Rongsheng Petrochemical Co., Ltd. (002493.SZ)

CNY 9.16

(-0.76%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 374.91 Billion 362.58 Billion 337.17 Billion 241.51 Billion 182.58 Billion 121.41 Billion
Total Current Assets 91.32 Billion 95.72 Billion 89.54 Billion 52.05 Billion 55.59 Billion 32.11 Billion
Cash And Short Term Investments 13.38 Billion 18.42 Billion 18.02 Billion 10.76 Billion 12.96 Billion 14.97 Billion
Cash and Cash Equivalents 13.07 Billion 18.23 Billion 17.68 Billion 10.63 Billion 12.87 Billion 14.85 Billion
Short Term Investments 310.08 Million 188.28 Million 345.15 Million 128.08 Million 86.03 Million 126.88 Million
Net Receivables 10.91 Billion 14.13 Billion 12.86 Billion 7.15 Billion 6.9 Billion 6.68 Billion
Inventory 61.73 Billion 60.68 Billion 47.11 Billion 23.54 Billion 26.58 Billion 6.5 Billion
Other Current Assets 5.29 Billion 2.46 Billion 11.54 Billion 10.58 Billion 9.13 Billion 3.95 Billion
Total Non-Current Assets 283.59 Billion 266.86 Billion 247.63 Billion 189.46 Billion 126.99 Billion 89.29 Billion
Net PPE 261.72 Billion 248.52 Billion 232.14 Billion 174.19 Billion 114.45 Billion 79.78 Billion
Good Will And Intangible Assets 7.12 Billion 5.99 Billion 5.7 Billion 5.8 Billion 4.02 Billion 3.36 Billion
Good Will - - - - - -
Intangible Assets 7.12 Billion 5.99 Billion 5.7 Billion 5.8 Billion 4.02 Billion 3.36 Billion
Long-Term Investments 8.87 Billion 8.54 Billion 7.24 Billion 7.87 Billion 6.64 Billion 5.3 Billion
Tax Assets 690.8 Million 397.2 Million 226.32 Million 68.82 Million 316.13 Million 93.59 Million
Other Non Current Assets 5.17 Billion 3.4 Billion 2.31 Billion 1.51 Billion 1.55 Billion 743.31 Million
Other Assets 1.00 - - - 1.00 1.00
Total Liabilities 280.24 Billion 265.42 Billion 241.93 Billion 171.65 Billion 141.01 Billion 85.63 Billion
Total Current Liabilities 153.06 Billion 130.05 Billion 127.34 Billion 103.41 Billion 81.17 Billion 54.95 Billion
Account Payables 53.93 Billion 72.48 Billion 60.47 Billion 40.37 Billion 40.34 Billion 22.51 Billion
Tax Payables 476.78 Million 1.46 Billion 7.61 Billion 1.78 Billion 415.45 Million 371.89 Million
Short Term Debt 75.09 Billion 46.83 Billion 51.24 Billion 57 Billion 37.12 Billion 28.73 Billion
Deferred Revenue 23.47 Billion 3.73 Billion 15.08 Billion 5.7 Billion 2.8 Billion 371.89 Million
Other Current Liabilities 551.99 Million 7 Billion 532.86 Million 326.37 Million 897.15 Million 3.32 Billion
Total Non Current Liabilities 127.18 Billion 135.36 Billion 114.59 Billion 68.24 Billion 59.84 Billion 30.67 Billion
Long-Term Debt 125.37 Billion 133.21 Billion 111.39 Billion 65.46 Billion 59.4 Billion 30.32 Billion
Deferred Revenue Non Current 195.58 Million 195.66 Million 213.75 Million 226.22 Million 199.9 Million 195.75 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.00 1.00 1.00 1.00 2.00 1.00
Other Liabilities 1.00 1.00 1.00 1.00 - -
Total Equity 94.66 Billion 97.16 Billion 95.24 Billion 69.86 Billion 41.56 Billion 35.77 Billion
Stock Holders Equity 44.33 Billion 47.26 Billion 48.83 Billion 36.96 Billion 22.55 Billion 20.93 Billion
Common Stock 10.12 Billion 10.12 Billion 10.12 Billion 6.75 Billion 6.29 Billion 6.29 Billion
Retained Earnings 28.85 Billion 29.26 Billion 27.19 Billion 15.56 Billion 9.11 Billion 7.61 Billion
Accumulated other comprehensive income 1.19 Billion 1.06 Billion 740.59 Million 499.04 Million 490.76 Million 372.04 Million
Common Stock Equity 44.33 Billion 47.26 Billion 48.83 Billion 36.96 Billion 22.55 Billion 20.93 Billion
Capital Lease Obligation 193 Million 213.4 Million 233.77 Million 250.14 Million - -
Total Investments 9.18 Billion 8.73 Billion 7.59 Billion 8 Billion 6.73 Billion 5.43 Billion
Total Debt 200.47 Billion 180.04 Billion 162.64 Billion 122.47 Billion 96.52 Billion 59.06 Billion
Net Debt 187.39 Billion 161.8 Billion 144.96 Billion 111.83 Billion 83.64 Billion 44.21 Billion

Balance Sheet Charts