Jiangsu Rutong Petro-Machinery Co., Ltd (603036.SS)
CNY 15.91
(-2.15%)
CNY 15.91
(-2.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.45 Billion | 1.37 Billion | 1.31 Billion | 1.26 Billion | 1.21 Billion | 1.12 Billion |
| Total Current Assets | 1.27 Billion | 1.17 Billion | 1.1 Billion | 1.1 Billion | 1.05 Billion | 960.79 Million |
| Cash And Short Term Investments | 723.87 Million | 685.61 Million | 649.71 Million | 676.01 Million | 654.16 Million | 269.79 Million |
| Cash and Cash Equivalents | 450.76 Million | 413.61 Million | 383.21 Million | 392.51 Million | 304.66 Million | 269.79 Million |
| Short Term Investments | 273.11 Million | 272 Million | 266.5 Million | 283.5 Million | 349.5 Million | - |
| Net Receivables | 320.73 Million | 303.87 Million | 273.39 Million | 275.03 Million | 228.25 Million | 218.94 Million |
| Inventory | 229.94 Million | 183.69 Million | 179.07 Million | 147.24 Million | 167.88 Million | 150.47 Million |
| Other Current Assets | 277.42 Thousand | 5.89 Million | 7.14 Million | 2.2 Million | 857.09 Thousand | 321.58 Million |
| Total Non-Current Assets | 182.96 Million | 194.93 Million | 203.48 Million | 161.29 Million | 161.01 Million | 169.15 Million |
| Net PPE | 109.63 Million | 117.32 Million | 128.3 Million | 104.94 Million | 116.66 Million | 123.69 Million |
| Good Will And Intangible Assets | 32.54 Million | 34.54 Million | 35.82 Million | 27.27 Million | 30.36 Million | 32.51 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 32.54 Million | 34.54 Million | 35.82 Million | 27.27 Million | 30.36 Million | 32.51 Million |
| Long-Term Investments | -239.73 Million | -238.65 Million | -241.36 Million | -264.37 Million | -342.5 Million | 6.99 Million |
| Tax Assets | 5.69 Million | 5.73 Million | 7.35 Million | 8.19 Million | 6.34 Million | 5.28 Million |
| Other Non Current Assets | 274.82 Million | 275.99 Million | 273.36 Million | 285.25 Million | 350.15 Million | 651.57 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 178.93 Million | 152.29 Million | 145.76 Million | 128.22 Million | 134.86 Million | 107.39 Million |
| Total Current Liabilities | 164.53 Million | 135.79 Million | 127.18 Million | 107.56 Million | 112.11 Million | 82.55 Million |
| Account Payables | 116.05 Million | 85.93 Million | 84.9 Million | 58.03 Million | 57.81 Million | 50.58 Million |
| Tax Payables | 4.93 Million | 16.75 Million | 3.14 Million | 3.45 Million | 4.28 Million | 4.82 Million |
| Short Term Debt | 23.36 Million | 15.68 Million | 19.36 Million | 20.27 Million | 25.22 Million | -6.81 Million |
| Deferred Revenue | 14.59 Million | 7.69 Million | 8.59 Million | 8.39 Million | 10.74 Million | 6.81 Million |
| Other Current Liabilities | 10.51 Million | 26.49 Million | 14.32 Million | 20.85 Million | 18.32 Million | 31.97 Million |
| Total Non Current Liabilities | 14.4 Million | 16.49 Million | 18.57 Million | 20.66 Million | 22.75 Million | 24.84 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 14.4 Million | 16.49 Million | 18.57 Million | 20.66 Million | 22.75 Million | 24.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 1.27 Billion | 1.22 Billion | 1.16 Billion | 1.13 Billion | 1.07 Billion | 1.02 Billion |
| Stock Holders Equity | 1.27 Billion | 1.21 Billion | 1.15 Billion | 1.11 Billion | 1.05 Billion | 1 Billion |
| Common Stock | 206 Million | 206.63 Million | 206.63 Million | 206.68 Million | 206.03 Million | 203.36 Million |
| Retained Earnings | 535.62 Million | 488.82 Million | 441.52 Million | 422.72 Million | 386.74 Million | 340.35 Million |
| Accumulated other comprehensive income | 89.33 Million | 75.05 Million | 63.7 Million | 64.53 Million | 52.22 Million | 46.73 Million |
| Common Stock Equity | 1.27 Billion | 1.21 Billion | 1.15 Billion | 1.11 Billion | 1.05 Billion | 1 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 33.38 Million | 33.34 Million | 25.13 Million | 19.12 Million | 7 Million | 7 Million |
| Total Debt | 23.36 Million | 15.68 Million | 19.36 Million | 20.27 Million | 25.22 Million | - |
| Net Debt | -427.39 Million | -397.93 Million | -363.85 Million | -372.24 Million | -279.43 Million | -269.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.47 Billion | 1.43 Billion | 1.46 Billion | 1.45 Billion | 1.45 Billion | 1.42 Billion |
| Total Current Assets | 1.3 Billion | 1.25 Billion | 1.28 Billion | 1.27 Billion | 1.27 Billion | 1.24 Billion |
| Cash And Short Term Investments | 742.32 Million | 689.85 Million | 739.5 Million | 723.87 Million | 723.87 Million | 696.58 Million |
| Cash and Cash Equivalents | 249.12 Million | 161.29 Million | 274.34 Million | 450.76 Million | 450.76 Million | 242.58 Million |
| Short Term Investments | 493.19 Million | 528.56 Million | 465.15 Million | 273.11 Million | 273.11 Million | 454 Million |
| Net Receivables | 288.86 Million | 308.31 Million | 299.41 Million | 320.73 Million | 320.73 Million | 309.99 Million |
| Inventory | 258.92 Million | 242.06 Million | 235.5 Million | 229.94 Million | 229.94 Million | 238.17 Million |
| Other Current Assets | 13.47 Million | 10.75 Million | 10.46 Million | 277.42 Thousand | 277.42 Thousand | 303.32 Thousand |
| Total Non-Current Assets | 175.46 Million | 179.9 Million | 179.65 Million | 182.96 Million | 182.96 Million | 184.6 Million |
| Net PPE | 103.1 Million | 107.86 Million | 107.05 Million | 109.63 Million | 109.63 Million | 108.94 Million |
| Good Will And Intangible Assets | 31.08 Million | 31.57 Million | 31.99 Million | 32.54 Million | 32.54 Million | 32.78 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 31.08 Million | 31.57 Million | 31.99 Million | 32.54 Million | 32.54 Million | 32.78 Million |
| Long-Term Investments | 33.51 Million | 33.46 Million | 33.36 Million | -239.73 Million | -239.73 Million | -420.66 Million |
| Tax Assets | 6.3 Million | 6.35 Million | 5.84 Million | 5.69 Million | 5.69 Million | 6.09 Million |
| Other Non Current Assets | 1.44 Million | 651.57 Thousand | 1.38 Million | 274.82 Million | 274.82 Million | 457.45 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 171.44 Million | 135.76 Million | 166.53 Million | 178.93 Million | 178.93 Million | 186.07 Million |
| Total Current Liabilities | 158.6 Million | 135.76 Million | 152.65 Million | 164.53 Million | 164.53 Million | 171.14 Million |
| Account Payables | 92.57 Million | 78.06 Million | 93.97 Million | 116.05 Million | 116.05 Million | 125.79 Million |
| Tax Payables | - | 303.79 Thousand | 2.52 Million | 4.93 Million | 4.93 Million | 3.25 Million |
| Short Term Debt | 24.09 Million | 23.23 Million | 24.83 Million | 23.36 Million | 23.36 Million | 40.32 Million |
| Deferred Revenue | 1.75 Million | 10.1 Million | 12.27 Million | 14.59 Million | 14.59 Million | 17.59 Million |
| Other Current Liabilities | 40.18 Million | 24.35 Million | 21.57 Million | 10.51 Million | 10.51 Million | -12.57 Million |
| Total Non Current Liabilities | 12.83 Million | 13.35 Million | 13.88 Million | 14.4 Million | 14.4 Million | 14.92 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 12.83 Million | 13.35 Million | 13.88 Million | 14.4 Million | 14.4 Million | 14.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -13.88 Million | - | - | - |
| Other Liabilities | - | -13.35 Million | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.3 Billion | 1.28 Billion | 1.29 Billion | 1.27 Billion | 1.27 Billion | 1.24 Billion |
| Stock Holders Equity | 1.29 Billion | 1.27 Billion | 1.28 Billion | 1.27 Billion | 1.27 Billion | 1.23 Billion |
| Common Stock | 206 Million | 206 Million | 206 Million | 206 Million | 206 Million | 206 Million |
| Retained Earnings | 565.61 Million | 538.92 Million | 555.79 Million | 535.62 Million | 535.62 Million | 509.94 Million |
| Accumulated other comprehensive income | 526.48 Million | 88.68 Million | 527.53 Million | 89.33 Million | 89.33 Million | 518.96 Million |
| Common Stock Equity | 1.29 Billion | 1.27 Billion | 1.28 Billion | 1.27 Billion | 1.27 Billion | 1.23 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 526.71 Million | 562.03 Million | 498.52 Million | 33.38 Million | 33.38 Million | 33.33 Million |
| Total Debt | 24.09 Million | 23.23 Million | 24.83 Million | 23.36 Million | 23.36 Million | 40.32 Million |
| Net Debt | -225.02 Million | -138.05 Million | -249.51 Million | -427.39 Million | -427.39 Million | -202.26 Million |
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603408
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