Zhejiang Rongsheng Environmental Protection Paper Joint Stock Co., Ltd. (603165.SS)
CNY 12.21
(-1.21%)
CNY 12.21
(-1.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.62 Billion | 2.65 Billion | 2.58 Billion | 2.12 Billion | 1.93 Billion | 1.43 Billion |
| Total Current Assets | 2.5 Billion | 1.51 Billion | 1.52 Billion | 1.22 Billion | 1.24 Billion | 847.64 Million |
| Cash And Short Term Investments | 1.85 Billion | 818.6 Million | 942.58 Million | 834.47 Million | 889.77 Million | 269.38 Million |
| Cash and Cash Equivalents | 1.19 Billion | 818.6 Million | 295.16 Million | 583.2 Million | 710.77 Million | 269.38 Million |
| Short Term Investments | 661.51 Million | -5.33 Million | 647.42 Million | 251.26 Million | 179 Million | - |
| Net Receivables | 577.85 Million | 589.84 Million | 453.03 Million | 312.23 Million | 279.73 Million | 479.27 Million |
| Inventory | 68.76 Million | 81.09 Million | 103.72 Million | 61.03 Million | 67.08 Million | 59.98 Million |
| Other Current Assets | 4.65 Million | 22.79 Million | 28.39 Million | 17.11 Million | 10.49 Million | 39 Million |
| Total Non-Current Assets | 1.11 Billion | 1.14 Billion | 1.05 Billion | 903.81 Million | 690.62 Million | 585.85 Million |
| Net PPE | 813.77 Million | 822.16 Million | 774.36 Million | 665.62 Million | 499.19 Million | 446.59 Million |
| Good Will And Intangible Assets | 107.1 Million | 109.97 Million | 74.98 Million | 77.35 Million | 80.02 Million | 56.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 107.1 Million | 109.97 Million | 74.98 Million | 77.35 Million | 80.02 Million | 56.2 Million |
| Long-Term Investments | 189.64 Million | 191.73 Million | -469.31 Million | -111.46 Million | -78.95 Million | 70.41 Million |
| Tax Assets | 6.94 Million | 4.03 Million | 20.91 Million | 4.57 Million | 4.42 Million | 4.22 Million |
| Other Non Current Assets | 1.00 | 18.27 Million | 653.29 Million | 267.72 Million | 185.93 Million | 8.42 Million |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 1.37 Billion | 668.33 Million | 711.64 Million | 463.75 Million | 474.68 Million | 199.67 Million |
| Total Current Liabilities | 877.21 Million | 639.61 Million | 539.43 Million | 206 Million | 183.83 Million | 179.48 Million |
| Account Payables | 188.53 Million | 223.53 Million | 178.15 Million | 159.3 Million | 143.29 Million | 129.54 Million |
| Tax Payables | 17.81 Million | 30.88 Million | 49.7 Million | 16.76 Million | 11.25 Million | 25.79 Million |
| Short Term Debt | 642.33 Million | 300.44 Million | 284.98 Million | 940.27 Thousand | 724.16 Thousand | -4.5 Million |
| Deferred Revenue | 5.34 Million | 6.47 Million | 75.6 Million | 45.05 Million | 33.34 Million | 4.5 Million |
| Other Current Liabilities | 40.99 Million | 109.16 Million | 690.78 Thousand | 704.1 Thousand | 6.46 Million | 49.93 Million |
| Total Non Current Liabilities | 493.69 Million | 28.72 Million | 172.21 Million | 257.75 Million | 290.85 Million | 20.19 Million |
| Long-Term Debt | 488.13 Million | 283.12 Thousand | 145.11 Million | 228.7 Million | 257.28 Million | - |
| Deferred Revenue Non Current | 4.73 Million | 28.43 Million | 22.94 Million | 22.9 Million | 23.52 Million | 20.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 822.59 Thousand | 1.00 | 1.00 | 2.00 | 1.00 | - |
| Other Liabilities | 0.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 2.23 Billion | 1.99 Billion | 1.87 Billion | 1.66 Billion | 1.46 Billion | 1.23 Billion |
| Stock Holders Equity | 2.23 Billion | 1.99 Billion | 1.87 Billion | 1.66 Billion | 1.46 Billion | 1.23 Billion |
| Common Stock | 278.43 Million | 278.43 Million | 263.2 Million | 253.1 Million | 177.35 Million | 177.35 Million |
| Retained Earnings | 1.25 Billion | 1.1 Billion | 1.03 Billion | 956.67 Million | 821.79 Million | 655.97 Million |
| Accumulated other comprehensive income | 234.54 Million | 141.68 Million | 165.1 Million | 161.97 Million | 152.58 Million | 89.19 Million |
| Common Stock Equity | 2.23 Billion | 1.99 Billion | 1.87 Billion | 1.66 Billion | 1.46 Billion | 1.23 Billion |
| Capital Lease Obligation | 822.59 Thousand | 283.12 Thousand | 417.45 Thousand | 651.28 Thousand | - | - |
| Total Investments | 851.16 Million | 186.4 Million | 178.1 Million | 139.79 Million | 100.04 Million | 70.41 Million |
| Total Debt | 1.13 Billion | 300.72 Million | 430.09 Million | 229.64 Million | 258.01 Million | - |
| Net Debt | -64.98 Million | -517.87 Million | 134.92 Million | -353.56 Million | -452.76 Million | -269.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.59 Billion | 4.71 Billion | 4.26 Billion | 3.62 Billion | 3.62 Billion | 3.53 Billion |
| Total Current Assets | 3.47 Billion | 3.58 Billion | 3.13 Billion | 2.5 Billion | 2.5 Billion | 2.37 Billion |
| Cash And Short Term Investments | 2.58 Billion | 2.76 Billion | 2.39 Billion | 1.85 Billion | 1.85 Billion | 1.77 Billion |
| Cash and Cash Equivalents | 1.49 Billion | 1.52 Billion | 1.41 Billion | 1.19 Billion | 1.19 Billion | 1.12 Billion |
| Short Term Investments | 1.09 Billion | 1.24 Billion | 983.42 Million | 661.51 Million | 661.51 Million | 652.33 Million |
| Net Receivables | 788.12 Million | 734.42 Million | 652.68 Million | 577.85 Million | 577.85 Million | 491.96 Million |
| Inventory | 77 Million | 64.48 Million | 61.61 Million | 68.76 Million | 68.76 Million | 73.02 Million |
| Other Current Assets | 801.06 Million | 13.61 Million | 26.45 Million | 4.65 Million | 4.65 Million | 31.14 Million |
| Total Non-Current Assets | 1.12 Billion | 1.13 Billion | 1.13 Billion | 1.11 Billion | 1.11 Billion | 1.15 Billion |
| Net PPE | 789.41 Million | 795.59 Million | 794.1 Million | 813.77 Million | 813.77 Million | 825.35 Million |
| Good Will And Intangible Assets | 130.36 Million | 131.24 Million | 132.25 Million | 107.1 Million | 107.1 Million | 107.98 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 130.36 Million | 131.24 Million | 132.25 Million | 107.1 Million | 107.1 Million | 107.98 Million |
| Long-Term Investments | 188.56 Million | -1.06 Billion | 189.35 Million | 189.64 Million | 189.64 Million | -456.15 Million |
| Tax Assets | 7.65 Million | 7.25 Million | 7.12 Million | 6.94 Million | 6.94 Million | 8.92 Million |
| Other Non Current Assets | 7.26 Million | 1.25 Billion | 9.42 Million | 1.00 | 1.00 | 672.94 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 2.31 Billion | 2.49 Billion | 1.94 Billion | 1.37 Billion | 1.37 Billion | 1.36 Billion |
| Total Current Liabilities | 1.77 Billion | 1.96 Billion | 1.42 Billion | 877.21 Million | 877.21 Million | 843.71 Million |
| Account Payables | 375.02 Million | 361.12 Million | 199.43 Million | 188.53 Million | 188.53 Million | 209.41 Million |
| Tax Payables | 18.3 Million | 21.1 Million | 20.34 Million | 17.81 Million | 17.81 Million | 18.53 Million |
| Short Term Debt | 1.27 Billion | 1.48 Billion | 1.1 Billion | 642.33 Million | 642.33 Million | 493.14 Million |
| Deferred Revenue | 6.25 Million | 44.57 Million | 5.99 Million | 5.34 Million | 5.34 Million | 53.9 Million |
| Other Current Liabilities | 120.14 Million | 71.81 Million | 105.73 Million | 40.99 Million | 40.99 Million | 87.24 Million |
| Total Non Current Liabilities | 543.3 Million | 530.63 Million | 524.16 Million | 493.69 Million | 493.69 Million | 523.76 Million |
| Long-Term Debt | 510.31 Million | 504.94 Million | 495.28 Million | 488.13 Million | 488.13 Million | 481.57 Million |
| Deferred Revenue Non Current | 30.58 Million | 25.69 Million | 26.81 Million | 4.73 Million | 4.73 Million | 28.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -4.36 Million | 26.81 Million | 822.59 Thousand | 822.59 Thousand | 1.00 |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 2.28 Billion | 2.22 Billion | 2.32 Billion | 2.23 Billion | 2.23 Billion | 2.16 Billion |
| Stock Holders Equity | 2.28 Billion | 2.22 Billion | 2.32 Billion | 2.23 Billion | 2.23 Billion | 2.16 Billion |
| Common Stock | 278.43 Million | 278.43 Million | 278.43 Million | 278.43 Million | 278.43 Million | 278.43 Million |
| Retained Earnings | 1.36 Billion | 1.29 Billion | 1.34 Billion | 1.25 Billion | 1.25 Billion | 1.2 Billion |
| Accumulated other comprehensive income | 805.28 Million | 240.97 Million | 807.04 Million | 234.54 Million | 234.54 Million | 786.05 Million |
| Common Stock Equity | 2.28 Billion | 2.22 Billion | 2.32 Billion | 2.23 Billion | 2.23 Billion | 2.16 Billion |
| Capital Lease Obligation | 2.39 Million | 2.09 Million | 2.07 Million | 822.59 Thousand | 822.59 Thousand | 809.14 Thousand |
| Total Investments | 183.77 Million | 184.7 Million | 1.17 Billion | 851.16 Million | 851.16 Million | 196.18 Million |
| Total Debt | 1.78 Billion | 1.99 Billion | 1.6 Billion | 1.13 Billion | 1.13 Billion | 974.71 Million |
| Net Debt | 289.14 Million | 466.94 Million | 192.97 Million | -64.98 Million | -64.98 Million | -149.85 Million |
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