Shandong Ruyi Woolen Garment Group Co., Ltd. (002193.SZ)
CNY 6.53
(-1.51%)
CNY 6.53
(-1.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.2 Billion | 4.5 Billion | 4.8 Billion | 4.91 Billion | 4.88 Billion | 4.79 Billion |
| Total Current Assets | 850.29 Million | 1.07 Billion | 1.26 Billion | 2.26 Billion | 2.1 Billion | 3.04 Billion |
| Cash And Short Term Investments | 18.25 Million | 45.23 Million | 30.44 Million | 462.63 Million | 361.26 Million | 785.36 Million |
| Cash and Cash Equivalents | 18.25 Million | 45.23 Million | 30.44 Million | 462.63 Million | 361.26 Million | 785.36 Million |
| Short Term Investments | 1.00 | -126.3 Million | 2.08 Billion | -136.78 Million | -137.45 Million | -103.1 Million |
| Net Receivables | 257.34 Million | 532.25 Million | 676.55 Million | 1.26 Billion | 1.15 Billion | 727.17 Million |
| Inventory | 501.73 Million | 477.3 Million | 558.2 Million | 542.45 Million | 580.68 Million | 649.06 Million |
| Other Current Assets | 2.98 Million | 22.08 Million | 3.07 Million | 2.7 Million | 6.02 Million | 883.43 Million |
| Total Non-Current Assets | 2.35 Billion | 3.42 Billion | 3.53 Billion | 2.64 Billion | 2.78 Billion | 1.75 Billion |
| Net PPE | 1.01 Billion | 1.03 Billion | 1.13 Billion | 1.19 Billion | 1.28 Billion | 1.33 Billion |
| Good Will And Intangible Assets | 140.07 Million | 145.76 Million | 157.12 Million | 164.9 Million | 172.75 Million | 179.31 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 140.07 Million | 145.76 Million | 157.12 Million | 164.9 Million | 172.75 Million | 179.31 Million |
| Long-Term Investments | 1.09 Billion | 2.21 Billion | - | 1.26 Billion | 1.25 Billion | 108.44 Million |
| Tax Assets | 42.87 Million | 37.31 Million | 25.26 Million | 26.19 Million | 17.22 Million | 16.54 Million |
| Other Non Current Assets | 65.44 Million | 1.00 | 2.21 Billion | - | 53.63 Million | 110.71 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.96 Billion | 1.89 Billion | 1.98 Billion | 2.13 Billion | 2.11 Billion | 2.06 Billion |
| Total Current Liabilities | 1.94 Billion | 1.58 Billion | 1.66 Billion | 2.1 Billion | 2.03 Billion | 1.89 Billion |
| Account Payables | 273.64 Million | 269.13 Million | 318.65 Million | 298.34 Million | 337.13 Million | 611.22 Million |
| Tax Payables | 99.88 Million | 135.79 Million | 94.58 Million | 82.81 Million | 51.42 Million | 51.15 Million |
| Short Term Debt | 1.15 Billion | 894.92 Million | 1.03 Billion | 1.43 Billion | 1.55 Billion | 1.12 Billion |
| Deferred Revenue | 501.55 Million | 105.56 Million | 303.34 Million | 354.27 Million | 115.92 Million | 51.15 Million |
| Other Current Liabilities | 7.86 Million | 317.76 Million | 14.36 Million | 22.31 Million | 33.98 Million | 105.05 Million |
| Total Non Current Liabilities | 23.26 Million | 302.63 Million | 317.67 Million | 27.54 Million | 76.08 Million | 173.05 Million |
| Long-Term Debt | 343.1 Thousand | 278.77 Million | 293.76 Million | 33.34 Million | 50 Million | 150 Million |
| Deferred Revenue Non Current | 14.26 Million | 16.04 Million | 18.11 Million | 22.2 Million | 20.15 Million | 21.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.36 Million | 7.81 Million | 5.79 Million | 5.34 Million | 5.25 Million | 1.53 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.24 Billion | 2.61 Billion | 2.81 Billion | 2.77 Billion | 2.77 Billion | 2.72 Billion |
| Stock Holders Equity | 1.24 Billion | 2.54 Billion | 2.7 Billion | 2.66 Billion | 2.65 Billion | 2.6 Billion |
| Common Stock | 261.71 Million | 261.71 Million | 261.71 Million | 261.71 Million | 261.71 Million | 261.71 Million |
| Retained Earnings | -733.99 Million | 567.77 Million | 724.94 Million | 698.91 Million | 698.9 Million | 669.07 Million |
| Accumulated other comprehensive income | 1.06 Million | 237.97 Million | 237.93 Million | 223.05 Million | 215.73 Million | 207.26 Million |
| Common Stock Equity | 1.24 Billion | 2.54 Billion | 2.7 Billion | 2.66 Billion | 2.65 Billion | 2.6 Billion |
| Capital Lease Obligation | 343.1 Thousand | 453.64 Thousand | 24.01 Million | 34.33 Million | 678.13 Thousand | - |
| Total Investments | 1.09 Billion | 2.08 Billion | 2.08 Billion | 1.12 Billion | 1.12 Billion | 5.34 Million |
| Total Debt | 1.15 Billion | 1.17 Billion | 1.32 Billion | 1.43 Billion | 1.6 Billion | 1.27 Billion |
| Net Debt | 1.14 Billion | 1.12 Billion | 1.29 Billion | 969.86 Million | 1.23 Billion | 492.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.2 Billion | 3.23 Billion | 3.22 Billion | 3.2 Billion | 3.2 Billion | 4.41 Billion |
| Total Current Assets | 898.22 Million | 904.41 Million | 882.02 Million | 850.29 Million | 850.29 Million | 1.04 Billion |
| Cash And Short Term Investments | 11.03 Million | 11.55 Million | 16.1 Million | 18.25 Million | 18.25 Million | 15.15 Million |
| Cash and Cash Equivalents | 11.03 Million | 11.55 Million | 16.1 Million | 18.25 Million | 18.25 Million | 15.15 Million |
| Short Term Investments | - | -64.04 Million | 1.00 | 1.00 | 1.00 | 2.08 Billion |
| Net Receivables | 69.02 Million | 360.07 Million | 258.1 Million | 257.34 Million | 257.34 Million | 467.89 Million |
| Inventory | 508.17 Million | 530.61 Million | 540.6 Million | 501.73 Million | 501.73 Million | 535.21 Million |
| Other Current Assets | 309.98 Million | 2.17 Million | 2.98 Million | 2.98 Million | 2.98 Million | 29.04 Million |
| Total Non-Current Assets | 2.3 Billion | 2.32 Billion | 2.34 Billion | 2.35 Billion | 2.35 Billion | 3.37 Billion |
| Net PPE | 962.84 Million | 978.71 Million | 999.06 Million | 1.01 Billion | 1.01 Billion | 980.7 Million |
| Good Will And Intangible Assets | 136.3 Million | 137.53 Million | 138.8 Million | 140.07 Million | 140.07 Million | 141.76 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 136.3 Million | 137.53 Million | 138.8 Million | 140.07 Million | 140.07 Million | 141.76 Million |
| Long-Term Investments | 1.00 | 1.16 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | - |
| Tax Assets | 49.83 Million | 49.83 Million | 42.78 Million | 42.87 Million | 42.87 Million | 41.21 Million |
| Other Non Current Assets | 1.16 Billion | 542.47 Thousand | 64.99 Million | 65.44 Million | 65.44 Million | 2.2 Billion |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.93 Billion | 1.92 Billion | 2.01 Billion | 1.96 Billion | 1.96 Billion | 1.87 Billion |
| Total Current Liabilities | 1.9 Billion | 1.9 Billion | 1.98 Billion | 1.94 Billion | 1.94 Billion | 1.56 Billion |
| Account Payables | 296.43 Million | 298.99 Million | 294.07 Million | 273.64 Million | 273.64 Million | 254.7 Million |
| Tax Payables | 87.99 Million | 86.84 Million | 100.24 Million | 99.88 Million | 99.88 Million | 132.18 Million |
| Short Term Debt | 662.29 Million | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 894.79 Million |
| Deferred Revenue | 391.84 Million | 439.55 Million | 525.27 Million | 501.55 Million | 501.55 Million | 410.19 Million |
| Other Current Liabilities | 950.46 Million | 9.75 Million | 9.08 Million | 7.86 Million | 7.86 Million | 8.3 Million |
| Total Non Current Liabilities | 22.5 Million | 22.62 Million | 23.12 Million | 23.26 Million | 23.26 Million | 302.04 Million |
| Long-Term Debt | 343.1 Thousand | 343.1 Thousand | 343.1 Thousand | 343.1 Thousand | 343.1 Thousand | 278.77 Million |
| Deferred Revenue Non Current | 13.67 Million | 13.79 Million | 14.15 Million | 14.26 Million | 14.26 Million | 15.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.55 Million | 8.2 Million | 8.34 Million | 8.36 Million | 8.36 Million | 7.73 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.27 Billion | 1.3 Billion | 1.21 Billion | 1.24 Billion | 1.24 Billion | 2.54 Billion |
| Stock Holders Equity | 1.27 Billion | 1.3 Billion | 1.21 Billion | 1.24 Billion | 1.24 Billion | 2.48 Billion |
| Common Stock | 261.71 Million | 261.71 Million | 261.71 Million | 261.71 Million | 261.71 Million | 261.71 Million |
| Retained Earnings | -702.27 Million | -676.41 Million | -764.34 Million | -733.99 Million | -733.99 Million | 504.8 Million |
| Accumulated other comprehensive income | - | 238.27 Million | 1.06 Million | 1.06 Million | 1.06 Million | 1.71 Billion |
| Common Stock Equity | 1.27 Billion | 1.3 Billion | 1.21 Billion | 1.24 Billion | 1.24 Billion | 2.48 Billion |
| Capital Lease Obligation | 343.1 Thousand | 343.1 Thousand | 343.1 Thousand | 343.1 Thousand | 343.1 Thousand | - |
| Total Investments | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 2.08 Billion |
| Total Debt | 662.29 Million | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.17 Billion |
| Net Debt | 651.25 Million | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.15 Billion |
2165
1167
PEN
6830
KALYANKJIL
3265