Jiangsu Riying Electronics Co.,Ltd. (603286.SS)
CNY 19.99
(-1.04%)
CNY 19.99
(-1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.68 Billion | 1.17 Billion | 943.31 Million | 784.37 Million | 806.7 Million | 632.11 Million |
| Total Current Assets | 914.06 Million | 519.56 Million | 449.56 Million | 372.59 Million | 400.56 Million | 321.59 Million |
| Cash And Short Term Investments | 444.46 Million | 99.43 Million | 99.31 Million | 103.65 Million | 107.8 Million | 78.64 Million |
| Cash and Cash Equivalents | 444.46 Million | 99.43 Million | 85.64 Million | 103.65 Million | 107.8 Million | 78.64 Million |
| Short Term Investments | - | -2.29 Million | 13.67 Million | -23.95 Million | - | 40 Million |
| Net Receivables | 272.74 Million | 244.7 Million | 219.24 Million | 188.48 Million | 206.84 Million | 122.31 Million |
| Inventory | 190.6 Million | 170.78 Million | 129.64 Million | 78.98 Million | 85.72 Million | 79.98 Million |
| Other Current Assets | 738.49 Thousand | 4.65 Million | 1.35 Million | 1.46 Million | 188.48 Thousand | 40.65 Million |
| Total Non-Current Assets | 770.45 Million | 652.32 Million | 493.75 Million | 411.78 Million | 406.14 Million | 310.51 Million |
| Net PPE | 566.52 Million | 447.66 Million | 303.96 Million | 260.37 Million | 277.04 Million | 257.54 Million |
| Good Will And Intangible Assets | 131.71 Million | 139.54 Million | 131.03 Million | 97.13 Million | 99.68 Million | 27.29 Million |
| Good Will | 50.24 Million | 50.24 Million | 50.24 Million | 50.24 Million | 50.24 Million | - |
| Intangible Assets | 81.47 Million | 89.3 Million | 80.79 Million | 46.89 Million | 49.44 Million | 27.29 Million |
| Long-Term Investments | 19.69 Million | 19.68 Million | 859.55 Thousand | 42.9 Million | 23.25 Million | 19.73 Million |
| Tax Assets | 27.87 Million | 22.64 Million | 11.03 Million | 6.18 Million | 4.8 Million | 3.66 Million |
| Other Non Current Assets | 24.63 Million | 22.77 Million | 46.86 Million | 5.18 Million | 1.35 Million | 2.28 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 807.86 Million | 691.4 Million | 442.87 Million | 289.14 Million | 337.86 Million | 197.32 Million |
| Total Current Liabilities | 795.83 Million | 681.39 Million | 328.13 Million | 276.12 Million | 241.2 Million | 188.65 Million |
| Account Payables | 261.03 Million | 247.49 Million | 159.01 Million | 111.84 Million | 116.33 Million | 79.79 Million |
| Tax Payables | 5.68 Million | 10.58 Million | 10.82 Million | 8.42 Million | 10.49 Million | 6.54 Million |
| Short Term Debt | 493.02 Million | 391.83 Million | 124.83 Million | 116.13 Million | 30.03 Million | 88 Million |
| Deferred Revenue | 41.47 Million | 4.2 Million | 36.33 Million | 47.97 Million | 94.43 Million | 6.54 Million |
| Other Current Liabilities | 302.38 Thousand | 37.86 Million | 7.95 Million | 168.4 Thousand | 403.05 Thousand | 14.32 Million |
| Total Non Current Liabilities | 12.03 Million | 10 Million | 114.74 Million | 13.02 Million | 96.66 Million | 8.66 Million |
| Long-Term Debt | - | 213.68 Thousand | 103.34 Million | - | 83.36 Million | - |
| Deferred Revenue Non Current | 9.32 Million | 6.57 Million | 7.57 Million | 8.57 Million | 8.32 Million | 8.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 2.00 | 54.65 Thousand | 54.73 Thousand | 1.00 | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 876.65 Million | 480.48 Million | 500.44 Million | 495.22 Million | 468.84 Million | 434.79 Million |
| Stock Holders Equity | 857.3 Million | 458.76 Million | 476.29 Million | 468.4 Million | 454.89 Million | 434.79 Million |
| Common Stock | 114.3 Million | 88.07 Million | 89.12 Million | 88.07 Million | 88.07 Million | 88.07 Million |
| Retained Earnings | 151.2 Million | 145.26 Million | 162.57 Million | 156.76 Million | 148.55 Million | 129.81 Million |
| Accumulated other comprehensive income | 654.65 Thousand | 29.45 Million | 21.77 Million | 27.59 Million | 25.99 Million | 24.62 Million |
| Common Stock Equity | 857.3 Million | 458.76 Million | 476.29 Million | 468.4 Million | 454.89 Million | 434.79 Million |
| Capital Lease Obligation | 109.81 Thousand | 213.68 Thousand | 3.23 Million | 3.2 Million | - | - |
| Total Investments | 19.69 Million | 17.39 Million | 14.52 Million | 18.94 Million | 23.25 Million | 19.73 Million |
| Total Debt | 493.02 Million | 392.04 Million | 228.18 Million | 116.13 Million | 113.4 Million | 88 Million |
| Net Debt | 48.55 Million | 292.61 Million | 142.53 Million | 12.47 Million | 5.59 Million | 9.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.75 Billion | 1.74 Billion | 1.7 Billion | 1.68 Billion | 1.68 Billion | 1.65 Billion |
| Total Current Assets | 880.49 Million | 881.61 Million | 886.54 Million | 914.06 Million | 914.06 Million | 974.64 Million |
| Cash And Short Term Investments | 366.44 Million | 391.91 Million | 423.8 Million | 444.46 Million | 444.46 Million | 528.78 Million |
| Cash and Cash Equivalents | 366.44 Million | 391.91 Million | 423.8 Million | 444.46 Million | 444.46 Million | 528.78 Million |
| Short Term Investments | - | - | - | - | - | -26.97 Million |
| Net Receivables | 313.39 Million | 304.67 Million | 269.02 Million | 272.74 Million | 272.74 Million | 270.06 Million |
| Inventory | 193.97 Million | 181.82 Million | 187.41 Million | 190.6 Million | 190.6 Million | 175.54 Million |
| Other Current Assets | 157.73 Thousand | 3.2 Million | 356.54 Thousand | 738.49 Thousand | 738.49 Thousand | 245.39 Thousand |
| Total Non-Current Assets | 877.73 Million | 860.66 Million | 822.78 Million | 770.45 Million | 770.45 Million | 683.14 Million |
| Net PPE | 668.96 Million | 661.52 Million | 615.44 Million | 566.52 Million | 566.52 Million | 471.39 Million |
| Good Will And Intangible Assets | 126.19 Million | 128.19 Million | 131.03 Million | 131.71 Million | 131.71 Million | 132.82 Million |
| Good Will | 50.24 Million | 50.24 Million | 50.24 Million | 50.24 Million | 50.24 Million | 50.24 Million |
| Intangible Assets | 75.95 Million | 77.95 Million | 80.79 Million | 81.47 Million | 81.47 Million | 82.58 Million |
| Long-Term Investments | 21.27 Million | 20.91 Million | 21.03 Million | 19.69 Million | 19.69 Million | 47.15 Million |
| Tax Assets | 31.97 Million | 29.94 Million | 29 Million | 27.87 Million | 27.87 Million | 28.58 Million |
| Other Non Current Assets | 29.32 Million | 20.08 Million | 26.26 Million | 24.63 Million | 24.63 Million | 3.18 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 871.64 Million | 854.66 Million | 825.96 Million | 807.86 Million | 807.86 Million | 777.93 Million |
| Total Current Liabilities | 854.4 Million | 794.62 Million | 805.61 Million | 795.83 Million | 795.83 Million | 749.25 Million |
| Account Payables | 260.14 Million | 215.38 Million | 296.59 Million | 261.03 Million | 261.03 Million | 216.67 Million |
| Tax Payables | - | 1.26 Million | 10.44 Million | 5.68 Million | 5.68 Million | 14.59 Million |
| Short Term Debt | 524.96 Million | 541.37 Million | 475.03 Million | 493.02 Million | 493.02 Million | 494.02 Million |
| Deferred Revenue | 2.9 Million | 4.09 Million | 33.64 Million | 41.47 Million | 41.47 Million | 38.22 Million |
| Other Current Liabilities | 66.38 Million | 33.77 Million | 337.45 Thousand | 302.38 Thousand | 302.38 Thousand | 330.78 Thousand |
| Total Non Current Liabilities | 17.24 Million | 60.03 Million | 20.34 Million | 12.03 Million | 12.03 Million | 28.67 Million |
| Long-Term Debt | - | 50.01 Million | 8.94 Million | - | - | 20.01 Million |
| Deferred Revenue Non Current | 7.81 Million | 8.31 Million | 8.81 Million | 9.32 Million | 9.32 Million | 5.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.08 Million | -759.97 Thousand | 2.00 | - | - | - |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 886.58 Million | 879.29 Million | 883.36 Million | 876.65 Million | 876.65 Million | 879.86 Million |
| Stock Holders Equity | 868.57 Million | 862.85 Million | 862.68 Million | 857.3 Million | 857.3 Million | 855.64 Million |
| Common Stock | 116.62 Million | 116.62 Million | 114.3 Million | 114.3 Million | 114.3 Million | 114.3 Million |
| Retained Earnings | 157.36 Million | 155.35 Million | 156.9 Million | 151.2 Million | 151.2 Million | 151.36 Million |
| Accumulated other comprehensive income | 617.67 Million | 33.26 Million | 336.82 Thousand | 654.65 Thousand | 654.65 Thousand | 589.98 Million |
| Common Stock Equity | 868.57 Million | 862.85 Million | 862.68 Million | 857.3 Million | 857.3 Million | 855.64 Million |
| Capital Lease Obligation | - | 7.55 Million | 8.94 Million | 109.81 Thousand | 109.81 Thousand | - |
| Total Investments | 21.27 Million | 20.91 Million | 21.03 Million | 19.69 Million | 19.69 Million | 20.17 Million |
| Total Debt | 524.96 Million | 598.95 Million | 483.97 Million | 493.02 Million | 493.02 Million | 514.03 Million |
| Net Debt | 158.51 Million | 207.04 Million | 60.17 Million | 48.55 Million | 48.55 Million | -14.74 Million |
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