Rongyu Group Co., Ltd. (002622.SZ)
CNY 3.28
(-0.3%)
CNY 3.28
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.53 Billion | 1.63 Billion | 1.79 Billion | 1.34 Billion | 1.76 Billion | 1.87 Billion |
| Total Current Assets | 302.78 Million | 307.67 Million | 418.8 Million | 322.13 Million | 492.32 Million | 548.47 Million |
| Cash And Short Term Investments | 147.1 Million | 123.5 Million | 192.34 Million | 194.4 Million | 104.53 Million | 101.05 Million |
| Cash and Cash Equivalents | 146.38 Million | 120.11 Million | 192.34 Million | 194.4 Million | 75.03 Million | 99.8 Million |
| Short Term Investments | 714.18 Thousand | 3.39 Million | -35.36 Million | -36.73 Million | 29.5 Million | 1.24 Million |
| Net Receivables | 91.3 Million | 128.9 Million | 171.09 Million | 90.74 Million | 194.42 Million | 237.34 Million |
| Inventory | 62.14 Million | 53.7 Million | 50.84 Million | 32.97 Million | 41.53 Million | 50.06 Million |
| Other Current Assets | 2.23 Million | 1.55 Million | 4.52 Million | 4.01 Million | 151.82 Million | 160.01 Million |
| Total Non-Current Assets | 1.23 Billion | 1.32 Billion | 1.37 Billion | 1.01 Billion | 1.27 Billion | 1.32 Billion |
| Net PPE | 348.99 Million | 331.18 Million | 320.73 Million | 126.95 Million | 135.2 Million | 149.23 Million |
| Good Will And Intangible Assets | 247.46 Million | 247.78 Million | 289.39 Million | 71.47 Million | 231.27 Million | 278.86 Million |
| Good Will | 199.67 Million | 199.67 Million | 236.36 Million | 33.21 Million | 188.39 Million | 225.12 Million |
| Intangible Assets | 47.79 Million | 48.11 Million | 53.02 Million | 38.25 Million | 42.87 Million | 53.73 Million |
| Long-Term Investments | 487.56 Million | 604.69 Million | 675.8 Million | 760.95 Million | 820.13 Million | 754.53 Million |
| Tax Assets | 49.89 Million | 70.51 Million | 52.82 Million | 57.57 Million | 17.73 Million | 9.34 Million |
| Other Non Current Assets | 99.17 Million | 73.56 Million | 34.61 Million | 1.44 Million | 69.52 Million | 130.77 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 1.07 Billion | 1.06 Billion | 913.38 Million | 469.47 Million | 482.17 Million | 526.91 Million |
| Total Current Liabilities | 891.75 Million | 855.98 Million | 588.82 Million | 379.61 Million | 469.54 Million | 413.94 Million |
| Account Payables | 60.11 Million | 47.91 Million | 32.28 Million | 16.61 Million | 17.95 Million | 14.48 Million |
| Tax Payables | 5.85 Million | 2.38 Million | 9.55 Million | 267.39 Thousand | 6.09 Million | 19.4 Million |
| Short Term Debt | 338.66 Million | 314.87 Million | 347.05 Million | 319.61 Million | 405.42 Million | 325.5 Million |
| Deferred Revenue | 489.51 Million | 191.85 Million | 207.85 Million | 42.08 Million | 35.73 Million | 19.4 Million |
| Other Current Liabilities | 3.46 Million | 301.33 Million | 1.63 Million | 1.3 Million | 10.43 Million | 54.55 Million |
| Total Non Current Liabilities | 178.99 Million | 210.67 Million | 324.55 Million | 89.86 Million | 12.63 Million | 112.97 Million |
| Long-Term Debt | 161.34 Million | 191.02 Million | 242.46 Million | 78.67 Million | 480.46 Thousand | 99.08 Million |
| Deferred Revenue Non Current | 9.1 Million | 9.55 Million | 10 Million | 10.46 Million | 10.91 Million | 11.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 35.63 Thousand | 60.79 Million | 1.00 | 1.00 | 2.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 465.14 Million | 568.75 Million | 878.78 Million | 871.06 Million | 1.28 Billion | 1.34 Billion |
| Stock Holders Equity | 432.78 Million | 572.5 Million | 859.1 Million | 871.06 Million | 1.28 Billion | 1.28 Billion |
| Common Stock | 840 Million | 840 Million | 840 Million | 840 Million | 840 Million | 840 Million |
| Retained Earnings | -418.11 Million | -228.19 Million | 28.59 Million | 83.2 Million | 399.79 Million | 395.8 Million |
| Accumulated other comprehensive income | 10.48 Million | -39.72 Million | -9.9 Million | -52.56 Million | 43.81 Million | 44.3 Million |
| Common Stock Equity | 432.78 Million | 572.5 Million | 859.1 Million | 871.06 Million | 1.28 Billion | 1.28 Billion |
| Capital Lease Obligation | 161.34 Million | 125.99 Million | 119.29 Million | 389.27 Thousand | - | - |
| Total Investments | 488.28 Million | 608.08 Million | 640.44 Million | 724.21 Million | 849.63 Million | 755.78 Million |
| Total Debt | 500 Million | 505.9 Million | 589.52 Million | 398.28 Million | 405.9 Million | 424.58 Million |
| Net Debt | 353.62 Million | 385.79 Million | 397.18 Million | 203.87 Million | 330.87 Million | 324.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.56 Billion | 1.55 Billion | 1.52 Billion | 1.53 Billion | 1.53 Billion | 1.69 Billion |
| Total Current Assets | 313.03 Million | 296.41 Million | 289.65 Million | 302.78 Million | 302.78 Million | 339.43 Million |
| Cash And Short Term Investments | 154.83 Million | 131.53 Million | 120.02 Million | 147.1 Million | 147.1 Million | 159.28 Million |
| Cash and Cash Equivalents | 154.12 Million | 130.81 Million | 119.3 Million | 146.38 Million | 146.38 Million | 155.89 Million |
| Short Term Investments | 714.18 Thousand | 714.18 Thousand | 714.18 Thousand | 714.18 Thousand | 714.18 Thousand | 3.39 Million |
| Net Receivables | 81.58 Million | 98.76 Million | 94.88 Million | 91.3 Million | 91.3 Million | 112.09 Million |
| Inventory | 59.47 Million | 64 Million | 72.97 Million | 62.14 Million | 62.14 Million | 66.34 Million |
| Other Current Assets | 2.12 Million | 2.1 Million | 1.78 Million | 2.23 Million | 2.23 Million | 1.7 Million |
| Total Non-Current Assets | 1.25 Billion | 1.25 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.35 Billion |
| Net PPE | 348.73 Million | 356.02 Million | 339.46 Million | 348.99 Million | 348.99 Million | 313.23 Million |
| Good Will And Intangible Assets | 247.93 Million | 247.22 Million | 246.72 Million | 247.46 Million | 247.46 Million | 247.71 Million |
| Good Will | 199.67 Million | 199.67 Million | 199.67 Million | 199.67 Million | 199.67 Million | 199.67 Million |
| Intangible Assets | 48.26 Million | 47.55 Million | 47.05 Million | 47.79 Million | 47.79 Million | 48.04 Million |
| Long-Term Investments | 542.91 Million | 506.31 Million | 497.82 Million | 487.56 Million | 487.56 Million | 631.06 Million |
| Tax Assets | 49.74 Million | 49.59 Million | 52.23 Million | 49.89 Million | 49.89 Million | 70.2 Million |
| Other Non Current Assets | 63.37 Million | 96.67 Million | 98.65 Million | 99.17 Million | 99.17 Million | 91.08 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.07 Billion | 1.08 Billion | 1.06 Billion | 1.07 Billion | 1.07 Billion | 1.08 Billion |
| Total Current Liabilities | 893.34 Million | 896.49 Million | 893.87 Million | 891.75 Million | 891.75 Million | 946.66 Million |
| Account Payables | 71.36 Million | 69.62 Million | 70.58 Million | 60.11 Million | 60.11 Million | 67.31 Million |
| Tax Payables | - | 3.49 Million | 1.96 Million | 5.85 Million | 5.85 Million | 1.68 Million |
| Short Term Debt | 334.98 Million | 333.37 Million | 333.53 Million | 338.66 Million | 338.66 Million | 367.06 Million |
| Deferred Revenue | 139.26 Million | 491.57 Million | 488.59 Million | 489.51 Million | 489.51 Million | 491.55 Million |
| Other Current Liabilities | 347.72 Million | 1.91 Million | 1.15 Million | 3.46 Million | 3.46 Million | 20.72 Million |
| Total Non Current Liabilities | 179.97 Million | 185.8 Million | 166.9 Million | 178.99 Million | 178.99 Million | 140.08 Million |
| Long-Term Debt | - | 168.83 Million | 149.55 Million | 161.34 Million | 161.34 Million | 122.02 Million |
| Deferred Revenue Non Current | 8.77 Million | 8.88 Million | 8.99 Million | 9.1 Million | 9.1 Million | 9.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 163.33 Million | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 492.42 Million | 469.95 Million | 463.78 Million | 465.14 Million | 465.14 Million | 605.98 Million |
| Stock Holders Equity | 447.82 Million | 435.34 Million | 431.54 Million | 432.78 Million | 432.78 Million | 590.89 Million |
| Common Stock | 840 Million | 840 Million | 840 Million | 840 Million | 840 Million | 840 Million |
| Retained Earnings | -404.62 Million | -417.56 Million | -420.25 Million | -418.11 Million | -418.11 Million | -211.87 Million |
| Accumulated other comprehensive income | 12.44 Million | 12.49 Million | 11.8 Million | 10.48 Million | 10.48 Million | -37.23 Million |
| Common Stock Equity | 447.82 Million | 435.34 Million | 431.54 Million | 432.78 Million | 432.78 Million | 590.89 Million |
| Capital Lease Obligation | - | 168.83 Million | 149.55 Million | 161.34 Million | 161.34 Million | 122.02 Million |
| Total Investments | 543.63 Million | 507.02 Million | 498.53 Million | 488.28 Million | 488.28 Million | 634.46 Million |
| Total Debt | 334.98 Million | 502.21 Million | 483.08 Million | 500 Million | 500 Million | 489.09 Million |
| Net Debt | 180.85 Million | 371.39 Million | 363.78 Million | 353.62 Million | 353.62 Million | 333.2 Million |
SGH
7507
REXR
8908
002196
6090