Ronshine Service Holding Co., Ltd (2207.HK)

HKD 0.56

(-1.75%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.29 Billion 1.19 Billion 1.15 Billion 422.59 Million 382.38 Million 229.11 Million
Total Current Assets 1.24 Billion 1.16 Billion 1.13 Billion 403.27 Million 376.22 Million 220.26 Million
Cash And Short Term Investments 751.8 Million 724.11 Million 761.88 Million 249.22 Million 144.12 Million 82.89 Million
Cash and Cash Equivalents 751.8 Million 724.11 Million 761.88 Million 249.22 Million 71.12 Million 50.39 Million
Short Term Investments - - - - 73 Million 32.5 Million
Net Receivables 339.05 Million 317.38 Million 279.49 Million 101.63 Million 149.73 Million 93.58 Million
Inventory 1.73 Million 1.72 Million 1.71 Million 1.00 -73 Million -32.49 Million
Other Current Assets 150.78 Million 120.62 Million 90.1 Million 52.41 Million 155.37 Million 137.37 Million
Total Non-Current Assets 54.65 Million 34.18 Million 21.34 Million 19.31 Million 6.15 Million 8.84 Million
Net PPE 12.46 Million 13.8 Million 17.64 Million 15.74 Million 2.96 Million 4.46 Million
Good Will And Intangible Assets 5.82 Million 4.37 Million 1.58 Million 393 Thousand 428 Thousand 520 Thousand
Good Will - - - - - -
Intangible Assets 5.82 Million 4.37 Million 1.58 Million 393 Thousand 428 Thousand 520 Thousand
Long-Term Investments -36.36 Million 18.18 Million 19.22 Million 16.13 Million 3.39 Million -3.85 Million
Tax Assets 36.36 Million 16 Million 2.12 Million 3.18 Million 2.76 Million 3.85 Million
Other Non Current Assets 36.36 Million -18.18 Million -19.22 Million -16.13 Million -3.39 Million 3.85 Million
Other Assets - - - - - -
Total Liabilities 585.64 Million 496.28 Million 459.2 Million 367.22 Million 274.09 Million 192.32 Million
Total Current Liabilities 583.32 Million 493.23 Million 454 Million 361.48 Million 273.71 Million 191.81 Million
Account Payables 182.77 Million 146.31 Million 70.06 Million 50.93 Million 35.41 Million 26.59 Million
Tax Payables 95.34 Million 67.95 Million 65.12 Million 22.23 Million 36.31 Million 20.75 Million
Short Term Debt 2.36 Million 2.45 Million 3.1 Million 2.72 Million 1.05 Million 1.38 Million
Deferred Revenue -2.36 Million - - - - 20.75 Million
Other Current Liabilities 400.55 Million 344.46 Million 380.83 Million 307.82 Million 237.23 Million 143.07 Million
Total Non Current Liabilities 2.31 Million 3.05 Million 5.19 Million 5.74 Million 380 Thousand 507 Thousand
Long-Term Debt 2.31 Million 3.05 Million 5.19 Million 5.74 Million 380 Thousand 507 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 712.39 Million 701.73 Million 695.34 Million 55.36 Million 108.29 Million 36.79 Million
Stock Holders Equity 712.39 Million 701.73 Million 688.54 Million 55.68 Million 111.17 Million 41.13 Million
Common Stock 4.23 Million 4.23 Million 4.23 Million - - -
Retained Earnings 224.93 Million 214.27 Million 201.08 Million 88.68 Million 106.17 Million 36.13 Million
Accumulated other comprehensive income -179.79 Million -179.79 Million -179.79 Million -179.79 Million 5 Million 5 Million
Common Stock Equity 712.39 Million 701.73 Million 688.54 Million 55.68 Million 111.17 Million 41.13 Million
Capital Lease Obligation 4.68 Million 5.5 Million 8.3 Million 8.46 Million 1.43 Million 1.88 Million
Total Investments -36.36 Million 18.18 Million 19.22 Million 16.13 Million 73 Million 32.5 Million
Total Debt 4.68 Million 5.5 Million 8.3 Million 8.46 Million 1.43 Million 1.88 Million
Net Debt -747.12 Million -718.6 Million -753.58 Million -240.75 Million -69.68 Million -48.5 Million

Balance Sheet Charts