Ronglian Group Ltd. (002642.SZ)
CNY 7.45
(-1.19%)
CNY 7.45
(-1.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.6 Billion | 3.18 Billion | 3.34 Billion | 2.78 Billion | 3.7 Billion | 4.69 Billion |
| Total Current Assets | 2.06 Billion | 2.52 Billion | 2.63 Billion | 2 Billion | 1.94 Billion | 3.02 Billion |
| Cash And Short Term Investments | 664.35 Million | 556.85 Million | 690.33 Million | 549.3 Million | 483.8 Million | 821.95 Million |
| Cash and Cash Equivalents | 664.34 Million | 556.85 Million | 690.32 Million | 549.29 Million | 483.79 Million | 821.95 Million |
| Short Term Investments | 6096.00 | 6564.63 | 11.15 Thousand | 16.32 Thousand | 8724.90 | 229.44 Million |
| Net Receivables | 923.33 Million | 1.54 Billion | 1.4 Billion | 1.02 Billion | 1.01 Billion | 966.04 Million |
| Inventory | 471.88 Million | 417.9 Million | 535.06 Million | 430.98 Million | 443.78 Million | 1.01 Billion |
| Other Current Assets | 7.47 Million | 7.96 Million | 3.82 Million | 1.09 Million | 4.6 Million | 219.83 Million |
| Total Non-Current Assets | 534.81 Million | 662.47 Million | 713.96 Million | 781.33 Million | 1.75 Billion | 1.66 Billion |
| Net PPE | 248.29 Million | 256.28 Million | 275.79 Million | 438.18 Million | 488.95 Million | 512.51 Million |
| Good Will And Intangible Assets | 914.47 Thousand | 20.3 Million | 28.31 Million | 21.68 Million | 718.25 Million | 751.78 Million |
| Good Will | - | - | - | - | 591.09 Million | 591.09 Million |
| Intangible Assets | 914.47 Thousand | 20.3 Million | 28.31 Million | 21.68 Million | 127.16 Million | 160.68 Million |
| Long-Term Investments | 57.84 Million | 88.57 Million | 96.47 Million | 118.29 Million | 268.87 Million | 1.00 |
| Tax Assets | 36.72 Million | 52.35 Million | 51.2 Million | 50.57 Million | 60.96 Million | 37.55 Million |
| Other Non Current Assets | 191.03 Million | 244.95 Million | 262.17 Million | 152.58 Million | 220.51 Million | 367.35 Million |
| Other Assets | -0.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 1.47 Billion | 1.67 Billion | 1.85 Billion | 1.39 Billion | 1.07 Billion | 2.1 Billion |
| Total Current Liabilities | 1.46 Billion | 1.66 Billion | 1.83 Billion | 1.31 Billion | 976.92 Million | 1.82 Billion |
| Account Payables | 878.35 Million | 954.14 Million | 1.03 Billion | 764.96 Million | 572.75 Million | 786.03 Million |
| Tax Payables | 57.13 Million | 108.33 Million | 72.74 Million | 66.31 Million | 33.38 Million | 26.96 Million |
| Short Term Debt | 293.12 Million | 375.09 Million | 138.75 Million | 104.8 Million | 196.8 Million | 404 Million |
| Deferred Revenue | 251.65 Million | 140.1 Million | 639.16 Million | 434 Million | 49.37 Million | 1.00 |
| Other Current Liabilities | 40.06 Million | 193.41 Million | 21.93 Million | 14.03 Million | 157.99 Million | 637.31 Million |
| Total Non Current Liabilities | 16.05 Million | 13.32 Million | 24.11 Million | 73.53 Million | 97.93 Million | 272.76 Million |
| Long-Term Debt | 7.52 Million | 5.21 Million | 8.91 Million | 56.4 Million | 81.2 Million | 253 Million |
| Deferred Revenue Non Current | 2.01 Million | 2.09 Million | 8.76 Million | 10.25 Million | 9.41 Million | 10.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 1.12 Billion | 1.51 Billion | 1.48 Billion | 1.39 Billion | 2.62 Billion | 2.59 Billion |
| Stock Holders Equity | 1.12 Billion | 1.51 Billion | 1.48 Billion | 1.39 Billion | 2.62 Billion | 2.59 Billion |
| Common Stock | 661.58 Million | 664.38 Million | 667.25 Million | 670.08 Million | 661.58 Million | 661.58 Million |
| Retained Earnings | -2.38 Billion | -2.02 Billion | -2.03 Billion | -2.09 Billion | -1.01 Billion | -1.05 Billion |
| Accumulated other comprehensive income | -54.65 Million | -37.52 Million | -57.01 Million | -92.54 Million | 82.48 Million | 87.38 Million |
| Common Stock Equity | 1.12 Billion | 1.51 Billion | 1.48 Billion | 1.39 Billion | 2.62 Billion | 2.59 Billion |
| Capital Lease Obligation | 7.52 Million | 5.21 Million | 8.91 Million | 8.36 Million | - | - |
| Total Investments | 57.85 Million | 88.57 Million | 96.48 Million | 118.31 Million | 268.88 Million | 229.44 Million |
| Total Debt | 300.65 Million | 380.3 Million | 147.66 Million | 161.2 Million | 278 Million | 657 Million |
| Net Debt | -363.69 Million | -176.54 Million | -542.65 Million | -388.09 Million | -205.79 Million | -164.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.47 Billion | 2.44 Billion | 2.47 Billion | 2.6 Billion | 2.6 Billion | 2.84 Billion |
| Total Current Assets | 1.94 Billion | 1.91 Billion | 1.94 Billion | 2.06 Billion | 2.06 Billion | 2.21 Billion |
| Cash And Short Term Investments | 367.01 Million | 320.51 Million | 530.29 Million | 664.35 Million | 664.35 Million | 424.29 Million |
| Cash and Cash Equivalents | 367.01 Million | 320.5 Million | 530.28 Million | 664.34 Million | 664.34 Million | 424.28 Million |
| Short Term Investments | 6021.07 | 4446.27 | 5198.11 | 6096.00 | 6096.00 | 6625.59 |
| Net Receivables | 823.51 Million | 899.48 Million | 889.96 Million | 923.33 Million | 923.33 Million | 1.24 Billion |
| Inventory | 663.22 Million | 480.58 Million | 519.11 Million | 471.88 Million | 471.88 Million | 525 Million |
| Other Current Assets | 2.36 Million | 214.38 Million | 4.61 Million | 7.47 Million | 7.47 Million | 14.06 Million |
| Total Non-Current Assets | 528.42 Million | 530.18 Million | 528.86 Million | 534.81 Million | 534.81 Million | 634.7 Million |
| Net PPE | 193.45 Million | 195.41 Million | 243.84 Million | 248.29 Million | 248.29 Million | 241.99 Million |
| Good Will And Intangible Assets | 375.14 Thousand | 554.63 Thousand | 734.33 Thousand | 914.47 Thousand | 914.47 Thousand | 15.21 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 375.14 Thousand | 554.63 Thousand | 734.33 Thousand | 914.47 Thousand | 914.47 Thousand | 15.21 Million |
| Long-Term Investments | 297.73 Million | 297.39 Million | 58.25 Million | 57.84 Million | 57.84 Million | 86.51 Million |
| Tax Assets | 36.72 Million | 36.72 Million | 36.72 Million | 36.72 Million | 36.72 Million | 51.39 Million |
| Other Non Current Assets | 140.64 Thousand | 96.53 Thousand | 189.3 Million | 191.03 Million | 191.03 Million | 239.58 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.32 Billion | 1.29 Billion | 1.34 Billion | 1.47 Billion | 1.47 Billion | 1.37 Billion |
| Total Current Liabilities | 1.3 Billion | 1.27 Billion | 1.32 Billion | 1.46 Billion | 1.46 Billion | 1.35 Billion |
| Account Payables | 587.27 Million | 744.88 Million | 690.08 Million | 878.35 Million | 878.35 Million | 747.76 Million |
| Tax Payables | - | 236.9 Thousand | 45.1 Million | 57.13 Million | 57.13 Million | 54.2 Million |
| Short Term Debt | 349.87 Million | 256.08 Million | 260.82 Million | 293.12 Million | 293.12 Million | 317.64 Million |
| Deferred Revenue | 279.72 Million | 177.16 Million | 338.82 Million | 251.65 Million | 251.65 Million | 272.71 Million |
| Other Current Liabilities | 90.79 Million | 96.83 Million | 39.63 Million | 40.06 Million | 40.06 Million | 12.64 Million |
| Total Non Current Liabilities | 18.93 Million | 15.43 Million | 15.54 Million | 16.05 Million | 16.05 Million | 20.61 Million |
| Long-Term Debt | - | 3.81 Million | 7.14 Million | 7.52 Million | 7.52 Million | 4.48 Million |
| Deferred Revenue Non Current | 2 Million | 2 Million | 2 Million | 2.01 Million | 2.01 Million | 2.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.37 Million | -2 Million | - | - | - | 8.32 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.15 Billion | 1.15 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.47 Billion |
| Stock Holders Equity | 1.15 Billion | 1.15 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.47 Billion |
| Common Stock | 661.58 Million | 661.58 Million | 661.58 Million | 661.58 Million | 661.58 Million | 661.58 Million |
| Retained Earnings | -2.35 Billion | -2.35 Billion | -2.37 Billion | -2.38 Billion | -2.38 Billion | -2.05 Billion |
| Accumulated other comprehensive income | 2.84 Billion | -49.29 Million | 2.84 Billion | -54.65 Million | -54.65 Million | 2.87 Billion |
| Common Stock Equity | 1.15 Billion | 1.15 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.47 Billion |
| Capital Lease Obligation | - | 3.81 Million | 7.14 Million | 7.52 Million | 7.52 Million | 4.48 Million |
| Total Investments | 297.74 Million | 297.39 Million | 58.26 Million | 57.85 Million | 57.85 Million | 86.52 Million |
| Total Debt | 349.87 Million | 259.89 Million | 267.96 Million | 300.65 Million | 300.65 Million | 322.12 Million |
| Net Debt | -17.13 Million | -60.61 Million | -262.32 Million | -363.69 Million | -363.69 Million | -102.16 Million |
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