785	311.478	952.275	1,067.776	169.458	234.619	202.195	202.195	191.888	193.017	193.017
Net Receivables Numbers are in millions	2,733.122	2,754.988	2,756.838	2,843.186	3,029.357	3,342.275	3,126.779	2,939.106	3,165.301	2,945.628	3,031.989	3,080.681	2,736.287	3,058.051	3,067.382	2,790.111	2,760.652	2,427.376	2,259.133	2,167.121	2,158.897	1,967.214	1,677.801	1,618.444	1,592.971	1,508.386	1,495.546	1,537.68	1,446.953	1,300.14	1,265.633	1,325.977	1,238.414	1,242.321	0	1,266.1	0	653.435	653.435
Inventory Numbers are in millions	1,129.119	1,061.418	845.76	652.272	916.489	1,135.591	1,096.035	858.643	848.066	911.199	781.387	699.388	722.831	649.772	572.4	525.324	458.585	506.656	556.704	481.699	461.935	434.229	440.952	395.112	349.328	341.279	348.952	297.939	317.854	265.841	282.431	219.016	215.026	237.037	0	189.243	251.715	237.604	237.604
Other Current Assets Numbers are in millions	1,094.273	17.078	1,594.673	1,285.323	891.713	1,118.841	1,984.815	1,017.201	1,468.789	380.865	477.336	177.523	1,584.518	1,375.433	1,336.591	277.697	300.822	367.634	800.958	21.673	262.716	338.152	468.336	12.92	563.616	538.211	436.395	7.67	725.329	702.47	42.079	32.185	25.761	16.448	0	20.455	888.712	59.199	45.577
Total Current Assets Numbers are in millions	7,293.894	7,537.036	7,752.773	7,570.995	7,502.781	8,085.832	7,919.147	7,602.059	7,860.957	7,540.101	7,571.767	7,183.234	8,229.967	8,474.118	8,398.716	8,294.122	5,500.372	5,308.567	5,337.766	4,937.9	3,487.667	3,356.078	3,164.167	2,958.357	2,808.817	2,749.422	2,800.018	2,752.667	2,676.995	2,586.476	2,525.563	2,640.45	1,648.66	1,715.771	202.195	1,677.993	1,332.315	1,129.633	1,129.633
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,130.178	4,073.735	5,023.769	5,099.902	3,650.562	3,342.986	3,148.21	3,035.054	2,483.628	2,311.034	2,125.973	2,019.966	1,958.401	1,863.819	1,821.277	1,795.558	1,715.17	1,531.701	1,315.152	1,305.814	1,124.357	1,035.612	911.829	850.903	779.523	760.484	766.497	768.018	754.802	757.038	761.805	766.825	722.439	731.049	0	610.696	574.698	441.618	441.618
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	0	0	0
Intangible Assets Numbers are in millions	511.359	505.315	519.198	507.489	502.815	502.664	503.889	504.7	296.01	297.824	298.377	195.924	197.486	195.944	196.536	197.664	199.356	200.484	157.85	157.715	158.657	156.283	157.433	158.532	156.182	157.306	148.465	149.54	149.243	148.601	151.05	150.968	146.819	109.925	0	110.579	112.631	114.61	114.61
Goodwill and Intangible Assets Numbers are in millions	511.359	505.315	519.198	507.489	502.815	502.664	503.889	504.7	296.01	297.824	298.377	195.924	197.486	195.944	196.536	197.664	199.356	200.484	157.85	157.715	158.657	156.283	157.433	158.532	156.182	157.306	148.465	149.54	149.243	148.601	151.05	150.968	146.819	109.925	0	110.579	112.631	114.61	114.61
Long Term Investments Numbers are in millions	98.288	623.697	23.883	517.819	-790.27	-1,014.59	-1,009.096	-1,511.284	-1,360.051	-2,300.682	-2,303.461	-2,292.684	-45	40.703	42.748	-245	-275	-325	-715	33.802	-195	-295	18.535	16.61	17.689	17.357	17.837	17.661	17.382	17.549	13.125	13.701	0	13.15	0	11.305	13.08	11.115	0
Tax Assets Numbers are in millions	69.554	65.574	87.352	90.693	31.15	33.667	51.922	65.43	46.796	46.637	38.912	41.205	40.327	43.566	37.505	37.327	38.918	38.176	35.057	35.324	32.794	30.892	27.237	27.128	24.565	23.502	23.997	24.435	14.499	15.322	14.095	14.682	0	16.887	0	16.456	12.424	12.347	0
Other Non-Current Assets Numbers are in millions	565.311	23.564	539.951	26.224	1,844.121	1,928.495	1,956.202	2,971.049	3,076.939	4,368.02	4,031.55	4,197.85	111.392	31.187	47.633	327.168	334.296	379.073	874.875	117.085	330.666	373.58	2.191	33.698	18.263	15.843	10.223	5.726	4.692	1.045	0.869	2.627	45.813	26.509	-202.195	96.092	3.629	37.102	60.565
Total Non-Current Assets Numbers are in millions	5,374.69	5,291.886	6,194.153	6,242.127	5,238.378	4,793.221	4,651.126	5,064.948	4,543.321	4,722.833	4,191.351	4,162.262	2,262.607	2,175.218	2,145.699	2,112.718	2,012.74	1,824.433	1,667.934	1,649.739	1,451.474	1,301.368	1,117.226	1,086.872	996.223	974.492	967.019	965.38	940.619	939.555	940.945	948.802	915.071	897.521	-202.195	845.128	716.462	616.793	616.793
Total Assets Numbers are in millions	12,668.584	12,828.922	13,946.927	13,813.122	12,741.159	12,879.054	12,570.274	12,667.006	12,404.278	12,262.934	11,763.118	11,345.495	10,492.573	10,649.337	10,544.416	10,406.84	7,513.112	7,133.001	7,005.701	6,587.639	4,939.141	4,657.446	4,281.392	4,045.228	3,805.04	3,723.914	3,767.036	3,718.047	3,617.614	3,526.031	3,466.507	3,589.252	2,563.731	2,613.291	0	2,523.121	2,048.778	1,746.426	1,746.426
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,170.045	935.311	1,982.89	1,522.537	1,973.591	2,171.202	2,389.705	2,542.488	2,291.428	2,182.752	2,069.235	1,929.124	1,653.243	1,576.722	786.548	1,773.745	1,661.722	1,615.372	1,637.687	1,703.753	1,479.578	1,326.689	1,047.727	911.088	800.876	812.377	831.057	837.239	783.926	693.011	694.367	670.701	604.304	646.003	0	693.071	633.113	413.265	413.265
Short Term Debt Numbers are in millions	27.5	74.697	300	156.177	198.357	3.98	23.55	-53.14	1,019.131	704.018	353.993	33.195	20	0	0	0	0	0	0	0	0	40	0	0	0	0	0	0	0	0	25	217	247	158.701	0	356.96	390	450	450
Tax Payables Numbers are in millions	61.521	36.416	45.664	30.9	24.904	57.249	38.566	42.871	48.592	40.625	42.771	42.606	30.539	60.166	74.573	85.199	80.555	53.614	32.377	25.906	19.686	27.699	12.253	15.43	19.361	14.112	15.428	18.285	17.541	29.587	12.519	12.666	0	36.938	0	40.398	26.297	28.111	0
Deferred Revenue Numbers are in millions	0	67.941	252.814	248.299	190.482	266.067	8.416	6.709	7.168	0	0	151.456	143.33	3.725	33.227	0	0	0	0	0	0	133.293	0	0	0	0	0	0	0	0	41.522	50.311	-851.304	67.286	0	78.368	62.271	67.133	0
Other Current Liabilities Numbers are in millions	785.078	999.229	466.711	1,269.8	412.023	769.025	239.594	130.757	90.66	203.382	230.515	28.968	110.443	134.631	1,043.571	184.55	516.044	519.041	524.783	191.992	164.499	125.366	104.487	89.678	37.716	36.37	48.439	37.517	35.82	93.063	29.639	38.216	59.074	-27.374	0	38.367	35.993	39.618	67.729
Total Current Liabilities Numbers are in millions	2,044.143	2,045.653	2,795.265	2,979.413	2,608.875	3,001.456	2,691.415	2,939.654	3,449.812	3,130.776	2,696.515	2,542.025	1,816.934	1,771.52	1,904.692	2,043.493	2,258.322	2,188.027	2,194.848	1,921.652	1,663.763	1,519.754	1,164.467	1,016.196	857.953	862.859	894.924	893.041	837.287	815.661	761.525	938.583	910.378	1,044.852	0	1,128.796	1,085.403	930.994	930.994
Non-Current Liabilities:
Long Term Debt Numbers are in millions	325.008	293.468	1,043.179	791.912	210.508	2.025	2.452	2.409	203.412	203.392	201.303	1.42	1.025	1.225	0	2.138	0	1,060.994	1,051.958	1,039.947	0	0	0	0	0	0	0	0	0	0	0	12.785	0	12.785	0	10.135	0	0	0
Deferred Revenue Non-Current Numbers are in millions	205.402	197.735	203.216	196.758	185.114	186.558	153.422	136.236	132.037	135.96	115.41	111.518	99.091	101.589	62.68	64.48	67.469	55.855	57.831	59.806	59.455	61.373	57.88	59.73	61.58	56.55	56.765	58.425	57.837	47.206	48.713	37.741	0	39.651	0	24.655	15.145	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	118.123	-196.758	0	-186.558	-153.422	0	200.117	0	-115.41	-111.518	-99.091	-101.589	0	0	0	23.277	23.277	23.277	0	0	0	0	0	0	0	0	0	0	0	-12.785	0	-12.785	0	-10.135	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-197.735	0	0	0	0	0	0	0	0	0	0	0	101.589	0	-2.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51.52	0	0	0	0	16.09	0
Total Non-Current Liabilities Numbers are in millions	530.41	293.468	1,246.395	791.912	395.622	188.582	155.874	138.645	335.449	339.352	316.713	112.937	100.116	102.814	62.68	64.48	67.469	1,140.126	1,133.066	1,123.03	59.455	61.373	57.88	59.73	61.58	56.55	56.765	58.425	57.837	47.206	48.713	50.526	51.52	52.436	0	34.79	15.145	16.09	0
Total Liabilities Numbers are in millions	2,574.553	2,339.121	4,041.66	3,771.325	3,004.497	3,190.039	2,847.289	3,078.299	3,785.261	3,470.128	3,013.228	2,654.962	1,917.051	1,874.334	1,967.372	2,107.973	2,325.791	3,328.153	3,327.913	3,044.681	1,723.219	1,581.127	1,222.346	1,075.926	919.533	919.409	951.689	951.466	895.124	862.867	810.238	989.108	961.898	1,097.288	0	1,163.586	1,100.548	947.084	930.994
Equity:
Preferred Stock 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	0	0	0
Common Stock Numbers are in millions	1,030.693	1,030.693	1,030.925	1,031.02	1,031.02	1,031.02	1,031.02	1,025.58	967.593	967.593	967.593	967.593	967.604	967.604	967.604	967.604	830.147	744.193	531.347	531.347	531.347	529.399	407.23	407.23	401	401	401	401	401	401	401	401	1,601.833	360	0	360	286.5	286.5	286.5
Retained Earnings Numbers are in millions	3,607.013	3,807.704	3,472.988	3,386.185	3,295.38	3,233.777	3,280.172	3,148.696	2,989.431	3,163.378	3,120.556	3,061.019	2,986.857	3,195.061	2,998.299	2,725.86	2,481.925	2,188.086	2,070.037	1,939.61	1,797.784	1,667.93	1,658.405	1,575.409	1,507.07	1,426.067	1,436.91	1,388.143	1,360.637	1,301.311	1,294.416	1,238.291	0	1,074.604	0	918.136	577.102	445.738	480.696
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	272.283	5,541.454	276.839	5,490.573	223.851	5,472.017	212.244	4,658.345	197.492	4,658.345	197.492	4,626.399	200.964	4,624.588	0	0	131.299	131.902	131.902	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,359.535	0	0	-0	-0
Other Total Stockholders Equity Numbers are in millions	5,365.283	5,369.294	-148.744	5,416.964	-88.743	5,417.167	-64.682	5,411	0	4,658.345	0	4,658.345	4,617.123	4,608.012	4,606.437	4,604.626	1,874.421	871.69	1,075.473	1,071.02	886.791	878.99	993.411	986.664	977.438	977.438	977.438	977.438	960.853	960.853	960.853	960.853	0	81.399	0	81.399	84.628	67.104	32.146
Total Shareholders Equity Numbers are in millions	10,002.988	10,207.691	9,896.623	9,834.169	9,728.231	9,681.964	9,718.528	9,585.276	8,615.369	8,789.315	8,746.493	8,686.957	8,571.584	8,770.678	8,572.34	8,298.089	5,186.493	3,803.969	3,676.857	3,541.977	3,215.923	3,076.319	3,059.046	2,969.303	2,885.507	2,804.505	2,815.348	2,766.581	2,722.489	2,663.164	2,656.269	2,600.144	1,601.833	1,516.004	1,359.535	1,359.535	948.23	799.342	799.342
Total Equity Numbers are in millions	10,094.031	10,292.065	9,905.266	9,845.039	9,736.663	9,689.015	9,722.985	9,588.708	8,619.018	8,792.806	8,749.89	8,690.533	8,575.523	8,775.003	8,577.043	8,298.867	5,187.321	3,804.848	3,677.787	3,542.958	3,215.923	3,076.319	3,059.046	2,969.303	2,885.507	2,804.505	2,815.348	2,766.581	2,722.489	2,663.164	2,656.269	2,600.144	1,601.833	1,516.004	1,359.535	1,359.535	948.23	799.342	799.342
Total Liabilities & Shareholders Equity Numbers are in millions	12,668.584	12,828.922	13,946.927	13,813.122	12,741.159	12,879.054	12,570.274	12,667.006	12,404.278	12,262.934	11,763.118	11,345.495	10,492.573	10,649.337	10,544.416	10,406.84	7,513.112	7,133.001	7,005.701	6,587.639	4,939.141	4,657.446	4,281.392	4,045.228	3,805.04	3,723.914	3,767.036	3,718.047	3,617.614	3,526.031	3,466.507	3,589.252	2,563.731	2,613.291	1,359.535	2,523.121	2,048.778	1,746.426	1,730.336

Riyue Heavy Industry Co., Ltd.

SSE:603218.SS Add to watchlist

SSE:603218.SS