Anhui Ronds Science & Technology Incorporated Company (688768.SS)
CNY 35.96
(-0.5%)
CNY 35.96
(-0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.06 Billion | 1 Billion | 772.86 Million | 476.8 Million | 373.87 Million | 273.62 Million |
| Total Current Assets | 833.98 Million | 836.33 Million | 679.52 Million | 402.75 Million | 307.78 Million | 228.29 Million |
| Cash And Short Term Investments | 206.09 Million | 272.89 Million | 320.46 Million | 102.57 Million | 89.64 Million | 42.76 Million |
| Cash and Cash Equivalents | 206.09 Million | 272.89 Million | 320.46 Million | 102.57 Million | 47.61 Million | 42.76 Million |
| Short Term Investments | 309.42 Million | 101.71 Million | - | - | 42.03 Million | 8.99 Million |
| Net Receivables | 505.52 Million | 482.06 Million | 301.44 Million | 230.26 Million | 182.91 Million | 152.96 Million |
| Inventory | 113.54 Million | 76.15 Million | 53.74 Million | 65.68 Million | 32.45 Million | 22.75 Million |
| Other Current Assets | 8.82 Million | 5.22 Million | 3.86 Million | 4.23 Million | 2.76 Million | 9.8 Million |
| Total Non-Current Assets | 231.25 Million | 163.66 Million | 93.34 Million | 74.04 Million | 66.09 Million | 45.32 Million |
| Net PPE | 151.63 Million | 103.99 Million | 52.13 Million | 50.24 Million | 50.41 Million | 29.52 Million |
| Good Will And Intangible Assets | 8.95 Million | 9.24 Million | 9.54 Million | 7.75 Million | 8.12 Million | 8.03 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.95 Million | 9.24 Million | 9.54 Million | 7.75 Million | 8.12 Million | 8.03 Million |
| Long-Term Investments | 11.65 Million | 36.33 Million | 10.49 Million | 10.91 Million | 3.65 Million | 251.63 Thousand |
| Tax Assets | 25.03 Million | 13.78 Million | 5.93 Million | 4.77 Million | 3.76 Million | 7.22 Million |
| Other Non Current Assets | 33.96 Million | 305.57 Thousand | 15.23 Million | 360.5 Thousand | 128.56 Thousand | 294.06 Thousand |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 263.73 Million | 239.24 Million | 138.33 Million | 119.78 Million | 93.31 Million | 46.62 Million |
| Total Current Liabilities | 262.34 Million | 237.4 Million | 135.83 Million | 118.48 Million | 91.53 Million | 44.28 Million |
| Account Payables | 138.17 Million | 136.46 Million | 82.81 Million | 75.04 Million | 44.31 Million | 24.22 Million |
| Tax Payables | 17.91 Million | 24.99 Million | 11.04 Million | 13.79 Million | 7.15 Million | 8.1 Million |
| Short Term Debt | 77.85 Million | 20.76 Million | 772.31 Thousand | 19.14 Million | 13.99 Million | 894 Thousand |
| Deferred Revenue | 45.99 Million | 5.6 Million | 52.07 Million | 3.06 Million | 28.94 Million | 8.1 Million |
| Other Current Liabilities | 332.92 Thousand | 74.57 Million | 170.69 Thousand | 21.22 Million | 4.28 Million | 11.07 Million |
| Total Non Current Liabilities | 1.38 Million | 1.84 Million | 2.49 Million | 1.29 Million | 1.77 Million | 2.34 Million |
| Long-Term Debt | 405.27 Thousand | 523.45 Thousand | 1.32 Million | 2.1 Million | - | - |
| Deferred Revenue Non Current | 980.69 Thousand | 1.07 Million | 1.17 Million | 1.29 Million | 1.77 Million | 2.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 980.68 Thousand | 1.00 | 1.17 Million | -2.1 Million | - | - |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 801.5 Million | 760.75 Million | 634.53 Million | 357.02 Million | 280.56 Million | 226.99 Million |
| Stock Holders Equity | 801.5 Million | 760.75 Million | 634.53 Million | 357.02 Million | 280.56 Million | 226.99 Million |
| Common Stock | 81.62 Million | 54.86 Million | 54.86 Million | 41.14 Million | 40.91 Million | 40.32 Million |
| Retained Earnings | 363.8 Million | 339.89 Million | 241.53 Million | 172.05 Million | 106.61 Million | 70.74 Million |
| Accumulated other comprehensive income | 732.51 Million | 50.37 Million | 22.51 Million | 19.75 Million | 133.04 Million | 115.92 Million |
| Common Stock Equity | 801.5 Million | 760.75 Million | 634.53 Million | 357.02 Million | 280.56 Million | 226.99 Million |
| Capital Lease Obligation | 405.27 Thousand | 523.45 Thousand | 1.32 Million | 2.1 Million | - | - |
| Total Investments | 309.42 Million | 138.05 Million | 10.49 Million | 10.91 Million | 42.03 Million | 251.63 Thousand |
| Total Debt | 78.25 Million | 21.28 Million | 2.1 Million | 21.24 Million | 13.99 Million | 894 Thousand |
| Net Debt | -127.83 Million | -251.6 Million | -318.36 Million | -81.32 Million | -33.61 Million | -41.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.03 Billion | 1.03 Billion | 984.57 Million | 1.06 Billion | 1.06 Billion | 926.02 Million |
| Total Current Assets | 773.49 Million | 774.84 Million | 739.75 Million | 833.98 Million | 833.98 Million | 707.91 Million |
| Cash And Short Term Investments | 115.84 Million | 130.09 Million | 136.83 Million | 206.09 Million | 206.09 Million | 154.71 Million |
| Cash and Cash Equivalents | 64.34 Million | 120.09 Million | 136.83 Million | 206.09 Million | 206.09 Million | 154.71 Million |
| Short Term Investments | 51.5 Million | 10 Million | - | 309.42 Million | 309.42 Million | - |
| Net Receivables | 529.86 Million | 524.59 Million | 469.68 Million | 505.52 Million | 505.52 Million | 411.42 Million |
| Inventory | 116.98 Million | 114.7 Million | 126.08 Million | 113.54 Million | 113.54 Million | 129.8 Million |
| Other Current Assets | 538.79 Million | 5.45 Million | 7.15 Million | 8.82 Million | 8.82 Million | 11.97 Million |
| Total Non-Current Assets | 265.32 Million | 258.23 Million | 244.82 Million | 231.25 Million | 231.25 Million | 218.1 Million |
| Net PPE | 177.11 Million | 171.65 Million | 161.14 Million | 151.63 Million | 151.63 Million | 138.85 Million |
| Good Will And Intangible Assets | 8.91 Million | 8.98 Million | 9.25 Million | 8.95 Million | 8.95 Million | 9.3 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.91 Million | 8.98 Million | 9.25 Million | 8.95 Million | 8.95 Million | 9.3 Million |
| Long-Term Investments | 8.54 Million | 11.45 Million | 11.49 Million | 11.65 Million | 11.65 Million | 6.53 Million |
| Tax Assets | 39.42 Million | 34.88 Million | 31.77 Million | 25.03 Million | 25.03 Million | 33.33 Million |
| Other Non Current Assets | 31.32 Million | 31.25 Million | 31.16 Million | 33.96 Million | 33.96 Million | 30.07 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 236.5 Million | 236.67 Million | 200.54 Million | 263.73 Million | 263.73 Million | 193.5 Million |
| Total Current Liabilities | 235.59 Million | 235.73 Million | 199.01 Million | 262.34 Million | 262.34 Million | 192.09 Million |
| Account Payables | 147.61 Million | 124.46 Million | 101.78 Million | 138.17 Million | 138.17 Million | 115.88 Million |
| Tax Payables | 8.38 Million | 14.51 Million | 3.12 Million | 17.91 Million | 17.91 Million | 5.72 Million |
| Short Term Debt | 39.9 Million | 60.47 Million | 67 Million | 77.85 Million | 77.85 Million | 20.78 Million |
| Deferred Revenue | 10.02 Million | 49.89 Million | 29.86 Million | 45.99 Million | 45.99 Million | 55.35 Million |
| Other Current Liabilities | 38.05 Million | 909.93 Thousand | 366.74 Thousand | 332.92 Thousand | 332.92 Thousand | 79.89 Thousand |
| Total Non Current Liabilities | 909.18 Thousand | 933.01 Thousand | 1.52 Million | 1.38 Million | 1.38 Million | 1.4 Million |
| Long-Term Debt | - | - | 566.79 Thousand | 405.27 Thousand | 405.27 Thousand | 398.79 Thousand |
| Deferred Revenue Non Current | 909.18 Thousand | 933.01 Thousand | 956.85 Thousand | 980.69 Thousand | 980.69 Thousand | 1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 956.85 Thousand | 980.68 Thousand | 980.68 Thousand | 1.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 802.31 Million | 796.41 Million | 784.03 Million | 801.5 Million | 801.5 Million | 732.51 Million |
| Stock Holders Equity | 802.31 Million | 796.41 Million | 784.03 Million | 801.5 Million | 801.5 Million | 732.51 Million |
| Common Stock | 81.62 Million | 81.62 Million | 81.62 Million | 81.62 Million | 81.62 Million | 81.62 Million |
| Retained Earnings | 357.13 Million | 355.07 Million | 344.49 Million | 363.8 Million | 363.8 Million | 293.9 Million |
| Accumulated other comprehensive income | 363.55 Million | 53.23 Million | -76.77 Thousand | 732.51 Million | 732.51 Million | 356.98 Million |
| Common Stock Equity | 802.31 Million | 796.41 Million | 784.03 Million | 801.5 Million | 801.5 Million | 732.51 Million |
| Capital Lease Obligation | - | 575.25 Thousand | 566.79 Thousand | 405.27 Thousand | 405.27 Thousand | 398.79 Thousand |
| Total Investments | 60.04 Million | 10 Million | 11.49 Million | 309.42 Million | 309.42 Million | 6.53 Million |
| Total Debt | 39.9 Million | 60.47 Million | 67.56 Million | 78.25 Million | 78.25 Million | 21.18 Million |
| Net Debt | -24.44 Million | -59.62 Million | -69.26 Million | -127.83 Million | -127.83 Million | -133.53 Million |
2156
COCP
MTAV
CEBTF
LEVI
001440