Jiangsu Rongtai Industry Co., Ltd. (605133.SS)
CNY 24.4
(0.12%)
CNY 24.4
(0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.35 Billion | 3.53 Billion | 2.16 Billion | 1.61 Billion | 1.53 Billion | 1.3 Billion |
| Total Current Assets | 1.92 Billion | 1.79 Billion | 1.04 Billion | 702.5 Million | 630.21 Million | 513.44 Million |
| Cash And Short Term Investments | 464.09 Million | 619.36 Million | 318.74 Million | 96.62 Million | 53.1 Million | 32.25 Million |
| Cash and Cash Equivalents | 263.04 Million | 555.34 Million | 155.87 Million | 96.62 Million | 53.1 Million | 32.25 Million |
| Short Term Investments | 201.04 Million | 64.02 Million | 162.87 Million | -189.72 Thousand | -87.55 Thousand | -468.84 Thousand |
| Net Receivables | 826.21 Million | 645.63 Million | 398.62 Million | 386.58 Million | 360.53 Million | - |
| Inventory | 563.66 Million | 488.17 Million | 288.44 Million | 197.31 Million | 156.95 Million | 167.47 Million |
| Other Current Assets | 73.98 Million | 41.85 Million | 36.77 Million | 21.98 Million | 59.61 Million | 48.21 Million |
| Total Non-Current Assets | 2.42 Billion | 1.73 Billion | 1.12 Billion | 913.65 Million | 904.89 Million | 789.64 Million |
| Net PPE | 1.97 Billion | 1.41 Billion | 975.82 Million | 810.54 Million | 808.03 Million | 665.4 Million |
| Good Will And Intangible Assets | 335.47 Million | 225.62 Million | 73.03 Million | 62.62 Million | 64.78 Million | 66.13 Million |
| Good Will | 128.47 Million | 128.47 Million | - | - | - | - |
| Intangible Assets | 206.99 Million | 97.15 Million | 73.03 Million | 62.62 Million | 64.78 Million | 66.13 Million |
| Long-Term Investments | -198.17 Million | -60.35 Million | -158.21 Million | 5.82 Million | 7.81 Million | 8.18 Million |
| Tax Assets | 46.57 Million | 19.3 Million | 13.46 Million | 13.47 Million | 14.5 Million | 19.96 Million |
| Other Non Current Assets | 270.82 Million | 138.51 Million | 220.57 Million | 21.18 Million | 9.75 Million | 29.95 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.6 Billion | 1.63 Billion | 517.19 Million | 763.88 Million | 782.51 Million | 718.71 Million |
| Total Current Liabilities | 1.51 Billion | 916.36 Million | 446.62 Million | 698.31 Million | 741.76 Million | 658.98 Million |
| Account Payables | 594.96 Million | 439.15 Million | 308.48 Million | 227.39 Million | 206.54 Million | 178.34 Million |
| Tax Payables | 40.09 Million | 14.76 Million | 7.99 Million | 16.71 Million | 13.95 Million | 15.48 Million |
| Short Term Debt | 661.41 Million | 205.1 Million | 97.12 Million | 416.98 Million | 491.16 Million | 439.48 Million |
| Deferred Revenue | 252.62 Million | 54.49 Million | 12.42 Thousand | 2.44 Million | 41.86 Million | 15.48 Million |
| Other Current Liabilities | 1.32 Million | 217.61 Million | 41 Million | 51.48 Million | 2.19 Million | 25.67 Million |
| Total Non Current Liabilities | 95.47 Million | 719.19 Million | 70.56 Million | 65.56 Million | 40.74 Million | 59.73 Million |
| Long-Term Debt | 1.88 Million | 678.34 Million | 26.42 Million | 22.03 Million | 8.41 Million | 39 Million |
| Deferred Revenue Non Current | 86.97 Million | 36.21 Million | 42 Million | 41.8 Million | 30.97 Million | 20.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.52 Million | 233.65 Thousand | 2.13 Million | 1.72 Million | 1.36 Million | 20.73 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.75 Billion | 1.89 Billion | 1.65 Billion | 852.27 Million | 752.58 Million | 584.36 Million |
| Stock Holders Equity | 2.68 Billion | 1.82 Billion | 1.65 Billion | 852.27 Million | 752.58 Million | 584.36 Million |
| Common Stock | 186.07 Million | 162.18 Million | 160 Million | 120 Million | 120 Million | 120 Million |
| Retained Earnings | 775.23 Million | 674.64 Million | 573.34 Million | 519.24 Million | 401.16 Million | 254.11 Million |
| Accumulated other comprehensive income | 177.41 Million | 83.02 Million | 28.93 Million | 33.65 Million | 231.42 Million | 210.25 Million |
| Common Stock Equity | 2.68 Billion | 1.82 Billion | 1.65 Billion | 852.27 Million | 752.58 Million | 584.36 Million |
| Capital Lease Obligation | 1.88 Million | - | - | - | - | - |
| Total Investments | 2.87 Million | 3.67 Million | 4.65 Million | 5.63 Million | 7.73 Million | 7.71 Million |
| Total Debt | 663.29 Million | 883.45 Million | 123.55 Million | 439.02 Million | 499.57 Million | 478.48 Million |
| Net Debt | 400.24 Million | 328.11 Million | -32.32 Million | 342.4 Million | 446.46 Million | 446.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.46 Billion | 4.47 Billion | 4.38 Billion | 4.35 Billion | 4.35 Billion | 4.11 Billion |
| Total Current Assets | 1.91 Billion | 1.89 Billion | 1.9 Billion | 1.92 Billion | 1.92 Billion | 1.91 Billion |
| Cash And Short Term Investments | 348.19 Million | 396.95 Million | 451.6 Million | 464.09 Million | 464.09 Million | 518.14 Million |
| Cash and Cash Equivalents | 204.48 Million | 252.9 Million | 240.32 Million | 263.04 Million | 263.04 Million | 462.2 Million |
| Short Term Investments | 143.71 Million | 144.05 Million | 211.27 Million | 201.04 Million | 201.04 Million | 55.94 Million |
| Net Receivables | 884.98 Million | 846.74 Million | 728.37 Million | 826.21 Million | 826.21 Million | 759.24 Million |
| Inventory | 602.67 Million | 619.14 Million | 614.38 Million | 563.66 Million | 563.66 Million | 570.16 Million |
| Other Current Assets | 65.92 Million | 31.39 Million | 72.17 Million | 73.98 Million | 73.98 Million | 64.99 Million |
| Total Non-Current Assets | 2.54 Billion | 2.57 Billion | 2.48 Billion | 2.42 Billion | 2.42 Billion | 2.2 Billion |
| Net PPE | 2.08 Billion | 2.16 Billion | 2.02 Billion | 1.97 Billion | 1.97 Billion | 1.7 Billion |
| Good Will And Intangible Assets | 349.17 Million | 353.58 Million | 333.64 Million | 335.47 Million | 335.47 Million | 222.93 Million |
| Good Will | 128.47 Million | 128.47 Million | 128.47 Million | 128.47 Million | 128.47 Million | 128.47 Million |
| Intangible Assets | 220.7 Million | 225.11 Million | 205.17 Million | 206.99 Million | 206.99 Million | 94.46 Million |
| Long-Term Investments | 2.46 Million | 2.46 Million | 2.62 Million | -198.17 Million | -198.17 Million | -52.7 Million |
| Tax Assets | 53 Million | 50.72 Million | 47.38 Million | 46.57 Million | 46.57 Million | 28.53 Million |
| Other Non Current Assets | 60.17 Million | 3.01 Million | 72.62 Million | 270.82 Million | 270.82 Million | 305.51 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.78 Billion | 1.65 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.44 Billion |
| Total Current Liabilities | 1.7 Billion | 1.65 Billion | 1.5 Billion | 1.51 Billion | 1.51 Billion | 1.38 Billion |
| Account Payables | 492.98 Million | 544.94 Million | 543.22 Million | 594.96 Million | 594.96 Million | 501.24 Million |
| Tax Payables | - | 1.8 Million | 22.73 Million | 40.09 Million | 40.09 Million | 29.73 Million |
| Short Term Debt | 956.05 Million | 882.47 Million | 714.49 Million | 661.41 Million | 661.41 Million | 602.3 Million |
| Deferred Revenue | 52.45 Million | 41.03 Million | 247.02 Million | 252.62 Million | 252.62 Million | 275.41 Million |
| Other Current Liabilities | 200.9 Million | 182.78 Million | 4.39 Million | 1.32 Million | 1.32 Million | 3.9 Million |
| Total Non Current Liabilities | 85 Million | 8.02 Million | 92.31 Million | 95.47 Million | 95.47 Million | 57.4 Million |
| Long-Term Debt | 2.32 Million | 1.91 Million | 1.88 Million | 1.88 Million | 1.88 Million | 10 Million |
| Deferred Revenue Non Current | 76.89 Million | 80.31 Million | 83.89 Million | 86.97 Million | 86.97 Million | 43.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3 Million | -77.06 Million | 3.6 Million | 3.52 Million | 3.52 Million | 264.96 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.67 Billion | 2.73 Billion | 2.78 Billion | 2.75 Billion | 2.75 Billion | 2.67 Billion |
| Stock Holders Equity | 2.61 Billion | 2.66 Billion | 2.71 Billion | 2.68 Billion | 2.68 Billion | 2.61 Billion |
| Common Stock | 186.07 Million | 186.07 Million | 186.07 Million | 186.07 Million | 186.07 Million | 186.19 Million |
| Retained Earnings | 873.93 Million | 861.49 Million | 817.62 Million | 775.23 Million | 775.23 Million | 758.07 Million |
| Accumulated other comprehensive income | 1.6 Billion | 132.52 Million | 139.06 Million | 202.03 Million | 177.41 Million | 1.7 Billion |
| Common Stock Equity | 2.61 Billion | 2.66 Billion | 2.71 Billion | 2.68 Billion | 2.68 Billion | 2.61 Billion |
| Capital Lease Obligation | - | 1.91 Million | 1.88 Million | 1.88 Million | 1.88 Million | - |
| Total Investments | 146.17 Million | 146.51 Million | 2.62 Million | 2.87 Million | 2.87 Million | 3.23 Million |
| Total Debt | 956.05 Million | 884.39 Million | 716.37 Million | 663.29 Million | 663.29 Million | 612.31 Million |
| Net Debt | 751.57 Million | 631.49 Million | 476.05 Million | 400.24 Million | 400.24 Million | 150.11 Million |
ADXDF
LEG
002460
DPT
084695
HES