Anhui Ronds Science & Technology Incorporated Company
SSE:688768.SS
53.1 (CNY) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 278.536 | 206.095 | 272.893 | 320.468 | 102.579 | 47.612 | 42.767 | 49.931 |
| Short Term Investments
| 0 | 309.422 | 101.715 | 0 | 0 | 42.032 | 9 | 30 |
| Cash and Short Term Investments
| 278.536 | 206.095 | 272.893 | 320.468 | 102.579 | 89.645 | 42.767 | 49.931 |
| Net Receivables
| 590.495 | 500.528 | 475.666 | 297.521 | 226.051 | 179.503 | 150.256 | 125.035 |
| Inventory
| 103.62 | 113.545 | 76.153 | 53.749 | 65.682 | 32.454 | 22.753 | 21.33 |
| Other Current Assets
| 13.58 | 13.821 | 11.625 | 7.783 | 8.444 | 6.178 | 3.446 | 33.449 |
| Total Current Assets
| 986.23 | 833.988 | 836.336 | 679.523 | 402.756 | 307.78 | 228.298 | 229.745 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 192.084 | 151.632 | 103.998 | 52.134 | 50.247 | 50.42 | 29.521 | 11.116 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 9.198 | 8.95 | 9.243 | 9.548 | 7.752 | 8.129 | 8.032 | 8.253 |
| Goodwill and Intangible Assets
| 9.198 | 8.95 | 9.243 | 9.548 | 7.752 | 8.129 | 8.032 | 8.253 |
| Long Term Investments
| 0 | 0 | 36.338 | 10.495 | 10.916 | 3.652 | 0.252 | 0.628 |
| Tax Assets
| 25.693 | 25.039 | 13.783 | 5.931 | 4.772 | 3.766 | 7.225 | 5.812 |
| Other Non-Current Assets
| 42.786 | 45.629 | 0.306 | 15.235 | 0.361 | 0.129 | 0.294 | 0.022 |
| Total Non-Current Assets
| 269.76 | 231.25 | 163.667 | 93.343 | 74.048 | 66.095 | 45.324 | 25.831 |
| Total Assets
| 1,255.99 | 1,065.239 | 1,000.003 | 772.866 | 476.804 | 373.875 | 273.621 | 255.576 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 133.202 | 106.246 | 136.465 | 74.789 | 25.08 | 6.474 | 24.221 | 17.411 |
| Short Term Debt
| 19.002 | 77.851 | 20.007 | 0 | 0.742 | 24.021 | 0.894 | 7 |
| Tax Payables
| 18.838 | 17.913 | 24.996 | 11.045 | 13.796 | 7.154 | 8.101 | 10.001 |
| Deferred Revenue
| 0 | 6.751 | 5.604 | 52.07 | 3.069 | 28.94 | 8.101 | 15.939 |
| Other Current Liabilities
| 34.505 | 53.584 | 55.938 | 41.292 | 79.608 | 59.63 | 11.073 | 6.416 |
| Total Current Liabilities
| 205.547 | 262.346 | 237.406 | 135.832 | 118.484 | 91.537 | 44.29 | 40.828 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 0 | 0.405 | 0.282 | 1.328 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.885 | 0.981 | 1.076 | 1.171 | 1.297 | 1.774 | 2.34 | 1.687 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.241 | -1.171 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | -0.241 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0.885 | 1.386 | 1.841 | 2.5 | 1.297 | 1.774 | 2.34 | 1.687 |
| Total Liabilities
| 206.432 | 263.732 | 239.247 | 138.332 | 119.781 | 93.311 | 46.63 | 42.515 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 87.427 | 81.626 | 54.865 | 54.865 | 41.145 | 40.91 | 40.323 | 40.323 |
| Retained Earnings
| 454.827 | 363.802 | 339.894 | 241.533 | 172.053 | 106.611 | 70.744 | 56.781 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 49.602 | 50.372 | 22.512 | 19.752 | 133.042 | 115.925 | -0 |
| Other Total Stockholders Equity
| 507.304 | 306.477 | 365.996 | 338.304 | 143.951 | 133.042 | 115.925 | 115.957 |
| Total Shareholders Equity
| 1,049.558 | 801.507 | 760.756 | 634.534 | 357.023 | 280.564 | 226.991 | 213.061 |
| Total Equity
| 1,049.558 | 801.507 | 760.756 | 634.534 | 357.023 | 280.564 | 226.991 | 213.061 |
| Total Liabilities & Shareholders Equity
| 1,255.99 | 1,065.239 | 1,000.003 | 772.866 | 476.804 | 373.875 | 273.621 | 255.576 |