Rongan Property Co.,Ltd. (000517.SZ)
CNY 2.5
(-1.19%)
CNY 2.5
(-1.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 48.31 Billion | 73.33 Billion | 83.41 Billion | 67.76 Billion | 40.01 Billion | 24.31 Billion |
| Total Current Assets | 45.84 Billion | 69.43 Billion | 76.65 Billion | 64.33 Billion | 37.31 Billion | 22.69 Billion |
| Cash And Short Term Investments | 4.61 Billion | 8.4 Billion | 9.82 Billion | 8.68 Billion | 6.99 Billion | 1.79 Billion |
| Cash and Cash Equivalents | 4.61 Billion | 8.39 Billion | 9.77 Billion | 8.62 Billion | 6.99 Billion | 1.79 Billion |
| Short Term Investments | 1.00 | 7.8 Million | 46.31 Million | 55.37 Million | 117.44 Million | -461.83 Million |
| Net Receivables | 959.11 Million | 1.74 Billion | 3.07 Billion | 4.48 Billion | 4.06 Billion | 2.63 Billion |
| Inventory | 37.38 Billion | 55.55 Billion | 60.76 Billion | 49.15 Billion | 24.81 Billion | 17.36 Billion |
| Other Current Assets | 2.89 Billion | 3.73 Billion | 2.98 Billion | 2 Billion | 1.44 Billion | 900.45 Million |
| Total Non-Current Assets | 2.47 Billion | 3.9 Billion | 6.76 Billion | 3.42 Billion | 2.69 Billion | 1.61 Billion |
| Net PPE | 26.52 Million | 32.98 Million | 31.84 Million | 22.56 Million | 24.17 Million | 10.19 Million |
| Good Will And Intangible Assets | 15.33 Million | 17.25 Million | 17.41 Million | 15.54 Million | 13.92 Million | 10.16 Million |
| Good Will | 7.85 Million | 7.85 Million | 7.85 Million | 7.85 Million | 7.85 Million | 7.85 Million |
| Intangible Assets | 7.47 Million | 9.39 Million | 9.56 Million | 7.68 Million | 6.06 Million | 2.31 Million |
| Long-Term Investments | 1.55 Billion | 2.54 Billion | 5.44 Billion | 2.47 Billion | 1.68 Billion | 1.29 Billion |
| Tax Assets | 249.82 Million | 630.96 Million | 598.49 Million | 467.31 Million | 437.11 Million | 293.72 Million |
| Other Non Current Assets | 626.31 Million | 675.44 Million | 668.22 Million | 449.37 Million | 535.78 Million | 2.64 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 38.65 Billion | 62.54 Billion | 68.61 Billion | 57.23 Billion | 33.26 Billion | 19.54 Billion |
| Total Current Liabilities | 35.6 Billion | 54.86 Billion | 57.12 Billion | 46.19 Billion | 28.52 Billion | 15.98 Billion |
| Account Payables | 3.08 Billion | 3.7 Billion | 4.06 Billion | 4.52 Billion | 2.32 Billion | 1.64 Billion |
| Tax Payables | 346.44 Million | 713.81 Million | 807.95 Million | 733.24 Million | 577.48 Million | 359.78 Million |
| Short Term Debt | 3.31 Billion | 3.47 Billion | 5.68 Billion | 5.09 Billion | 4.36 Billion | 1.51 Billion |
| Deferred Revenue | 27.05 Billion | 44.19 Billion | 44.35 Billion | 34.36 Billion | 3.1 Billion | 2.87 Billion |
| Other Current Liabilities | 2.15 Billion | 3.49 Billion | 3.02 Billion | 2.22 Billion | 18.73 Billion | 9.94 Billion |
| Total Non Current Liabilities | 3.04 Billion | 7.68 Billion | 11.48 Billion | 11.03 Billion | 4.73 Billion | 3.56 Billion |
| Long-Term Debt | 3.01 Billion | 7.63 Billion | 11.38 Billion | 10.88 Billion | 4.55 Billion | 3.47 Billion |
| Deferred Revenue Non Current | - | - | 1.00 | 16.05 Million | 16.05 Million | 16.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.37 Million | 43.1 Million | 79.57 Million | 98.74 Million | 91.83 Million | 51.38 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 9.65 Billion | 10.78 Billion | 14.8 Billion | 10.53 Billion | 6.74 Billion | 4.76 Billion |
| Stock Holders Equity | 8.56 Billion | 9.18 Billion | 9.13 Billion | 8.2 Billion | 6.7 Billion | 4.74 Billion |
| Common Stock | 3.18 Billion | 3.18 Billion | 3.18 Billion | 3.18 Billion | 3.18 Billion | 3.18 Billion |
| Retained Earnings | 6.38 Billion | 7.23 Billion | 7.3 Billion | 6.45 Billion | 5.09 Billion | 3.17 Billion |
| Accumulated other comprehensive income | 787.6 Million | 599.48 Million | 409.75 Million | 276.82 Million | 134.96 Million | 95.46 Million |
| Common Stock Equity | 8.56 Billion | 9.18 Billion | 9.13 Billion | 8.2 Billion | 6.7 Billion | 4.74 Billion |
| Capital Lease Obligation | 1.68 Million | 1.25 Million | 3.74 Million | 4.77 Million | - | - |
| Total Investments | 1.55 Billion | 2.55 Billion | 5.49 Billion | 2.53 Billion | 1.8 Billion | 838.03 Million |
| Total Debt | 6.32 Billion | 11.1 Billion | 17.07 Billion | 15.98 Billion | 8.91 Billion | 4.99 Billion |
| Net Debt | 1.71 Billion | 2.7 Billion | 7.29 Billion | 7.35 Billion | 1.92 Billion | 3.19 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 28.88 Billion | 33.44 Billion | 40.7 Billion | 48.31 Billion | 48.31 Billion | 58.08 Billion |
| Total Current Assets | 27.05 Billion | 31.43 Billion | 38.45 Billion | 45.84 Billion | 45.84 Billion | 55.02 Billion |
| Cash And Short Term Investments | 2.41 Billion | 3.35 Billion | 4.12 Billion | 4.61 Billion | 4.61 Billion | 4.69 Billion |
| Cash and Cash Equivalents | 2.41 Billion | 3.35 Billion | 4.12 Billion | 4.61 Billion | 4.61 Billion | 4.69 Billion |
| Short Term Investments | 1.01 Billion | -605.65 Million | 1.00 | 1.00 | 1.00 | -636.65 Million |
| Net Receivables | 97.99 Million | 737.57 Million | 751.07 Million | 959.11 Million | 959.11 Million | 1.27 Billion |
| Inventory | 21.85 Billion | 25.01 Billion | 30.83 Billion | 37.38 Billion | 37.38 Billion | 45.67 Billion |
| Other Current Assets | 2.68 Billion | 2.33 Billion | 2.74 Billion | 2.89 Billion | 2.89 Billion | 3.37 Billion |
| Total Non-Current Assets | 1.83 Billion | 2.01 Billion | 2.24 Billion | 2.47 Billion | 2.47 Billion | 3.06 Billion |
| Net PPE | 22.64 Million | 23.54 Million | 24.62 Million | 26.52 Million | 26.52 Million | 27.45 Million |
| Good Will And Intangible Assets | 13.81 Million | 14.21 Million | 14.72 Million | 15.33 Million | 15.33 Million | 15.92 Million |
| Good Will | 7.85 Million | 7.85 Million | 7.85 Million | 7.85 Million | 7.85 Million | 7.85 Million |
| Intangible Assets | 5.96 Million | 6.36 Million | 6.86 Million | 7.47 Million | 7.47 Million | 8.06 Million |
| Long-Term Investments | 2.00 | 1.73 Billion | 1.36 Billion | 1.55 Billion | 1.55 Billion | 2.48 Billion |
| Tax Assets | 186.08 Million | 245.09 Million | 232.83 Million | 249.82 Million | 249.82 Million | 528.76 Million |
| Other Non Current Assets | 1.6 Billion | 1.00 | 616.74 Million | 626.31 Million | 626.31 Million | 2.00 |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 20.25 Billion | 24.63 Billion | 30.88 Billion | 38.65 Billion | 38.65 Billion | 47.57 Billion |
| Total Current Liabilities | 18.65 Billion | 23.35 Billion | 29.12 Billion | 35.6 Billion | 35.6 Billion | 43.73 Billion |
| Account Payables | 2.54 Billion | 2.91 Billion | 2.96 Billion | 3.08 Billion | 3.08 Billion | 2.91 Billion |
| Tax Payables | 293.7 Million | 351.95 Million | 567.41 Million | 346.44 Million | 346.44 Million | 342.34 Million |
| Short Term Debt | 768.71 Million | 3.17 Billion | 4.08 Billion | 3.31 Billion | 3.31 Billion | 2.41 Billion |
| Deferred Revenue | 3.26 Billion | 16.12 Billion | 20.5 Billion | 27.05 Billion | 27.05 Billion | 35.54 Billion |
| Other Current Liabilities | 12.08 Billion | 1.13 Billion | 1.56 Billion | 2.15 Billion | 2.15 Billion | 2.85 Billion |
| Total Non Current Liabilities | 1.59 Billion | 1.28 Billion | 1.76 Billion | 3.04 Billion | 3.04 Billion | 3.84 Billion |
| Long-Term Debt | 1.57 Billion | 1.24 Billion | 1.73 Billion | 3.01 Billion | 3.01 Billion | 3.83 Billion |
| Deferred Revenue Non Current | - | 1.00 | 1.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.97 Million | 19.2 Million | 19.02 Million | 8.37 Million | 8.37 Million | - |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 8.63 Billion | 8.81 Billion | 9.81 Billion | 9.65 Billion | 9.65 Billion | 10.5 Billion |
| Stock Holders Equity | 7.86 Billion | 8.01 Billion | 8.97 Billion | 8.56 Billion | 8.56 Billion | 9.18 Billion |
| Common Stock | 3.18 Billion | 3.18 Billion | 3.18 Billion | 3.18 Billion | 3.18 Billion | 3.18 Billion |
| Retained Earnings | 5.68 Billion | 5.82 Billion | 6.79 Billion | 6.38 Billion | 6.38 Billion | 7.23 Billion |
| Accumulated other comprehensive income | -998.82 Million | 787.6 Million | -998.76 Million | 787.6 Million | 787.6 Million | -1.23 Billion |
| Common Stock Equity | 7.86 Billion | 8.01 Billion | 8.97 Billion | 8.56 Billion | 8.56 Billion | 9.18 Billion |
| Capital Lease Obligation | - | - | - | 1.68 Million | 1.68 Million | 563.98 Thousand |
| Total Investments | 1.01 Billion | 1.12 Billion | 1.36 Billion | 1.55 Billion | 1.55 Billion | 1.85 Billion |
| Total Debt | 2.34 Billion | 4.42 Billion | 5.81 Billion | 6.32 Billion | 6.32 Billion | 6.25 Billion |
| Net Debt | -76.25 Million | 1.07 Billion | 1.69 Billion | 1.71 Billion | 1.71 Billion | 1.55 Billion |
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