Ronshine China Holdings Limited (3301.HK)

HKD 0.41

(-4.65%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 147.31 Billion 189.23 Billion 245.43 Billion 233.24 Billion 214.2 Billion 203.44 Billion
Total Current Assets 125.18 Billion 168.75 Billion 217.86 Billion 204.35 Billion 191.48 Billion 180.46 Billion
Cash And Short Term Investments 3.83 Billion 5.99 Billion 16.02 Billion 27.2 Billion 31.01 Billion 24.99 Billion
Cash and Cash Equivalents 3.39 Billion 4.78 Billion 11.71 Billion 19.85 Billion 15.34 Billion 24.99 Billion
Short Term Investments 438.11 Million 781 Million 3.85 Billion 6.98 Billion 15.67 Billion -
Net Receivables 1.25 Billion 1.37 Billion 2.03 Billion 1.25 Billion 1.07 Billion 590.09 Million
Inventory 80.16 Billion 116.96 Billion 146.33 Billion 134.16 Billion 122.97 Billion 125.49 Billion
Other Current Assets 40.22 Billion 44.85 Billion 53.92 Billion 42.09 Billion 36.42 Billion 29.38 Billion
Total Non-Current Assets 22.12 Billion 7.45 Billion 14.17 Billion 13.73 Billion 9.04 Billion 10.4 Billion
Net PPE 1.07 Billion 1.51 Billion 1.62 Billion 1.86 Billion 2.03 Billion 1.44 Billion
Good Will And Intangible Assets 377.02 Million 1.77 Million 3.15 Million 5.36 Million 5.58 Million 456.81 Million
Good Will - - - - - -
Intangible Assets 377.02 Million 1.77 Million 3.15 Million 5.36 Million 5.58 Million 456.81 Million
Long-Term Investments 7.66 Billion 5.94 Billion 12.54 Billion 11.85 Billion 7.01 Billion 8.5 Billion
Tax Assets 699.05 Million 698.41 Million 679.52 Million 668.2 Million 444.95 Million 539.12 Million
Other Non Current Assets 12.29 Billion -698.41 Million -679.52 Million -668.2 Million -444.95 Million -539.12 Million
Other Assets - 13.01 Billion 13.39 Billion 15.15 Billion 13.66 Billion 12.57 Billion
Total Liabilities 124.52 Billion 158.59 Billion 193.15 Billion 182.58 Billion 172.91 Billion 167.82 Billion
Total Current Liabilities 110.85 Billion 134.68 Billion 157.28 Billion 133.73 Billion 126.4 Billion 127.67 Billion
Account Payables 6.54 Billion 7.38 Billion 13.47 Billion 11.89 Billion 12.18 Billion 9.48 Billion
Tax Payables 13.38 Billion 13.33 Billion 14.27 Billion 12.94 Billion 10.52 Billion 8.56 Billion
Short Term Debt 28.46 Billion 19.79 Billion 22.74 Billion 24.94 Billion 18.72 Billion 24.82 Billion
Deferred Revenue -10.28 Million -19.79 Billion -22.74 Billion -24.94 Billion -18.72 Billion -24.82 Billion
Other Current Liabilities 75.84 Billion 127.29 Billion 143.8 Billion 121.84 Billion 114.22 Billion 118.18 Billion
Total Non Current Liabilities 13.67 Billion 22.61 Billion 34.04 Billion 46.92 Billion 44.47 Billion 37.7 Billion
Long-Term Debt 12.38 Billion 22.61 Billion 34.04 Billion 46.92 Billion 44.47 Billion 37.7 Billion
Deferred Revenue Non Current -1.29 Billion 21.33 Billion 32.23 Billion 45 Billion 42.44 Billion 35.26 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.29 Billion -22.61 Billion -34.04 Billion -46.92 Billion -44.47 Billion -37.7 Billion
Other Liabilities - 1.29 Billion 1.83 Billion 1.93 Billion 2.04 Billion 2.44 Billion
Total Equity 22.78 Billion 30.63 Billion 52.28 Billion 50.65 Billion 41.28 Billion 35.61 Billion
Stock Holders Equity 248.53 Million 6.18 Billion 18.3 Billion 17.71 Billion 16.4 Billion 13.7 Billion
Common Stock 15 Thousand 15 Thousand 15 Thousand 15 Thousand 15 Thousand 14 Thousand
Retained Earnings - 1.04 Billion 14.28 Billion 12.99 Billion 10.56 Billion 7.41 Billion
Accumulated other comprehensive income -2.83 Billion 3.1 Billion 933.65 Million 933.65 Million 938.76 Million 1.86 Billion
Common Stock Equity 248.53 Million 6.18 Billion 18.3 Billion 17.71 Billion 16.4 Billion 13.7 Billion
Capital Lease Obligation 14.51 Million 19.96 Million 33.81 Million 25.33 Million 30.79 Million -
Total Investments 7.66 Billion 6.72 Billion 16.39 Billion 18.84 Billion 22.68 Billion 8.5 Billion
Total Debt 40.84 Billion 42.42 Billion 56.81 Billion 71.88 Billion 63.2 Billion 62.53 Billion
Net Debt 37.45 Billion 37.63 Billion 45.09 Billion 52.03 Billion 47.86 Billion 37.53 Billion

Balance Sheet Charts