Renrenle Commercial Group Co.,Ltd. (002336.SZ)
CNY 6.01
(-0.66%)
CNY 6.01
(-0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.9 Billion | 4.85 Billion | 5.85 Billion | 4.7 Billion | 4.74 Billion | 4.66 Billion |
| Total Current Assets | 897.25 Million | 1.43 Billion | 2.08 Billion | 3.06 Billion | 2.55 Billion | 2.17 Billion |
| Cash And Short Term Investments | 414.16 Million | 435.52 Million | 758.34 Million | 1.14 Billion | 601.86 Million | 500.59 Million |
| Cash and Cash Equivalents | 414.16 Million | 285.09 Million | 240.47 Million | 1.14 Billion | 601.86 Million | 500.59 Million |
| Short Term Investments | - | 150.43 Million | 517.87 Million | -327.78 Million | -359.41 Million | -545.99 Million |
| Net Receivables | 77.8 Million | 132.99 Million | 168.55 Million | 344.71 Million | 369.11 Million | 224.64 Million |
| Inventory | 346.42 Million | 840.57 Million | 1.12 Billion | 1.47 Billion | 1.47 Billion | 1.3 Billion |
| Other Current Assets | 58.84 Million | 24.92 Million | 38.94 Million | 94.16 Million | 113.14 Million | 140.46 Million |
| Total Non-Current Assets | 3 Billion | 3.41 Billion | 3.76 Billion | 1.64 Billion | 2.19 Billion | 2.49 Billion |
| Net PPE | 2.45 Billion | 2.83 Billion | 3.39 Billion | 1.14 Billion | 1.32 Billion | 1.44 Billion |
| Good Will And Intangible Assets | 81.06 Million | 83.67 Million | 81.33 Million | 88.99 Million | 91.69 Million | 91.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 81.06 Million | 83.67 Million | 81.33 Million | 88.99 Million | 91.69 Million | 91.22 Million |
| Long-Term Investments | 427.18 Million | 415.97 Million | 279.76 Million | 396.28 Million | 480.46 Million | 668.81 Million |
| Tax Assets | 4.97 | 195.29 Thousand | 583.19 Thousand | 3.26 Million | 2.3 Million | 3.12 Million |
| Other Non Current Assets | 44.65 Million | 85.57 Million | 7.39 Million | 8.56 Million | 294.98 Million | 284.63 Million |
| Other Assets | 0.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 4.26 Billion | 4.74 Billion | 5.23 Billion | 3.24 Billion | 3.29 Billion | 3.25 Billion |
| Total Current Liabilities | 2.63 Billion | 2.77 Billion | 2.89 Billion | 3.19 Billion | 3.22 Billion | 3.14 Billion |
| Account Payables | 955.34 Million | 1.03 Billion | 1.17 Billion | 1.25 Billion | 1.34 Billion | 1.31 Billion |
| Tax Payables | 13.37 Thousand | 10.13 Million | 4.95 Million | 59.49 Million | 11.16 Million | 10.38 Million |
| Short Term Debt | 425.58 Million | 331.17 Million | 236.24 Million | 227.29 Million | 273.63 Million | 99.79 Million |
| Deferred Revenue | 885.44 Million | 978.64 Million | 1.32 Billion | 1.51 Billion | 412.85 Million | 10.38 Million |
| Other Current Liabilities | 367.38 Million | 426.59 Million | 157.32 Million | 187.54 Million | 1.19 Billion | 1.72 Billion |
| Total Non Current Liabilities | 1.63 Billion | 1.97 Billion | 2.33 Billion | 51.58 Million | 72.24 Million | 108.97 Million |
| Long-Term Debt | 1.62 Billion | 1.87 Billion | 2.21 Billion | - | - | - |
| Deferred Revenue Non Current | 28.16 Million | 29.08 Million | 29.99 Million | 38.5 Million | 39.5 Million | 32.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.13 Million | 69.5 Million | 93.77 Million | 13.07 Million | 32.74 Million | 76.25 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | -386.65 Million | 110.88 Million | 618.05 Million | 1.46 Billion | 1.45 Billion | 1.41 Billion |
| Stock Holders Equity | -386.91 Million | 110.64 Million | 617.82 Million | 1.46 Billion | 1.44 Billion | 1.41 Billion |
| Common Stock | 440 Million | 440 Million | 440 Million | 440 Million | 440 Million | 400 Million |
| Retained Earnings | -3.46 Billion | -2.97 Billion | -2.46 Billion | -1.6 Billion | -1.59 Billion | -1.62 Billion |
| Accumulated other comprehensive income | 206.26 Million | 206.26 Million | 206.26 Million | 185.57 Million | 173.18 Million | 159.58 Million |
| Common Stock Equity | -386.91 Million | 110.64 Million | 617.82 Million | 1.46 Billion | 1.44 Billion | 1.41 Billion |
| Capital Lease Obligation | 1.62 Billion | 1.87 Billion | 2.21 Billion | 2.84 Billion | - | - |
| Total Investments | 427.18 Million | 150.43 Million | 517.87 Million | 68.49 Million | 121.05 Million | 122.81 Million |
| Total Debt | 2.05 Billion | 2.2 Billion | 2.44 Billion | 227.29 Million | 273.63 Million | 99.79 Million |
| Net Debt | 1.63 Billion | 1.91 Billion | 2.2 Billion | -916.78 Million | -328.22 Million | -400.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.46 Billion | 3.18 Billion | 3.7 Billion | 3.9 Billion | 3.9 Billion | 4.21 Billion |
| Total Current Assets | 602.11 Million | 643.7 Million | 991.21 Million | 897.25 Million | 897.25 Million | 1.09 Billion |
| Cash And Short Term Investments | 157.08 Million | 350.18 Million | 431.44 Million | 414.16 Million | 414.16 Million | 471.61 Million |
| Cash and Cash Equivalents | 157.08 Million | 350.18 Million | 431.44 Million | 414.16 Million | 414.16 Million | 471.61 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 27.28 Million | 89.12 Million | 241.22 Million | 77.8 Million | 77.8 Million | 128.55 Million |
| Inventory | 95.16 Million | 178.01 Million | 292.46 Million | 346.42 Million | 346.42 Million | 472.55 Million |
| Other Current Assets | 322.57 Million | 26.37 Million | 26.08 Million | 58.84 Million | 58.84 Million | 23.69 Million |
| Total Non-Current Assets | 1.86 Billion | 2.54 Billion | 2.71 Billion | 3 Billion | 3 Billion | 3.12 Billion |
| Net PPE | 1.6 Billion | 2.13 Billion | 2.28 Billion | 2.45 Billion | 2.45 Billion | 2.57 Billion |
| Good Will And Intangible Assets | 63.34 Million | 79.83 Million | 80.44 Million | 81.06 Million | 81.06 Million | 81.71 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 63.34 Million | 79.83 Million | 80.44 Million | 81.06 Million | 81.06 Million | 81.71 Million |
| Long-Term Investments | 0.98 | 311.06 Million | 319.99 Million | 427.18 Million | 427.18 Million | 209.49 Million |
| Tax Assets | 5.02 | 5.01 | 5.01 | 4.97 | 4.97 | 242.63 Thousand |
| Other Non Current Assets | 195.94 Million | 11.31 Million | 32.6 Million | 44.65 Million | 44.65 Million | 260.08 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 3.33 Billion | 3.85 Billion | 4.22 Billion | 4.26 Billion | 4.26 Billion | 4.58 Billion |
| Total Current Liabilities | 2.21 Billion | 2.34 Billion | 2.63 Billion | 2.63 Billion | 2.63 Billion | 2.8 Billion |
| Account Payables | 847.24 Million | 951.38 Million | 996.07 Million | 955.34 Million | 955.34 Million | 1.07 Billion |
| Tax Payables | 9.96 Million | 4.62 Million | 4.96 Million | 13.37 Thousand | 13.37 Thousand | 9.85 Million |
| Short Term Debt | 65.06 Million | 395.36 Million | 431.26 Million | 425.58 Million | 425.58 Million | 389.59 Million |
| Deferred Revenue | 339.76 Million | 889.81 Million | 1.08 Billion | 885.44 Million | 885.44 Million | 1.19 Billion |
| Other Current Liabilities | 960.36 Million | 103.77 Million | 128.14 Million | 367.38 Million | 367.38 Million | 147.36 Million |
| Total Non Current Liabilities | 1.12 Billion | 1.51 Billion | 1.58 Billion | 1.63 Billion | 1.63 Billion | 1.77 Billion |
| Long-Term Debt | - | 1.48 Billion | 1.55 Billion | 1.62 Billion | 1.62 Billion | 1.7 Billion |
| Deferred Revenue Non Current | 2.96 Million | 27.66 Million | 27.93 Million | 28.16 Million | 28.16 Million | 28.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.12 Billion | 3.98 Million | 3.98 Million | 4.13 Million | 4.13 Million | 47.9 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | -871.92 Million | -670.84 Million | -518.39 Million | -386.65 Million | -386.65 Million | -367.18 Million |
| Stock Holders Equity | -872.19 Million | -671.11 Million | -518.66 Million | -386.91 Million | -386.91 Million | -367.41 Million |
| Common Stock | 440 Million | 440 Million | 440 Million | 440 Million | 440 Million | 440 Million |
| Retained Earnings | -3.95 Billion | -3.75 Billion | -3.6 Billion | -3.46 Billion | -3.46 Billion | -3.44 Billion |
| Accumulated other comprehensive income | 2.64 Billion | 206.26 Million | 2.64 Billion | 206.26 Million | 206.26 Million | 2.64 Billion |
| Common Stock Equity | -872.19 Million | -671.11 Million | -518.66 Million | -386.91 Million | -386.91 Million | -367.41 Million |
| Capital Lease Obligation | 1.07 Billion | 1.48 Billion | 1.55 Billion | 1.62 Billion | 1.62 Billion | 1.7 Billion |
| Total Investments | 0.98 | 311.06 Million | 319.99 Million | 427.18 Million | 427.18 Million | 209.49 Million |
| Total Debt | 65.06 Million | 1.87 Billion | 1.98 Billion | 2.05 Billion | 2.05 Billion | 2.09 Billion |
| Net Debt | -92.01 Million | 1.52 Billion | 1.55 Billion | 1.63 Billion | 1.63 Billion | 1.61 Billion |
CCR
7SEASL
3030
O4B
KAYCEEI
CGBDL