Rendong Holdings Co., Ltd. (002647.SZ)
CNY 6.7
(0.3%)
CNY 6.7
(0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.42 Billion | 4.81 Billion | 3.75 Billion | 3.61 Billion | 3.6 Billion | 5.01 Billion |
| Total Current Assets | 3 Billion | 3.22 Billion | 2.1 Billion | 2.08 Billion | 2.04 Billion | 3.61 Billion |
| Cash And Short Term Investments | 2.77 Billion | 2.98 Billion | 1.87 Billion | 1.83 Billion | 1.43 Billion | 631.56 Million |
| Cash and Cash Equivalents | 2.77 Billion | 2.98 Billion | 1.87 Billion | 1.83 Billion | 1.43 Billion | 631.56 Million |
| Short Term Investments | - | -53.74 Million | -53.03 Million | -94.09 Million | -55.6 Million | -42.92 Million |
| Net Receivables | 100.64 Million | 141.33 Million | 118.71 Million | 147.87 Million | 461.52 Million | 379.41 Million |
| Inventory | 1.00 | -18.91 Million | 105.12 Thousand | 120.19 Thousand | 68.53 Thousand | 16.18 Thousand |
| Other Current Assets | 128.17 Million | 113.7 Million | 106.61 Million | 97.35 Million | 155.49 Million | 2.6 Billion |
| Total Non-Current Assets | 1.42 Billion | 1.58 Billion | 1.64 Billion | 1.53 Billion | 1.55 Billion | 1.4 Billion |
| Net PPE | 144.03 Million | 269.74 Million | 306.54 Million | 147.33 Million | 4.71 Million | 5.92 Million |
| Good Will And Intangible Assets | 896.81 Million | 903.16 Million | 911.2 Million | 920.08 Million | 1.03 Billion | 1.03 Billion |
| Good Will | 894.35 Million | 894.35 Million | 894.35 Million | 894.35 Million | 998.64 Million | 998.64 Million |
| Intangible Assets | 2.45 Million | 8.8 Million | 16.84 Million | 25.73 Million | 31.57 Million | 38.33 Million |
| Long-Term Investments | 343.07 Million | 372.72 Million | 393.67 Million | 435.25 Million | 517.69 Million | 120.92 Million |
| Tax Assets | 40.73 Million | 38.5 Million | 33.57 Million | 33.19 Million | 164.54 Thousand | 154.19 Thousand |
| Other Non Current Assets | 2.00 | 4.35 Million | 905.33 Thousand | 905.33 Thousand | 905.33 Thousand | 239.99 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 4.31 Billion | 4.57 Billion | 3.35 Billion | 3.17 Billion | 2.63 Billion | 4.01 Billion |
| Total Current Liabilities | 4.28 Billion | 4.53 Billion | 3.3 Billion | 2.97 Billion | 2.21 Billion | 3.58 Billion |
| Account Payables | 221.69 Million | 192.98 Million | 168.04 Million | 178.36 Million | 76.38 Million | 21.46 Million |
| Tax Payables | 1.45 Million | 8 Million | 13 Million | 18.24 Million | 10.17 Million | 18.22 Million |
| Short Term Debt | 1.03 Billion | 882.3 Million | 890.31 Million | 885.54 Million | 621.16 Million | 369.65 Million |
| Deferred Revenue | 840.2 Thousand | 325.84 Thousand | 601.78 Million | 316.44 Million | 289.73 Million | 18.22 Million |
| Other Current Liabilities | 3.02 Billion | 3.46 Billion | 1.64 Billion | 1.59 Billion | 1.22 Billion | 3.17 Billion |
| Total Non Current Liabilities | 30.74 Million | 35.37 Million | 46.68 Million | 198.14 Million | 419.97 Million | 425.02 Million |
| Long-Term Debt | 13.85 Million | 26.3 Million | 44.48 Million | 195 Million | 415.88 Million | 420 Million |
| Deferred Revenue Non Current | -16.89 Million | 2.00 | -5.78 Million | 195 Million | -415.88 Million | -420 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.89 Million | 1.57 Million | 5.78 Million | -195 Million | 415.88 Million | 420 Million |
| Other Liabilities | -0.00 | - | - | - | 1.00 | - |
| Total Equity | 115.11 Million | 240.1 Million | 396.4 Million | 444.25 Million | 969.61 Million | 1 Billion |
| Stock Holders Equity | 60.47 Million | 187.5 Million | 349.18 Million | 403.53 Million | 932.41 Million | 968.73 Million |
| Common Stock | 559.93 Million | 559.93 Million | 559.93 Million | 559.93 Million | 559.93 Million | 559.93 Million |
| Retained Earnings | -702.52 Million | -486.85 Million | -346.81 Million | -292.87 Million | 137.79 Million | 174.11 Million |
| Accumulated other comprehensive income | 162.3 Million | 73.65 Million | 95.3 Million | 95.7 Million | 197.49 Million | 193.92 Million |
| Common Stock Equity | 60.47 Million | 187.5 Million | 349.18 Million | 403.53 Million | 932.41 Million | 968.73 Million |
| Capital Lease Obligation | 13.85 Million | 26.3 Million | 44.48 Million | 64.18 Million | - | - |
| Total Investments | 343.07 Million | 318.97 Million | 340.63 Million | 341.15 Million | 462.08 Million | 78 Million |
| Total Debt | 1.04 Billion | 908.6 Million | 934.79 Million | 1.08 Billion | 1.03 Billion | 789.65 Million |
| Net Debt | -1.72 Billion | -2.08 Billion | -944.65 Million | -755.1 Million | -393.26 Million | 158.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.84 Billion | 4.27 Billion | 4.55 Billion | 4.42 Billion | 4.42 Billion | 4.39 Billion |
| Total Current Assets | 3.49 Billion | 2.89 Billion | 3.14 Billion | 3 Billion | 3 Billion | 2.86 Billion |
| Cash And Short Term Investments | 3.31 Billion | 2.66 Billion | 2.9 Billion | 2.77 Billion | 2.77 Billion | 2.64 Billion |
| Cash and Cash Equivalents | 3.31 Billion | 2.66 Billion | 2.9 Billion | 2.77 Billion | 2.77 Billion | 2.64 Billion |
| Short Term Investments | - | -42.64 Million | - | - | - | -50.36 Million |
| Net Receivables | 91.65 Million | 112.5 Million | 99.9 Million | 100.64 Million | 100.64 Million | 76.84 Million |
| Inventory | 8.93 Million | 22.46 Million | 1.00 | 1.00 | 1.00 | 21.98 Million |
| Other Current Assets | 81.35 Million | 95.4 Million | 141.15 Million | 128.17 Million | 128.17 Million | 119.39 Million |
| Total Non-Current Assets | 1.35 Billion | 1.37 Billion | 1.4 Billion | 1.42 Billion | 1.42 Billion | 1.53 Billion |
| Net PPE | 90.89 Million | 108.27 Million | 124.31 Million | 144.03 Million | 144.03 Million | 225.52 Million |
| Good Will And Intangible Assets | 896.41 Million | 896.46 Million | 895.18 Million | 896.81 Million | 896.81 Million | 898.43 Million |
| Good Will | 896.21 Million | 896.21 Million | 894.35 Million | 894.35 Million | 894.35 Million | 894.35 Million |
| Intangible Assets | 202.26 Thousand | 255.97 Thousand | 833.02 Thousand | 2.45 Million | 2.45 Million | 4.08 Million |
| Long-Term Investments | 327.35 Million | 327.27 Million | 342.99 Million | 343.07 Million | 343.07 Million | 369.34 Million |
| Tax Assets | 40.87 Million | 40.92 Million | 40.57 Million | 40.73 Million | 40.73 Million | 38.39 Million |
| Other Non Current Assets | 78.71 Thousand | 1.00 | 2.00 | 2.00 | 2.00 | 905.33 Thousand |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 4.73 Billion | 4.29 Billion | 4.46 Billion | 4.31 Billion | 4.31 Billion | 4.28 Billion |
| Total Current Liabilities | 4.7 Billion | 4.25 Billion | 4.43 Billion | 4.28 Billion | 4.28 Billion | 4.25 Billion |
| Account Payables | 116.21 Million | 152.56 Million | 196.21 Million | 221.69 Million | 221.69 Million | 218.2 Million |
| Tax Payables | - | 43.37 Million | 13.13 Million | 1.45 Million | 1.45 Million | 4.58 Million |
| Short Term Debt | 853.31 Million | 855.36 Million | 856.94 Million | 1.03 Billion | 1.03 Billion | 867.73 Million |
| Deferred Revenue | 451.56 Thousand | 967.84 Million | 888.39 Thousand | 840.2 Thousand | 840.2 Thousand | 888.83 Million |
| Other Current Liabilities | 3.73 Billion | 2.28 Billion | 3.37 Billion | 3.02 Billion | 3.02 Billion | 2.28 Billion |
| Total Non Current Liabilities | 34.25 Million | 34.47 Million | 29.97 Million | 30.74 Million | 30.74 Million | 21.34 Million |
| Long-Term Debt | - | 14.69 Million | 13.32 Million | 13.85 Million | 13.85 Million | 14.55 Million |
| Deferred Revenue Non Current | - | 1.00 | -16.65 Million | -16.89 Million | -16.89 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.29 Million | 2.75 Million | 16.65 Million | 16.89 Million | 16.89 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 110.62 Million | -21.59 Million | 87.3 Million | 115.11 Million | 115.11 Million | 112.92 Million |
| Stock Holders Equity | 54.29 Million | -76.8 Million | 31.37 Million | 60.47 Million | 60.47 Million | 57.99 Million |
| Common Stock | 559.93 Million | 559.93 Million | 559.93 Million | 559.93 Million | 559.93 Million | 559.93 Million |
| Retained Earnings | -845.34 Million | -815.8 Million | -731.62 Million | -702.52 Million | -702.52 Million | -616.35 Million |
| Accumulated other comprehensive income | 339.7 Million | 138.3 Million | 203.06 Million | 162.3 Million | 162.3 Million | 114.41 Million |
| Common Stock Equity | 54.29 Million | -76.8 Million | 31.37 Million | 60.47 Million | 60.47 Million | 57.99 Million |
| Capital Lease Obligation | - | 14.69 Million | 13.32 Million | 13.85 Million | 13.85 Million | 14.55 Million |
| Total Investments | 327.35 Million | 284.63 Million | 342.99 Million | 343.07 Million | 343.07 Million | 318.97 Million |
| Total Debt | 853.31 Million | 870.05 Million | 870.26 Million | 1.04 Billion | 1.04 Billion | 882.28 Million |
| Net Debt | -2.45 Billion | -1.79 Billion | -2.03 Billion | -1.72 Billion | -1.72 Billion | -1.76 Billion |
CHANDNIMACH
8037
SPVNF
AUG
RCG-PB
600620