Zhejiang Renzhi Co., Ltd. (002629.SZ)
CNY 4.06
(-2.64%)
CNY 4.06
(-2.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 202.3 Million | 238.16 Million | 362.01 Million | 379.63 Million | 365.43 Million | 336.35 Million |
| Total Current Assets | 162.16 Million | 203.12 Million | 202 Million | 218.43 Million | 187.39 Million | 157.51 Million |
| Cash And Short Term Investments | 35.71 Million | 67.48 Million | 102.97 Million | 103.21 Million | 90.46 Million | 36.62 Million |
| Cash and Cash Equivalents | 35.71 Million | 67.48 Million | 102.97 Million | 103.21 Million | 90.46 Million | 36.62 Million |
| Short Term Investments | - | - | 0.87 | 0.87 | -3.5 Million | 117.11 Million |
| Net Receivables | 115.06 Million | 126.18 Million | 78.89 Million | 81.98 Million | 76.84 Million | 100.47 Million |
| Inventory | 6.05 Million | 7.4 Million | 9.5 Million | 7.27 Million | 13.92 Million | 17.84 Million |
| Other Current Assets | 5.33 Million | 2.04 Million | 10.61 Million | 25.95 Million | 6.16 Million | 2.57 Million |
| Total Non-Current Assets | 40.13 Million | 35.03 Million | 160.01 Million | 161.2 Million | 178.04 Million | 178.83 Million |
| Net PPE | 26.79 Million | 22.36 Million | 24.97 Million | 24.68 Million | 36.55 Million | 46.06 Million |
| Good Will And Intangible Assets | 4.78 Million | 4.81 Million | 4.96 Million | 5.13 Million | 5.31 Million | 5.5 Million |
| Good Will | 144.99 Thousand | 13.98 Thousand | - | - | - | - |
| Intangible Assets | 4.64 Million | 4.8 Million | 4.96 Million | 5.13 Million | 5.31 Million | 5.5 Million |
| Long-Term Investments | 1.00 | 1.00 | 122.93 Million | 122.93 Million | 129.33 Million | 1.00 |
| Tax Assets | 4.24 Million | 4.11 Million | 3.69 Million | 5.21 Million | 6.63 Million | 6.14 Million |
| Other Non Current Assets | 4.31 Million | 3.73 Million | 3.44 Million | 3.22 Million | 200.64 Thousand | 121.12 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 140.89 Million | 201.42 Million | 355.18 Million | 346.86 Million | 314.24 Million | 312.5 Million |
| Total Current Liabilities | 140.23 Million | 198.99 Million | 341.34 Million | 338.71 Million | 309.75 Million | 312.5 Million |
| Account Payables | 77.02 Million | 100.81 Million | 194.02 Million | 222.2 Million | 205.8 Million | 198.48 Million |
| Tax Payables | 1.11 Million | 2.45 Million | 1.74 Million | 5.16 Million | 7.65 Million | 7.02 Million |
| Short Term Debt | 24.59 Million | 5.22 Million | 43.73 Million | 66.73 Million | 49.2 Million | 62.3 Million |
| Deferred Revenue | 577.96 Thousand | 781.17 Thousand | 90.56 Million | 35.46 Million | 38.3 Million | 7.02 Million |
| Other Current Liabilities | 38.04 Million | 92.17 Million | 13.02 Million | 14.3 Million | 16.44 Million | 44.7 Million |
| Total Non Current Liabilities | 665.95 Thousand | 2.42 Million | 13.83 Million | 8.14 Million | 4.49 Million | - |
| Long-Term Debt | 429.01 Thousand | 2.42 Million | 1.96 Million | 4.71 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | 11.87 Million | 3.43 Million | 4.49 Million | - |
| Other Liabilities | 0.00 | 1.00 | - | - | - | - |
| Total Equity | 61.4 Million | 36.73 Million | 6.83 Million | 32.77 Million | 51.18 Million | 23.84 Million |
| Stock Holders Equity | 49.24 Million | 36.27 Million | 7.83 Million | 33.77 Million | 52.18 Million | 23.96 Million |
| Common Stock | 436.64 Million | 436.64 Million | 411.94 Million | 411.94 Million | 411.94 Million | 411.94 Million |
| Retained Earnings | -543.68 Million | -508.74 Million | -522.8 Million | -496.4 Million | -481.71 Million | -510.68 Million |
| Accumulated other comprehensive income | 70.01 Million | 44.57 Million | 30.19 Million | 29.73 Million | 33.45 Million | 34.2 Million |
| Common Stock Equity | 49.24 Million | 36.27 Million | 7.83 Million | 33.77 Million | 52.18 Million | 23.96 Million |
| Capital Lease Obligation | 429.01 Thousand | 2.42 Million | 1.96 Million | 4.71 Million | - | - |
| Total Investments | 1.00 | 1.00 | 122.93 Million | 122.93 Million | 125.82 Million | 117.11 Million |
| Total Debt | 25.02 Million | 7.65 Million | 45.69 Million | 66.73 Million | 49.2 Million | 62.3 Million |
| Net Debt | -10.69 Million | -59.83 Million | -57.28 Million | -36.48 Million | -41.26 Million | 25.67 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 215.98 Million | 197.48 Million | 199.26 Million | 202.3 Million | 202.3 Million | 203.07 Million |
| Total Current Assets | 177.84 Million | 159.58 Million | 161.59 Million | 162.16 Million | 162.16 Million | 158.69 Million |
| Cash And Short Term Investments | 15.67 Million | 20.89 Million | 32.1 Million | 35.71 Million | 35.71 Million | 33.01 Million |
| Cash and Cash Equivalents | 15.67 Million | 20.89 Million | 32.1 Million | 35.71 Million | 35.71 Million | 33.01 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 140.42 Million | 125.29 Million | 113.59 Million | 115.06 Million | 115.06 Million | 116.04 Million |
| Inventory | 8.54 Million | 7.07 Million | 7.35 Million | 6.05 Million | 6.05 Million | 5.64 Million |
| Other Current Assets | 149.85 Million | 6.3 Million | 8.54 Million | 5.33 Million | 5.33 Million | 3.99 Million |
| Total Non-Current Assets | 38.14 Million | 37.9 Million | 37.67 Million | 40.13 Million | 40.13 Million | 44.37 Million |
| Net PPE | 24.18 Million | 23.02 Million | 24.73 Million | 26.79 Million | 26.79 Million | 29.85 Million |
| Good Will And Intangible Assets | 3.54 Million | 4.7 Million | 4.74 Million | 4.78 Million | 4.78 Million | 4.82 Million |
| Good Will | 144.99 Thousand | 144.99 Thousand | 144.99 Thousand | 144.99 Thousand | 144.99 Thousand | 144.99 Thousand |
| Intangible Assets | 3.4 Million | 4.55 Million | 4.6 Million | 4.64 Million | 4.64 Million | 4.68 Million |
| Long-Term Investments | 1.00 | 3.79 Million | 2.00 | 1.00 | 1.00 | 1.00 |
| Tax Assets | 4.33 Million | 4.29 Million | 4.13 Million | 4.24 Million | 4.24 Million | 4 Million |
| Other Non Current Assets | 6.07 Million | 2.07 Million | 4.06 Million | 4.31 Million | 4.31 Million | 5.69 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 172.34 Million | 148.11 Million | 142.77 Million | 140.89 Million | 140.89 Million | 129.31 Million |
| Total Current Liabilities | 169.06 Million | 147.17 Million | 142.66 Million | 140.23 Million | 140.23 Million | 129.23 Million |
| Account Payables | 111.12 Million | 100.61 Million | 78.12 Million | 77.02 Million | 77.02 Million | 85.96 Million |
| Tax Payables | 2.54 Million | 2.04 Million | 2.89 Million | 1.11 Million | 1.11 Million | 2.21 Million |
| Short Term Debt | 7.17 Million | 904.63 Thousand | 20.07 Million | 24.59 Million | 24.59 Million | 4.66 Million |
| Deferred Revenue | 5.36 Million | 40.17 Million | 3.71 Million | 577.96 Thousand | 577.96 Thousand | 36.47 Million |
| Other Current Liabilities | 45.4 Million | 5.47 Million | 40.75 Million | 38.04 Million | 38.04 Million | 2.12 Million |
| Total Non Current Liabilities | 3.28 Million | 946.36 Thousand | 108.44 Thousand | 665.95 Thousand | 665.95 Thousand | 77.22 Thousand |
| Long-Term Debt | - | - | 84.7 Thousand | 429.01 Thousand | 429.01 Thousand | 15.66 Thousand |
| Deferred Revenue Non Current | - | - | -23.74 Thousand | - | - | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.26 Million | 925.38 Thousand | 23.74 Thousand | 1.00 | 1.00 | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 43.64 Million | 49.37 Million | 56.49 Million | 61.4 Million | 61.4 Million | 73.76 Million |
| Stock Holders Equity | 31.1 Million | 37.09 Million | 44.33 Million | 49.24 Million | 49.24 Million | 63.52 Million |
| Common Stock | 436.64 Million | 436.64 Million | 436.64 Million | 436.64 Million | 436.64 Million | 436.64 Million |
| Retained Earnings | -553.99 Million | -561.27 Million | -551.46 Million | -543.68 Million | -543.68 Million | -526.73 Million |
| Accumulated other comprehensive income | 167.65 Million | 75.46 Million | 181.63 Million | 70.01 Million | 70.01 Million | 176.09 Million |
| Common Stock Equity | 31.1 Million | 37.09 Million | 44.33 Million | 49.24 Million | 49.24 Million | 63.52 Million |
| Capital Lease Obligation | 2.32 Million | 904.63 Thousand | 84.7 Thousand | 429.01 Thousand | 429.01 Thousand | 15.66 Thousand |
| Total Investments | 1.00 | 3.79 Million | 2.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 7.17 Million | 904.63 Thousand | 20.16 Million | 25.02 Million | 25.02 Million | 4.67 Million |
| Net Debt | -8.5 Million | -19.99 Million | -11.94 Million | -10.69 Million | -10.69 Million | -28.33 Million |
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