Risen Energy Co.,Ltd. (300118.SZ)
CNY 13.19
(-1.86%)
CNY 13.19
(-1.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 54.24 Billion | 38.26 Billion | 29.56 Billion | 28.92 Billion | 25.6 Billion | 18.78 Billion |
| Total Current Assets | 26.18 Billion | 23.43 Billion | 15.59 Billion | 14.41 Billion | 12 Billion | 9.15 Billion |
| Cash And Short Term Investments | 10.73 Billion | 9.92 Billion | 5.33 Billion | 5.8 Billion | 4.22 Billion | 2.11 Billion |
| Cash and Cash Equivalents | 10.57 Billion | 9.84 Billion | 5.2 Billion | 5.16 Billion | 4.21 Billion | 2.11 Billion |
| Short Term Investments | 162.7 Million | 75.83 Million | 136.99 Million | 638.41 Million | 3.4 Million | -632.38 Million |
| Net Receivables | 8.99 Billion | 6.27 Billion | 5.73 Billion | 5.58 Billion | 4.86 Billion | 5.09 Billion |
| Inventory | 5.56 Billion | 6.4 Billion | 3.03 Billion | 1.55 Billion | 1.67 Billion | 1.18 Billion |
| Other Current Assets | 884.95 Million | 838.37 Million | 1.48 Billion | 1.46 Billion | 1.24 Billion | 762.53 Million |
| Total Non-Current Assets | 28.06 Billion | 14.82 Billion | 13.96 Billion | 14.5 Billion | 13.6 Billion | 9.62 Billion |
| Net PPE | 24.82 Billion | 11.09 Billion | 11.36 Billion | 12.08 Billion | 11.05 Billion | 7.2 Billion |
| Good Will And Intangible Assets | 923.74 Million | 950.26 Million | 685.67 Million | 1.02 Billion | 919.7 Million | 814.84 Million |
| Good Will | - | - | - | 308.62 Million | 308.62 Million | 308.62 Million |
| Intangible Assets | 923.74 Million | 950.26 Million | 685.67 Million | 714.39 Million | 611.07 Million | 506.22 Million |
| Long-Term Investments | 932.15 Million | 703.58 Million | 545.46 Million | -83.87 Million | 641.6 Million | 898.02 Million |
| Tax Assets | 860.38 Million | 656.14 Million | 556.8 Million | 366.71 Million | 202.21 Million | 147.78 Million |
| Other Non Current Assets | 523.29 Million | 1.41 Billion | 816.83 Million | 1.11 Billion | 782.24 Million | 558.02 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 38.48 Billion | 27.86 Billion | 20.02 Billion | 18.98 Billion | 16.24 Billion | 10.37 Billion |
| Total Current Liabilities | 30.97 Billion | 24.37 Billion | 16.75 Billion | 14.9 Billion | 13.13 Billion | 9.01 Billion |
| Account Payables | 8.98 Billion | 13.55 Billion | 10.38 Billion | 9.03 Billion | 7.95 Billion | 4.58 Billion |
| Tax Payables | 145.71 Million | 274.25 Million | 274.37 Million | 159.58 Million | 190.72 Million | 124.07 Million |
| Short Term Debt | 18.22 Billion | 5.31 Billion | 4.51 Billion | 4.58 Billion | 3.61 Billion | 3.18 Billion |
| Deferred Revenue | 2.31 Billion | 4.7 Billion | 1.77 Billion | 1.16 Billion | 756.43 Million | 755.75 Million |
| Other Current Liabilities | 1.45 Billion | 797.62 Million | 89.88 Million | 107.54 Million | 806.73 Million | 486.28 Million |
| Total Non Current Liabilities | 7.5 Billion | 3.48 Billion | 3.26 Billion | 4.08 Billion | 3.1 Billion | 1.36 Billion |
| Long-Term Debt | 3.84 Billion | 2.48 Billion | 2.21 Billion | 1.71 Billion | 976.71 Million | 297.1 Million |
| Deferred Revenue Non Current | 536 Million | 280.58 Million | 252.99 Million | 221.51 Million | 129.52 Million | 62.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.03 Billion | 649.83 Million | 708.26 Million | 2 Billion | 1.98 Billion | 1 Billion |
| Other Liabilities | 0.00 | - | 1.00 | - | - | - |
| Total Equity | 15.22 Billion | 10.39 Billion | 9.53 Billion | 9.93 Billion | 9.36 Billion | 8.4 Billion |
| Stock Holders Equity | 15.2 Billion | 9.37 Billion | 8.47 Billion | 8.44 Billion | 8.24 Billion | 7.43 Billion |
| Common Stock | 1.14 Billion | 891.87 Million | 901.35 Million | 901.35 Million | 901.35 Million | 904.3 Million |
| Retained Earnings | 4.14 Billion | 3.09 Billion | 2.24 Billion | 2.35 Billion | 2.33 Billion | 1.48 Billion |
| Accumulated other comprehensive income | 288.12 Million | 312.12 Million | 275.2 Million | 242.5 Million | 194.25 Million | -21.92 Million |
| Common Stock Equity | 15.2 Billion | 9.37 Billion | 8.47 Billion | 8.44 Billion | 8.24 Billion | 7.43 Billion |
| Capital Lease Obligation | 3.03 Billion | 364.02 Million | 443.13 Million | 2.3 Billion | 1.97 Billion | 1 Billion |
| Total Investments | 1.09 Billion | 779.41 Million | 682.46 Million | 554.53 Million | 645 Million | 265.64 Million |
| Total Debt | 25.09 Billion | 7.79 Billion | 6.73 Billion | 6.3 Billion | 4.59 Billion | 3.48 Billion |
| Net Debt | 14.52 Billion | -2.04 Billion | 1.52 Billion | 1.13 Billion | 378.26 Million | 1.36 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 46.57 Billion | 50.16 Billion | 50.25 Billion | 54.24 Billion | 54.24 Billion | 52.99 Billion |
| Total Current Assets | 18.73 Billion | 22.24 Billion | 22.25 Billion | 26.18 Billion | 26.18 Billion | 30.4 Billion |
| Cash And Short Term Investments | 6.75 Billion | 8.32 Billion | 8.45 Billion | 10.73 Billion | 10.73 Billion | 12.36 Billion |
| Cash and Cash Equivalents | 6.66 Billion | 8.25 Billion | 8.38 Billion | 10.57 Billion | 10.57 Billion | 12.28 Billion |
| Short Term Investments | 89.88 Million | 67.94 Million | 66.69 Million | 162.7 Million | 162.7 Million | 74.88 Million |
| Net Receivables | 5.81 Billion | 8.39 Billion | 6.26 Billion | 8.99 Billion | 8.99 Billion | 9.84 Billion |
| Inventory | 4.61 Billion | 5.18 Billion | 5.61 Billion | 5.56 Billion | 5.56 Billion | 7.2 Billion |
| Other Current Assets | 6.91 Billion | 334.64 Million | 1.92 Billion | 884.95 Million | 884.95 Million | 991.88 Million |
| Total Non-Current Assets | 27.84 Billion | 27.92 Billion | 28 Billion | 28.06 Billion | 28.06 Billion | 22.59 Billion |
| Net PPE | 24.15 Billion | 24.27 Billion | 24.61 Billion | 24.82 Billion | 24.82 Billion | 18.69 Billion |
| Good Will And Intangible Assets | 1.07 Billion | 1.07 Billion | 969.75 Million | 923.74 Million | 923.74 Million | 914.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.07 Billion | 1.07 Billion | 969.75 Million | 923.74 Million | 923.74 Million | 914.93 Million |
| Long-Term Investments | 909.68 Million | 927.96 Million | 930.39 Million | 932.15 Million | 932.15 Million | 694.07 Million |
| Tax Assets | 1.24 Billion | 1.2 Billion | 987.13 Million | 860.38 Million | 860.38 Million | 846.55 Million |
| Other Non Current Assets | 451.96 Million | 448.1 Million | 501.81 Million | 523.29 Million | 523.29 Million | 1.44 Billion |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 33.26 Billion | 35.71 Billion | 35.33 Billion | 38.48 Billion | 38.48 Billion | 37.69 Billion |
| Total Current Liabilities | 24.44 Billion | 27.29 Billion | 26.61 Billion | 30.97 Billion | 30.97 Billion | 31.73 Billion |
| Account Payables | 11.01 Billion | 6.98 Billion | 7.06 Billion | 8.98 Billion | 8.98 Billion | 19.38 Billion |
| Tax Payables | 121.69 Million | 59.58 Million | 224.86 Million | 145.71 Million | 145.71 Million | 238.75 Million |
| Short Term Debt | 7.42 Billion | 17.56 Billion | 15.66 Billion | 18.22 Billion | 18.22 Billion | 6.71 Billion |
| Deferred Revenue | 1.6 Billion | 1.74 Billion | 2.1 Billion | 2.31 Billion | 2.31 Billion | 4.61 Billion |
| Other Current Liabilities | 4.4 Billion | 1.01 Billion | 1.77 Billion | 1.45 Billion | 1.45 Billion | 1 Billion |
| Total Non Current Liabilities | 8.81 Billion | 8.42 Billion | 8.72 Billion | 7.5 Billion | 7.5 Billion | 5.96 Billion |
| Long-Term Debt | 3.25 Billion | 3.95 Billion | 4.17 Billion | 3.84 Billion | 3.84 Billion | 3.88 Billion |
| Deferred Revenue Non Current | 471.11 Million | 483.63 Million | 500.2 Million | 536 Million | 536 Million | 415.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.99 Billion | 3.88 Billion | 3.92 Billion | 3.03 Billion | 3.03 Billion | 1.5 Billion |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 13.31 Billion | 13.96 Billion | 14.91 Billion | 15.22 Billion | 15.22 Billion | 15.3 Billion |
| Stock Holders Equity | 13.29 Billion | 13.94 Billion | 14.9 Billion | 15.2 Billion | 15.2 Billion | 15.25 Billion |
| Common Stock | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion |
| Retained Earnings | 2.36 Billion | 2.95 Billion | 3.86 Billion | 4.14 Billion | 4.14 Billion | 4.15 Billion |
| Accumulated other comprehensive income | 10.07 Billion | 318.87 Million | 10.09 Billion | 288.12 Million | 288.12 Million | 9.95 Billion |
| Common Stock Equity | 13.29 Billion | 13.94 Billion | 14.9 Billion | 15.2 Billion | 15.2 Billion | 15.25 Billion |
| Capital Lease Obligation | 2.03 Billion | 3.79 Billion | 3.37 Billion | 3.03 Billion | 3.03 Billion | 484.66 Million |
| Total Investments | 843.76 Million | 995.9 Million | 997.09 Million | 1.09 Billion | 1.09 Billion | 768.96 Million |
| Total Debt | 10.67 Billion | 25.31 Billion | 23.21 Billion | 25.09 Billion | 25.09 Billion | 10.6 Billion |
| Net Debt | 4.01 Billion | 17.05 Billion | 14.83 Billion | 14.52 Billion | 14.52 Billion | -1.68 Billion |
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