Shanghai Rongtai Health Technology Corporation Limited (603579.SS)
CNY 15.21
(-0.33%)
CNY 15.21
(-0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.38 Billion | 3.42 Billion | 3.27 Billion | 2.95 Billion | 2.46 Billion | 2.16 Billion |
| Total Current Assets | 2.22 Billion | 2.27 Billion | 2.03 Billion | 1.81 Billion | 1.73 Billion | 1.59 Billion |
| Cash And Short Term Investments | 1.39 Billion | 1.38 Billion | 1.32 Billion | 993.08 Million | 1.01 Billion | 1.08 Billion |
| Cash and Cash Equivalents | 1.38 Billion | 1.32 Billion | 1.1 Billion | 882.66 Million | 875.85 Million | 1.08 Billion |
| Short Term Investments | 15.11 Million | 53.03 Million | 215.22 Million | 110.42 Million | 143.89 Million | 48.81 Million |
| Net Receivables | 195 Million | 140.41 Million | 200.24 Million | 188.02 Million | 235.63 Million | 229.88 Million |
| Inventory | 144.82 Million | 205.22 Million | 279.55 Million | 247.96 Million | 239.2 Million | 151.93 Million |
| Other Current Assets | 488.78 Million | 542.11 Million | 233.98 Million | 387.73 Million | 239.72 Million | 128.59 Million |
| Total Non-Current Assets | 1.15 Billion | 1.15 Billion | 1.23 Billion | 1.13 Billion | 727.05 Million | 570.46 Million |
| Net PPE | 565.89 Million | 554.86 Million | 538 Million | 525.57 Million | 353.11 Million | 397.54 Million |
| Good Will And Intangible Assets | 106.31 Million | 97.11 Million | 97.59 Million | 66.15 Million | 68.45 Million | 70.88 Million |
| Good Will | 524.48 Thousand | 524.48 Thousand | 524.48 Thousand | 524.48 Thousand | 524.48 Thousand | 524.48 Thousand |
| Intangible Assets | 105.79 Million | 96.59 Million | 97.07 Million | 65.62 Million | 67.93 Million | 70.36 Million |
| Long-Term Investments | 238.19 Million | 131.02 Million | -53.16 Million | -26.25 Million | -66.73 Million | 1.00 |
| Tax Assets | 51.63 Million | 42.88 Million | 31.84 Million | 42.37 Million | 30.4 Million | 31.49 Million |
| Other Non Current Assets | 195.18 Million | 327.35 Million | 625.38 Million | 525.6 Million | 341.81 Million | 70.53 Million |
| Other Assets | - | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 1.41 Billion | 1.55 Billion | 1.49 Billion | 1.29 Billion | 829.94 Million | 668.66 Million |
| Total Current Liabilities | 666.6 Million | 890.15 Million | 871.71 Million | 704.56 Million | 768.06 Million | 610.21 Million |
| Account Payables | 391.91 Million | 321.16 Million | 595.11 Million | 530.52 Million | 546.29 Million | 344.15 Million |
| Tax Payables | 28.36 Million | 13.83 Million | 16.31 Million | 11.93 Million | 14.42 Million | 28.58 Million |
| Short Term Debt | 129.13 Million | 408.52 Million | 116.06 Million | 12.34 Million | 30.11 Million | 122 Million |
| Deferred Revenue | 144.04 Million | 35.95 Million | 158.8 Million | 70.18 Million | 77.41 Million | 1.00 |
| Other Current Liabilities | 1.51 Million | 124.5 Million | 1.73 Million | 91.51 Million | 114.24 Million | 144.06 Million |
| Total Non Current Liabilities | 745.29 Million | 663.58 Million | 626.06 Million | 595.42 Million | 61.88 Million | 58.45 Million |
| Long-Term Debt | 626.11 Million | 603.1 Million | 581.36 Million | 555.95 Million | 1.00 | 30 Million |
| Deferred Revenue Non Current | 28.05 Million | 17.43 Million | 18.73 Million | 14.64 Million | 14.86 Million | 5.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 71.57 Million | 36.7 Million | 23.66 Million | 23.81 Million | 46.31 Million | 22.99 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.97 Billion | 1.87 Billion | 1.78 Billion | 1.65 Billion | 1.63 Billion | 1.49 Billion |
| Stock Holders Equity | 1.96 Billion | 1.86 Billion | 1.77 Billion | 1.65 Billion | 1.62 Billion | 1.48 Billion |
| Common Stock | 138.97 Million | 139.97 Million | 140 Million | 140 Million | 140 Million | 140 Million |
| Retained Earnings | 1.17 Billion | 1.03 Billion | 964.86 Million | 796.73 Million | 808.46 Million | 555.05 Million |
| Accumulated other comprehensive income | 165.59 Million | -278.12 Thousand | -9.67 Million | 122.05 Million | 79.89 Million | 95.48 Million |
| Common Stock Equity | 1.96 Billion | 1.86 Billion | 1.77 Billion | 1.65 Billion | 1.62 Billion | 1.48 Billion |
| Capital Lease Obligation | - | - | 1.95 Million | 14.66 Million | - | - |
| Total Investments | 253.3 Million | 184.06 Million | 162.06 Million | 84.17 Million | 77.16 Million | 48.81 Million |
| Total Debt | 755.24 Million | 1.01 Billion | 697.42 Million | 555.95 Million | 30.11 Million | 152 Million |
| Net Debt | -628.69 Million | -318.14 Million | -411.82 Million | -326.71 Million | -845.74 Million | -933.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.4 Billion | 3.33 Billion | 3.45 Billion | 3.38 Billion | 3.38 Billion | 3.28 Billion |
| Total Current Assets | 1.95 Billion | 1.93 Billion | 2.21 Billion | 2.22 Billion | 2.22 Billion | 2.06 Billion |
| Cash And Short Term Investments | 1.01 Billion | 1.48 Billion | 1.31 Billion | 1.39 Billion | 1.39 Billion | 1.05 Billion |
| Cash and Cash Equivalents | 807.66 Million | 587 Million | 1.3 Billion | 1.38 Billion | 1.38 Billion | 1.05 Billion |
| Short Term Investments | 206.15 Million | 897.95 Million | 1.67 Million | 15.11 Million | 15.11 Million | 361.7 Thousand |
| Net Receivables | 187.61 Million | 275.2 Million | 235.85 Million | 195 Million | 195 Million | 234.61 Million |
| Inventory | 135.41 Million | 163.56 Million | 186.15 Million | 144.82 Million | 144.82 Million | 167.77 Million |
| Other Current Assets | 614.48 Million | 15.49 Million | 482.66 Million | 488.78 Million | 488.78 Million | 606.6 Million |
| Total Non-Current Assets | 1.45 Billion | 1.39 Billion | 1.24 Billion | 1.15 Billion | 1.15 Billion | 1.22 Billion |
| Net PPE | 606.41 Million | 584.26 Million | 578.93 Million | 565.89 Million | 565.89 Million | 547.86 Million |
| Good Will And Intangible Assets | 103.99 Million | 105.06 Million | 105.61 Million | 106.31 Million | 106.31 Million | 94.4 Million |
| Good Will | 524.48 Thousand | 524.48 Thousand | 524.48 Thousand | 524.48 Thousand | 524.48 Thousand | 524.48 Thousand |
| Intangible Assets | 103.47 Million | 104.54 Million | 105.09 Million | 105.79 Million | 105.79 Million | 93.87 Million |
| Long-Term Investments | 271.72 Million | 624.67 Million | 255.28 Million | 238.19 Million | 238.19 Million | 247.31 Million |
| Tax Assets | 45.66 Million | 48.69 Million | 48.08 Million | 51.63 Million | 51.63 Million | 47.33 Million |
| Other Non Current Assets | 430.27 Million | 36.26 Million | 254.45 Million | 195.18 Million | 195.18 Million | 284.54 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.46 Billion | 1.35 Billion | 1.4 Billion | 1.41 Billion | 1.41 Billion | 1.28 Billion |
| Total Current Liabilities | 720.7 Million | 663.45 Million | 665.41 Million | 666.6 Million | 666.6 Million | 534.42 Million |
| Account Payables | 226.16 Million | 299.51 Million | 324.49 Million | 391.91 Million | 391.91 Million | 267.44 Million |
| Tax Payables | - | 7.8 Million | 14.61 Million | 28.36 Million | 28.36 Million | 16.87 Million |
| Short Term Debt | 359.81 Million | 252.38 Million | 241.3 Million | 129.13 Million | 129.13 Million | 128.95 Million |
| Deferred Revenue | 12.35 Million | 25.81 Million | 98.92 Million | 144.04 Million | 144.04 Million | 136.42 Million |
| Other Current Liabilities | 122.36 Million | 85.73 Million | 692.82 Thousand | 1.51 Million | 1.51 Million | 1.6 Million |
| Total Non Current Liabilities | 742.96 Million | 691.56 Million | 735.87 Million | 745.29 Million | 745.29 Million | 748.94 Million |
| Long-Term Debt | 648.61 Million | 641.08 Million | 633.39 Million | 626.11 Million | 626.11 Million | 624.77 Million |
| Deferred Revenue Non Current | 27.61 Million | 28.07 Million | 32.19 Million | 28.05 Million | 28.05 Million | 26.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50.15 Million | 8.92 Million | 51.48 Million | 71.57 Million | 71.57 Million | 77.9 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.94 Billion | 1.95 Billion | 2.05 Billion | 1.97 Billion | 1.97 Billion | 2 Billion |
| Stock Holders Equity | 1.94 Billion | 1.95 Billion | 2.05 Billion | 1.96 Billion | 1.96 Billion | 1.99 Billion |
| Common Stock | 179.37 Million | 179.37 Million | 138.97 Million | 138.97 Million | 138.97 Million | 138.97 Million |
| Retained Earnings | 1.12 Billion | 1.14 Billion | 1.23 Billion | 1.17 Billion | 1.17 Billion | 1.11 Billion |
| Accumulated other comprehensive income | 775.87 Million | 147.27 Million | 83.74 Million | 165.59 Million | 165.59 Million | 840.33 Million |
| Common Stock Equity | 1.94 Billion | 1.95 Billion | 2.05 Billion | 1.96 Billion | 1.96 Billion | 1.99 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 477.88 Million | 1.52 Billion | 256.95 Million | 253.3 Million | 253.3 Million | 247.67 Million |
| Total Debt | 359.81 Million | 893.46 Million | 874.69 Million | 755.24 Million | 755.24 Million | 753.72 Million |
| Net Debt | -447.84 Million | 306.46 Million | -434.8 Million | -628.69 Million | -628.69 Million | -301.06 Million |
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