RiseSun Real Estate Development Co.,Ltd (002146.SZ)
CNY 2.03
(-1.45%)
CNY 2.03
(-1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 205.85 Billion | 249.56 Billion | 292.77 Billion | 288.61 Billion | 254.59 Billion | 227.76 Billion |
| Total Current Assets | 183.88 Billion | 226.79 Billion | 264.77 Billion | 266.71 Billion | 234.52 Billion | 211.96 Billion |
| Cash And Short Term Investments | 5.38 Billion | 9.4 Billion | 20.02 Billion | 31.59 Billion | 30.35 Billion | 30.43 Billion |
| Cash and Cash Equivalents | 5.23 Billion | 9.2 Billion | 19.69 Billion | 31.59 Billion | 30.35 Billion | 30.36 Billion |
| Short Term Investments | 149.7 Million | 199.34 Million | 326.22 Million | -1.47 Billion | -1.15 Billion | 63.85 Million |
| Net Receivables | 30.18 Billion | 33.68 Billion | 36.16 Billion | 34.14 Billion | 31.94 Billion | 35.23 Billion |
| Inventory | 135.88 Billion | 168.2 Billion | 192.55 Billion | 187.56 Billion | 160.94 Billion | 136.7 Billion |
| Other Current Assets | 12.43 Billion | 15.49 Billion | 16.03 Billion | 13.4 Billion | 11.28 Billion | 9.59 Billion |
| Total Non-Current Assets | 21.97 Billion | 22.77 Billion | 27.99 Billion | 21.9 Billion | 20.06 Billion | 15.79 Billion |
| Net PPE | 7.35 Billion | 8.27 Billion | 9.68 Billion | 7.34 Billion | 6.64 Billion | 5.76 Billion |
| Good Will And Intangible Assets | 1.61 Billion | 1.69 Billion | 1.85 Billion | 1.44 Billion | 1.35 Billion | 1.15 Billion |
| Good Will | 155.55 Million | 153.44 Million | 157.44 Million | 157.44 Million | 162.03 Million | 163.7 Million |
| Intangible Assets | 1.45 Billion | 1.53 Billion | 1.69 Billion | 1.28 Billion | 1.19 Billion | 989.96 Million |
| Long-Term Investments | 5.35 Billion | 5.48 Billion | 7.2 Billion | 8.22 Billion | 7.39 Billion | 5.63 Billion |
| Tax Assets | 2.72 Billion | 2.2 Billion | 2.86 Billion | 1.82 Billion | 1.22 Billion | 887.34 Million |
| Other Non Current Assets | 4.92 Billion | 5.11 Billion | 6.38 Billion | 3.07 Billion | 3.43 Billion | 2.36 Billion |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 179.48 Billion | 224.51 Billion | 247.35 Billion | 236.84 Billion | 209.92 Billion | 191.4 Billion |
| Total Current Liabilities | 151.67 Billion | 204.37 Billion | 212.96 Billion | 187.83 Billion | 177.57 Billion | 154.25 Billion |
| Account Payables | 28.79 Billion | 27.99 Billion | 31.97 Billion | 33.51 Billion | 26.03 Billion | 18.95 Billion |
| Tax Payables | 7.68 Billion | 5.63 Billion | 6.12 Billion | 8.13 Billion | 6.62 Billion | 5.8 Billion |
| Short Term Debt | 17.36 Billion | 25.17 Billion | 26.03 Billion | 22.13 Billion | 34.83 Billion | 26.68 Billion |
| Deferred Revenue | 99.18 Billion | 104.48 Billion | 144.12 Billion | 120.53 Billion | 27.69 Billion | 5.8 Billion |
| Other Current Liabilities | 6.33 Billion | 46.72 Billion | 10.82 Billion | 11.65 Billion | 89.01 Billion | 102.81 Billion |
| Total Non Current Liabilities | 27.81 Billion | 20.13 Billion | 34.39 Billion | 49.01 Billion | 32.34 Billion | 37.14 Billion |
| Long-Term Debt | 26.71 Billion | 18.95 Billion | 32.61 Billion | 47.38 Billion | 31.12 Billion | 35.62 Billion |
| Deferred Revenue Non Current | 430.85 Million | 459.72 Million | 558.11 Million | 597.3 Million | 485.86 Million | 633.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.73 Million | 3.73 Million | 3.73 Million | 3.73 Million | 3.73 Million | 3.73 Million |
| Other Liabilities | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 26.36 Billion | 25.04 Billion | 45.41 Billion | 51.76 Billion | 44.67 Billion | 36.36 Billion |
| Stock Holders Equity | 23.59 Billion | 23.27 Billion | 39.84 Billion | 46.33 Billion | 40.88 Billion | 33.58 Billion |
| Common Stock | 4.34 Billion | 4.34 Billion | 4.34 Billion | 4.34 Billion | 4.34 Billion | 4.34 Billion |
| Retained Earnings | 8.84 Billion | 8.44 Billion | 24.95 Billion | 31.43 Billion | 26.08 Billion | 19.29 Billion |
| Accumulated other comprehensive income | 6.03 Billion | 6.01 Billion | 6.26 Billion | 6.12 Billion | 5.45 Billion | 36.36 Billion |
| Common Stock Equity | 23.59 Billion | 23.27 Billion | 39.84 Billion | 46.33 Billion | 40.88 Billion | 33.58 Billion |
| Capital Lease Obligation | 2.56 Billion | 2.32 Billion | 2.53 Billion | 2.37 Billion | - | - |
| Total Investments | 5.5 Billion | 5.68 Billion | 7.52 Billion | 6.74 Billion | 6.23 Billion | 5.69 Billion |
| Total Debt | 44.07 Billion | 44.12 Billion | 58.65 Billion | 69.51 Billion | 65.96 Billion | 62.31 Billion |
| Net Debt | 38.84 Billion | 34.92 Billion | 38.95 Billion | 37.92 Billion | 35.6 Billion | 31.94 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 182.8 Billion | 190.21 Billion | 197.72 Billion | 205.85 Billion | 205.85 Billion | 229.18 Billion |
| Total Current Assets | 162.27 Billion | 169.32 Billion | 175.64 Billion | 183.88 Billion | 183.88 Billion | 207.18 Billion |
| Cash And Short Term Investments | 3.31 Billion | 3.89 Billion | 4.63 Billion | 5.38 Billion | 5.38 Billion | 5.75 Billion |
| Cash and Cash Equivalents | 3.17 Billion | 3.75 Billion | 4.49 Billion | 5.23 Billion | 5.23 Billion | 5.6 Billion |
| Short Term Investments | 145.69 Million | 137.43 Million | 141.84 Million | 149.7 Million | 149.7 Million | 153.09 Million |
| Net Receivables | 1.68 Billion | 38.66 Billion | 30 Billion | 30.18 Billion | 30.18 Billion | 33.47 Billion |
| Inventory | 118.97 Billion | 124.29 Billion | 129.17 Billion | 135.88 Billion | 135.88 Billion | 153.49 Billion |
| Other Current Assets | 38.3 Billion | -42.56 Billion | 11.82 Billion | 12.43 Billion | 12.43 Billion | 14.46 Billion |
| Total Non-Current Assets | 20.52 Billion | 20.89 Billion | 22.08 Billion | 21.97 Billion | 21.97 Billion | 22 Billion |
| Net PPE | 6.33 Billion | 6.61 Billion | 7.49 Billion | 7.35 Billion | 7.35 Billion | 7.34 Billion |
| Good Will And Intangible Assets | 1.55 Billion | 1.56 Billion | 1.6 Billion | 1.61 Billion | 1.61 Billion | 1.62 Billion |
| Good Will | 155.55 Million | 155.55 Million | 155.55 Million | 155.55 Million | 155.55 Million | 153.44 Million |
| Intangible Assets | 1.4 Billion | 1.41 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.47 Billion |
| Long-Term Investments | 5.07 Billion | 7.04 Billion | 5.32 Billion | 5.35 Billion | 5.35 Billion | 5.44 Billion |
| Tax Assets | 3.02 Billion | 2.93 Billion | 2.74 Billion | 2.72 Billion | 2.72 Billion | 2.58 Billion |
| Other Non Current Assets | 4.52 Billion | 2.73 Billion | 4.91 Billion | 4.92 Billion | 4.92 Billion | 5 Billion |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 157.35 Billion | 163.43 Billion | 170.92 Billion | 179.48 Billion | 179.48 Billion | 203.75 Billion |
| Total Current Liabilities | 139.04 Billion | 142.48 Billion | 142.74 Billion | 151.67 Billion | 151.67 Billion | 174.46 Billion |
| Account Payables | 28.26 Billion | 27.88 Billion | 27.9 Billion | 28.79 Billion | 28.79 Billion | 28.54 Billion |
| Tax Payables | 7.89 Billion | 7.84 Billion | 7.74 Billion | 7.68 Billion | 7.68 Billion | 6.87 Billion |
| Short Term Debt | 45.8 Million | 23.12 Billion | 16.75 Billion | 17.36 Billion | 17.36 Billion | 16.5 Billion |
| Deferred Revenue | 37.57 Billion | 86.28 Billion | 92.41 Billion | 99.18 Billion | 99.18 Billion | 121.37 Billion |
| Other Current Liabilities | 73.16 Billion | 5.18 Billion | 5.66 Billion | 6.33 Billion | 6.33 Billion | 8.04 Billion |
| Total Non Current Liabilities | 18.3 Billion | 21.36 Billion | 28.18 Billion | 27.81 Billion | 27.81 Billion | 29.29 Billion |
| Long-Term Debt | 15.05 Billion | 18.01 Billion | 27.11 Billion | 26.71 Billion | 26.71 Billion | 28.13 Billion |
| Deferred Revenue Non Current | 414.39 Million | 49.07 Billion | 425.52 Million | 430.85 Million | 430.85 Million | 437.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.24 Billion | -46.33 Billion | 3.73 Million | 3.73 Million | 3.73 Million | 3.73 Million |
| Other Liabilities | - | -419.72 Million | 1.00 | - | - | - |
| Total Equity | 25.44 Billion | 26.36 Billion | 26.79 Billion | 26.36 Billion | 26.36 Billion | 25.42 Billion |
| Stock Holders Equity | 22.23 Billion | 23.23 Billion | 23.62 Billion | 23.59 Billion | 23.59 Billion | 23.05 Billion |
| Common Stock | 4.34 Billion | 4.34 Billion | 4.34 Billion | 4.34 Billion | 4.34 Billion | 4.34 Billion |
| Retained Earnings | 7.42 Billion | 8.52 Billion | 8.89 Billion | 8.84 Billion | 8.84 Billion | 8.47 Billion |
| Accumulated other comprehensive income | 10.46 Billion | 6.01 Billion | 10.38 Billion | 6.03 Billion | 6.03 Billion | 10.23 Billion |
| Common Stock Equity | 22.23 Billion | 23.23 Billion | 23.62 Billion | 23.59 Billion | 23.59 Billion | 23.05 Billion |
| Capital Lease Obligation | 2.23 Billion | 2.31 Billion | 2.63 Billion | 2.56 Billion | 2.56 Billion | 2.62 Billion |
| Total Investments | 5.22 Billion | 137.43 Million | 5.46 Billion | 5.5 Billion | 5.5 Billion | 5.59 Billion |
| Total Debt | 15.09 Billion | 43.44 Billion | 43.87 Billion | 44.07 Billion | 44.07 Billion | 44.64 Billion |
| Net Debt | 11.92 Billion | 39.69 Billion | 39.37 Billion | 38.84 Billion | 38.84 Billion | 39.04 Billion |
SHIVAMILLS
605189
ARTEFACT
BFYW
WARFY
688520