Rising Nonferrous Metals Share Co.,Ltd. (600259.SS)
CNY 29.13
(0.62%)
CNY 29.13
(0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.67 Billion | 7.32 Billion | 5.81 Billion | 4.58 Billion | 3.92 Billion | 3.75 Billion |
| Total Current Assets | 4.31 Billion | 4.07 Billion | 3.99 Billion | 3.22 Billion | 2.89 Billion | 2.68 Billion |
| Cash And Short Term Investments | 822.76 Million | 1 Billion | 1.56 Billion | 1.03 Billion | 520.22 Million | 633.26 Million |
| Cash and Cash Equivalents | 822.76 Million | 1 Billion | 1.56 Billion | 1.03 Billion | 450.22 Million | 633.26 Million |
| Short Term Investments | - | -1.47 Million | -32.34 Million | -31.26 Million | 70 Million | -55.99 Million |
| Net Receivables | 639.91 Million | 259.19 Million | 372.6 Million | 415.19 Million | 454.98 Million | 360.24 Million |
| Inventory | 2.81 Billion | 2.63 Billion | 1.94 Billion | 1.69 Billion | 1.83 Billion | 1.58 Billion |
| Other Current Assets | 38.54 Million | 168.87 Million | 107.25 Million | 80.47 Million | 82.36 Million | 114.34 Million |
| Total Non-Current Assets | 3.35 Billion | 3.25 Billion | 1.81 Billion | 1.36 Billion | 1.03 Billion | 1.06 Billion |
| Net PPE | 1.36 Billion | 1.19 Billion | 543.74 Million | 402.11 Million | 437.37 Million | 437.02 Million |
| Good Will And Intangible Assets | 916.73 Million | 1.02 Billion | 413.79 Million | 223.19 Million | 187.79 Million | 200.89 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 916.73 Million | 1.02 Billion | 413.79 Million | 223.19 Million | 187.79 Million | 200.89 Million |
| Long-Term Investments | 932.38 Million | 877.6 Million | 764.02 Million | 697.83 Million | 161.69 Million | 279.91 Million |
| Tax Assets | 54.58 Million | 53.36 Million | 47.04 Million | 41.21 Million | 50.67 Million | 77.14 Million |
| Other Non Current Assets | 93.07 Million | 100.38 Million | 51.12 Million | -2443.00 | 193.17 Million | 67.19 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 3.7 Billion | 3.75 Billion | 3.84 Billion | 2.7 Billion | 2.08 Billion | 1.94 Billion |
| Total Current Liabilities | 2.66 Billion | 2.97 Billion | 2.3 Billion | 2.1 Billion | 1.7 Billion | 1.55 Billion |
| Account Payables | 278.91 Million | 708.09 Million | 769.24 Million | 367.82 Million | 465 Million | 249.58 Million |
| Tax Payables | 29.91 Million | 25.89 Million | 54.82 Million | 17.54 Million | 20.23 Million | 30.44 Million |
| Short Term Debt | 1.98 Billion | 1.5 Billion | 918.97 Million | 1.27 Billion | 977.84 Million | 1.09 Billion |
| Deferred Revenue | 31.95 Million | 301.4 Million | 559.85 Million | 426.01 Million | 154.18 Million | 30.44 Million |
| Other Current Liabilities | 373.19 Million | 466.66 Million | 54.2 Million | 33.18 Million | 104.47 Million | 177.39 Million |
| Total Non Current Liabilities | 1.03 Billion | 780.16 Million | 1.54 Billion | 601.1 Million | 386.32 Million | 387.24 Million |
| Long-Term Debt | 579.96 Million | 208.74 Million | 1.38 Billion | 550 Million | 320 Million | 320 Million |
| Deferred Revenue Non Current | 14.53 Million | 37.26 Million | 40.41 Million | 42.72 Million | 58.03 Million | 67.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 434.64 Million | 529.13 Million | 114.47 Million | 8.37 Million | 319.99 Million | 320 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 3.95 Billion | 3.56 Billion | 1.96 Billion | 1.88 Billion | 1.83 Billion | 1.8 Billion |
| Stock Holders Equity | 3.65 Billion | 3.44 Billion | 1.82 Billion | 1.72 Billion | 1.71 Billion | 1.68 Billion |
| Common Stock | 336.43 Million | 336.43 Million | 301.8 Million | 301.8 Million | 301.8 Million | 301.8 Million |
| Retained Earnings | -108.95 Million | -312.33 Million | -542.92 Million | -646.22 Million | -697.01 Million | -741.11 Million |
| Accumulated other comprehensive income | 27.07 Million | 19.77 Million | 18.49 Million | 22.94 Million | 24.75 Million | 32.08 Million |
| Common Stock Equity | 3.65 Billion | 3.44 Billion | 1.82 Billion | 1.72 Billion | 1.71 Billion | 1.68 Billion |
| Capital Lease Obligation | 15.8 Million | 8.8 Million | 14.18 Million | 19.92 Million | - | - |
| Total Investments | 932.38 Million | 876.12 Million | 731.68 Million | 666.57 Million | 231.69 Million | 223.92 Million |
| Total Debt | 2.57 Billion | 1.7 Billion | 2.3 Billion | 1.82 Billion | 1.29 Billion | 1.41 Billion |
| Net Debt | 1.75 Billion | 700.16 Million | 740 Million | 790.26 Million | 847.61 Million | 784.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.41 Billion | 7.98 Billion | 8.42 Billion | 7.67 Billion | 7.67 Billion | 8.94 Billion |
| Total Current Assets | 4.5 Billion | 4.08 Billion | 4.58 Billion | 4.31 Billion | 4.31 Billion | 5.55 Billion |
| Cash And Short Term Investments | 846.19 Million | 994.34 Million | 983.45 Million | 822.76 Million | 822.76 Million | 1.05 Billion |
| Cash and Cash Equivalents | 846.19 Million | 994.34 Million | 983.45 Million | 822.76 Million | 822.76 Million | 1.05 Billion |
| Short Term Investments | -43.77 Million | - | - | - | - | -74.23 Million |
| Net Receivables | 640.37 Million | 676.84 Million | 383.98 Million | 639.91 Million | 639.91 Million | 1.08 Billion |
| Inventory | 2.55 Billion | 2.24 Billion | 2.73 Billion | 2.81 Billion | 2.81 Billion | 3.16 Billion |
| Other Current Assets | 816.15 Million | 168.06 Million | 485.31 Million | 38.54 Million | 38.54 Million | 243.01 Million |
| Total Non-Current Assets | 3.9 Billion | 3.89 Billion | 3.83 Billion | 3.35 Billion | 3.35 Billion | 3.39 Billion |
| Net PPE | 1.39 Billion | 1.4 Billion | 1.4 Billion | 1.36 Billion | 1.36 Billion | 1.29 Billion |
| Good Will And Intangible Assets | 888.45 Million | 889.11 Million | 902.87 Million | 916.73 Million | 916.73 Million | 929.64 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 888.45 Million | 889.11 Million | 902.87 Million | 916.73 Million | 916.73 Million | 929.64 Million |
| Long-Term Investments | 1.06 Billion | 1.05 Billion | 969.46 Million | 932.38 Million | 932.38 Million | 1.06 Billion |
| Tax Assets | 122.92 Million | 122.97 Million | 117.77 Million | 54.58 Million | 54.58 Million | 62.17 Million |
| Other Non Current Assets | 438.26 Million | 427.04 Million | 437.56 Million | 93.07 Million | 93.07 Million | 41.91 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 4.74 Billion | 4.31 Billion | 4.78 Billion | 3.7 Billion | 3.7 Billion | 5 Billion |
| Total Current Liabilities | 3.4 Billion | 3.4 Billion | 3.7 Billion | 2.66 Billion | 2.66 Billion | 4.03 Billion |
| Account Payables | 1.41 Billion | 205.31 Million | 259.67 Million | 278.91 Million | 278.91 Million | 1.24 Billion |
| Tax Payables | 28.94 Million | 5.4 Million | 25.74 Million | 29.91 Million | 29.91 Million | 44 Million |
| Short Term Debt | 921.3 Million | 2.86 Billion | 3.06 Billion | 1.98 Billion | 1.98 Billion | 2.21 Billion |
| Deferred Revenue | 114.78 Million | 46.52 Million | 133.18 Million | 31.95 Million | 31.95 Million | 454.78 Million |
| Other Current Liabilities | 950.86 Million | 289.57 Million | 245.22 Million | 373.19 Million | 373.19 Million | 118.61 Million |
| Total Non Current Liabilities | 1.33 Billion | 903.87 Million | 1.08 Billion | 1.03 Billion | 1.03 Billion | 967.3 Million |
| Long-Term Debt | 904.83 Million | 500.67 Million | 599.96 Million | 579.96 Million | 579.96 Million | 487.04 Million |
| Deferred Revenue Non Current | 31.8 Million | 31.54 Million | 24.28 Million | 14.53 Million | 14.53 Million | 22.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 389.13 Million | 362.51 Million | 446.47 Million | 434.64 Million | 434.64 Million | 452.31 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 3.67 Billion | 3.64 Billion | 3.63 Billion | 3.95 Billion | 3.95 Billion | 3.94 Billion |
| Stock Holders Equity | 3.38 Billion | 3.35 Billion | 3.34 Billion | 3.65 Billion | 3.65 Billion | 3.61 Billion |
| Common Stock | 336.43 Million | 336.43 Million | 336.43 Million | 336.43 Million | 336.43 Million | 336.43 Million |
| Retained Earnings | -384.47 Million | -410.54 Million | -412.91 Million | -108.95 Million | -108.95 Million | -145.91 Million |
| Accumulated other comprehensive income | 3.43 Billion | 34.23 Million | 3.42 Billion | 27.07 Million | 27.07 Million | 3.42 Billion |
| Common Stock Equity | 3.38 Billion | 3.35 Billion | 3.34 Billion | 3.65 Billion | 3.65 Billion | 3.61 Billion |
| Capital Lease Obligation | 10.12 Million | 12.79 Million | 14.02 Million | 15.8 Million | 15.8 Million | 7.08 Million |
| Total Investments | 1.01 Billion | 1.05 Billion | 969.46 Million | 932.38 Million | 932.38 Million | 990.61 Million |
| Total Debt | 1.82 Billion | 3.37 Billion | 3.68 Billion | 2.57 Billion | 2.57 Billion | 2.7 Billion |
| Net Debt | 979.95 Million | 2.38 Billion | 2.69 Billion | 1.75 Billion | 1.75 Billion | 1.64 Billion |
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