Shanghai Rongtai Health Technology Corporation Limited
SSE:603579.SS
27.02 (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
| 499.06 | 1,383.941 | 1,329.776 | 1,109.245 | 882.665 | 875.856 | 1,085.94 | 983.148 | 551.547 | 286.716 | 127.34 | 67.653 | 40.714 | 61.358 |
| Short Term Investments
| 570.05 | 15.11 | 53.038 | 215.228 | 110.424 | 143.9 | 48.82 | 4.221 | -12.996 | -8.664 | 0 | 4.054 | 0.572 | 1.364 |
| Cash and Short Term Investments
| 1,069.11 | 1,399.051 | 1,382.814 | 1,324.472 | 993.089 | 1,019.756 | 1,085.94 | 987.368 | 551.547 | 286.716 | 127.34 | 71.707 | 41.286 | 62.722 |
| Net Receivables
| 230.683 | 185.8 | 106.282 | 188.788 | 136.126 | 171.613 | 120.482 | 134.253 | 84.251 | 44.052 | 59.534 | 56.085 | 42.545 | 62.411 |
| Inventory
| 151.81 | 144.827 | 205.228 | 279.558 | 247.962 | 239.204 | 151.93 | 190.568 | 99.819 | 107.212 | 72.443 | 68.118 | 65.991 | 44.383 |
| Other Current Assets
| 726.189 | 497.991 | 576.254 | 245.443 | 439.635 | 303.744 | 237.999 | 340.2 | 57.79 | 30.417 | 32.603 | 12.151 | 26.083 | 63.027 |
| Total Current Assets
| 2,177.791 | 2,227.669 | 2,270.578 | 2,038.261 | 1,816.812 | 1,734.317 | 1,596.352 | 1,661.358 | 793.408 | 468.397 | 291.919 | 208.061 | 165.063 | 170.133 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 712.21 | 565.897 | 554.867 | 538.007 | 525.579 | 353.113 | 397.548 | 375.468 | 216.58 | 147.239 | 94.932 | 71.676 | 51.727 | 33.704 |
| Goodwill
| 0.524 | 0.524 | 0.524 | 0.524 | 0.524 | 0.524 | 0.524 | 0.323 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 99.952 | 105.793 | 96.59 | 97.071 | 65.628 | 67.931 | 70.364 | 71.219 | 36.339 | 31.79 | 31.818 | 16.609 | 16.195 | 6.478 |
| Goodwill and Intangible Assets
| 100.476 | 106.317 | 97.115 | 97.596 | 66.153 | 68.455 | 70.889 | 71.542 | 36.339 | 31.79 | 31.818 | 16.609 | 16.195 | 6.478 |
| Long Term Investments
| -277.394 | 238.191 | 131.023 | -53.163 | -26.251 | -66.734 | 0 | 35.135 | 14.144 | 9.386 | 13.764 | 2.455 | 0.5 | 0 |
| Tax Assets
| 45.146 | 51.64 | 42.887 | 31.843 | 42.377 | 30.407 | 31.492 | 21.651 | 8.106 | 5.32 | 4.735 | 3.386 | 3.028 | 1.687 |
| Other Non-Current Assets
| 983.811 | 195.185 | 327.354 | 625.389 | 525.604 | 341.814 | 70.533 | 21.985 | 11.574 | 9.661 | 4.87 | 1.175 | 1.015 | 9.985 |
| Total Non-Current Assets
| 1,564.249 | 1,157.23 | 1,153.247 | 1,239.671 | 1,133.462 | 727.056 | 570.462 | 525.781 | 286.742 | 203.396 | 150.118 | 95.301 | 72.465 | 51.855 |
| Total Assets
| 3,742.04 | 3,384.899 | 3,423.825 | 3,277.933 | 2,950.274 | 2,461.373 | 2,166.814 | 2,187.14 | 1,080.15 | 671.793 | 442.037 | 303.361 | 237.528 | 221.987 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 433.836 | 391.913 | 321.169 | 595.112 | 530.522 | 546.291 | 344.15 | 498.491 | 292.623 | 279.953 | 192.023 | 105.387 | 60.647 | 50.995 |
| Short Term Debt
| 426.605 | 129.132 | 408.521 | 114.768 | 0 | 0.07 | 122 | 150 | 208.7 | 10 | 10 | 22.36 | 10 | 15 |
| Tax Payables
| 22.625 | 28.369 | 13.839 | 16.317 | 11.934 | 14.426 | 28.582 | 31.857 | 18.16 | 12.19 | 7.178 | 7.573 | 0.842 | 5.093 |
| Deferred Revenue
| 0 | 0 | 35.959 | 158.809 | 70.186 | 77.418 | 0 | 102.774 | 49.082 | 31.732 | 22.611 | 19.144 | 7.057 | 9.213 |
| Other Current Liabilities
| 102.151 | 117.189 | 110.663 | -13.289 | 104.265 | 249.009 | 115.482 | -5.91 | 2.592 | 0.976 | 1.657 | 5.045 | 16.078 | 10.71 |
| Total Current Liabilities
| 985.216 | 666.603 | 890.15 | 871.717 | 704.567 | 768.065 | 610.214 | 777.212 | 571.158 | 334.85 | 233.47 | 159.51 | 87.567 | 81.798 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 647.222 | 626.111 | 603.108 | 581.361 | 555.952 | 0 | 30.26 | 0 | 26.48 | 8.28 | 0 | 3.6 | 0 | 0 |
| Deferred Revenue Non-Current
| 28.162 | 28.054 | 17.439 | 18.732 | 14.645 | 14.86 | 5.249 | 3.874 | 4.007 | 3.243 | 3.315 | 3.387 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 15.4 | 19.551 | 6.334 | 2.316 | 1.015 | 0.709 | 0.215 | 0 | 0 | 0 | 0 | 0.608 | 0.086 | 0.088 |
| Other Non-Current Liabilities
| 50.422 | 71.578 | 36.704 | 23.661 | 38.455 | 4.58 | 23.251 | 22.863 | 21.365 | 12.651 | 10.007 | 5.738 | 7.94 | 6.813 |
| Total Non-Current Liabilities
| 741.205 | 745.294 | 663.585 | 626.069 | 595.422 | 61.88 | 58.455 | 26.737 | 51.851 | 24.174 | 13.322 | 13.333 | 8.026 | 6.901 |
| Total Liabilities
| 1,726.422 | 1,411.897 | 1,553.735 | 1,497.786 | 1,299.989 | 829.946 | 668.669 | 803.949 | 623.009 | 359.025 | 246.792 | 172.843 | 95.593 | 88.699 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0.278 | 9.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 177.382 | 138.974 | 139.973 | 140.003 | 140 | 140 | 140 | 140 | 52.5 | 52.5 | 52.5 | 50 | 25 | 25 |
| Retained Earnings
| 1,178.921 | 1,170.579 | 1,034.398 | 964.865 | 796.734 | 808.464 | 555.054 | 439.225 | 287.418 | 151.073 | 48.187 | 5.241 | 51.162 | 45.329 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0.278 | -9.676 | 122.054 | 79.898 | 95.488 | 70.525 | 36.138 | 105.995 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 657.813 | 659.335 | 691.822 | 681.178 | 600.63 | 600.63 | 699.138 | 787.64 | 75.172 | 105.995 | 92.428 | 72.23 | 62.985 | 62.071 |
| Total Shareholders Equity
| 2,014.116 | 1,968.889 | 1,866.194 | 1,776.37 | 1,659.417 | 1,628.992 | 1,489.68 | 1,366.865 | 451.228 | 309.567 | 193.115 | 127.472 | 139.147 | 132.4 |
| Total Equity
| 2,015.618 | 1,973.002 | 1,870.091 | 1,780.147 | 1,650.285 | 1,631.427 | 1,498.145 | 1,383.191 | 457.141 | 312.768 | 195.246 | 130.518 | 141.935 | 133.288 |
| Total Liabilities & Shareholders Equity
| 3,742.04 | 3,384.899 | 3,423.825 | 3,277.933 | 2,950.274 | 2,461.373 | 2,166.814 | 2,187.14 | 1,080.15 | 671.793 | 442.037 | 303.361 | 237.528 | 221.987 |