Shandong Ruifeng Chemical Co., Ltd. (300243.SZ)
CNY 10.24
(-0.58%)
CNY 10.24
(-0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.17 Billion | 1.94 Billion | 1.68 Billion | 1.31 Billion | 1.04 Billion | 1.05 Billion |
| Total Current Assets | 1.1 Billion | 947.48 Million | 874.82 Million | 774.89 Million | 645.77 Million | 720.29 Million |
| Cash And Short Term Investments | 305.81 Million | 186.05 Million | 233.33 Million | 178.76 Million | 79.97 Million | 122.59 Million |
| Cash and Cash Equivalents | 305.81 Million | 186.05 Million | 233.33 Million | 158.76 Million | 79.97 Million | 122.59 Million |
| Short Term Investments | - | - | - | 20 Million | - | - |
| Net Receivables | 549.8 Million | 556.79 Million | 517.1 Million | 465.41 Million | 489.98 Million | 489.91 Million |
| Inventory | 217.16 Million | 203.09 Million | 118.57 Million | 128.28 Million | 74.2 Million | 106.02 Million |
| Other Current Assets | 32.71 Million | 1.54 Million | 5.81 Million | 2.43 Million | 1.6 Million | 1.77 Million |
| Total Non-Current Assets | 1.06 Billion | 994.01 Million | 813.51 Million | 542.19 Million | 400.2 Million | 336.15 Million |
| Net PPE | 913.12 Million | 811.45 Million | 647.01 Million | 350.82 Million | 285.84 Million | 223.83 Million |
| Good Will And Intangible Assets | 96.61 Million | 99.41 Million | 75.69 Million | 88.27 Million | 65.36 Million | 67.03 Million |
| Good Will | - | - | - | 14.8 Million | - | - |
| Intangible Assets | 96.61 Million | 99.41 Million | 75.69 Million | 73.46 Million | 65.36 Million | 67.03 Million |
| Long-Term Investments | 5.14 Million | 640 Thousand | 662 Thousand | -19.36 Million | 638 Thousand | 700 Thousand |
| Tax Assets | 18.87 Million | 20.99 Million | 17.18 Million | 16.05 Million | 17.53 Million | 21.43 Million |
| Other Non Current Assets | 34.44 Million | 61.51 Million | 72.96 Million | 106.41 Million | 30.82 Million | 23.14 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 1.1 Billion | 1 Billion | 794.29 Million | 554.58 Million | 370.95 Million | 454.99 Million |
| Total Current Liabilities | 599.67 Million | 622.77 Million | 400.21 Million | 545.21 Million | 360.53 Million | 440.51 Million |
| Account Payables | 130.95 Million | 137.79 Million | 133.34 Million | 95.33 Million | 89.49 Million | 73.98 Million |
| Tax Payables | 93.8 Thousand | 8.56 Million | 7.35 Million | 7.66 Million | 5.09 Million | 9.36 Million |
| Short Term Debt | 373.52 Million | 381.57 Million | 183.8 Million | 361.95 Million | 193.35 Million | 267.35 Million |
| Deferred Revenue | 10.53 Million | 101.93 Million | 82.34 Million | 86.87 Million | 68.45 Million | 81.4 Million |
| Other Current Liabilities | 84.65 Million | 1.47 Million | 724.99 Thousand | 1.05 Million | 9.23 Million | 17.77 Million |
| Total Non Current Liabilities | 500.84 Million | 383.22 Million | 394.08 Million | 9.36 Million | 10.41 Million | 14.47 Million |
| Long-Term Debt | 500.58 Million | 374.56 Million | 385.76 Million | - | - | - |
| Deferred Revenue Non Current | 7.42 Million | 8.66 Million | 8.32 Million | 9.36 Million | 10.41 Million | 14.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.42 Million | 8.66 Million | 8.32 Million | - | - | -4500.00 |
| Other Liabilities | 0.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 1.06 Billion | 935.49 Million | 894.03 Million | 762.51 Million | 675.02 Million | 601.45 Million |
| Stock Holders Equity | 1.06 Billion | 935.49 Million | 894.03 Million | 745.84 Million | 675.02 Million | 601.45 Million |
| Common Stock | 250.42 Million | 232.32 Million | 232.32 Million | 232.32 Million | 232.32 Million | 211.22 Million |
| Retained Earnings | 568.36 Million | 491.4 Million | 462.43 Million | 406.32 Million | 350.7 Million | 304.98 Million |
| Accumulated other comprehensive income | 69.23 Million | 70.68 Million | 58.23 Million | 64.06 Million | 48.87 Million | 84.45 Million |
| Common Stock Equity | 1.06 Billion | 935.49 Million | 894.03 Million | 745.84 Million | 675.02 Million | 601.45 Million |
| Capital Lease Obligation | 265.17 Thousand | - | - | - | - | - |
| Total Investments | 5.14 Million | 640 Thousand | 662 Thousand | 640 Thousand | 638 Thousand | 700 Thousand |
| Total Debt | 874.37 Million | 756.13 Million | 569.56 Million | 361.95 Million | 193.35 Million | 267.35 Million |
| Net Debt | 568.56 Million | 570.08 Million | 336.23 Million | 203.18 Million | 113.37 Million | 144.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.34 Billion | 2.14 Billion | 2.19 Billion | 2.17 Billion | 2.17 Billion | 2.01 Billion |
| Total Current Assets | 1.29 Billion | 1.07 Billion | 1.11 Billion | 1.1 Billion | 1.1 Billion | 948.24 Million |
| Cash And Short Term Investments | 317.1 Million | 152.55 Million | 244.47 Million | 305.81 Million | 305.81 Million | 189.34 Million |
| Cash and Cash Equivalents | 317.1 Million | 152.55 Million | 244.47 Million | 305.81 Million | 305.81 Million | 189.34 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 554.03 Million | 586.61 Million | 585.73 Million | 549.8 Million | 549.8 Million | 554.36 Million |
| Inventory | 347.83 Million | 302.32 Million | 247.5 Million | 217.16 Million | 217.16 Million | 203.92 Million |
| Other Current Assets | 566.86 Million | 33.33 Million | 33.46 Million | 32.71 Million | 32.71 Million | 610.19 Thousand |
| Total Non-Current Assets | 1.05 Billion | 1.06 Billion | 1.07 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion |
| Net PPE | 879.74 Million | 934.13 Million | 899.16 Million | 913.12 Million | 913.12 Million | 878.4 Million |
| Good Will And Intangible Assets | 94.51 Million | 95.21 Million | 95.91 Million | 96.61 Million | 96.61 Million | 100.28 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 94.51 Million | 95.21 Million | 95.91 Million | 96.61 Million | 96.61 Million | 100.28 Million |
| Long-Term Investments | 4.84 Million | 4.97 Million | 5.06 Million | 5.14 Million | 5.14 Million | 5.21 Million |
| Tax Assets | 21.73 Million | 19.8 Million | 18.97 Million | 18.87 Million | 18.87 Million | 21.81 Million |
| Other Non Current Assets | 52.5 Million | 11.29 Million | 60.07 Million | 34.44 Million | 34.44 Million | 56.42 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.19 Billion | 1.06 Billion | 1.11 Billion | 1.1 Billion | 1.1 Billion | 983 Million |
| Total Current Liabilities | 713.09 Million | 520.66 Million | 509.48 Million | 599.67 Million | 599.67 Million | 565.29 Million |
| Account Payables | 110.33 Million | 119.93 Million | 130.41 Million | 130.95 Million | 130.95 Million | 119.08 Million |
| Tax Payables | 8.01 Million | 751.17 Thousand | 2.66 Million | 93.8 Thousand | 93.8 Thousand | 14.32 Million |
| Short Term Debt | 466.41 Million | 295.8 Million | 297.28 Million | 373.52 Million | 373.52 Million | 352.03 Million |
| Deferred Revenue | 11.1 Million | 14.11 Million | 8.52 Million | 10.53 Million | 10.53 Million | 92.93 Million |
| Other Current Liabilities | 125.24 Million | 90.81 Million | 73.26 Million | 84.65 Million | 84.65 Million | 1.23 Million |
| Total Non Current Liabilities | 479.86 Million | 548.99 Million | 605.34 Million | 500.84 Million | 500.84 Million | 417.7 Million |
| Long-Term Debt | 474.21 Million | 548.99 Million | 597.86 Million | 500.58 Million | 500.58 Million | 409.01 Million |
| Deferred Revenue Non Current | 5.65 Million | 6.97 Million | 7.2 Million | 7.42 Million | 7.42 Million | 7.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -6.97 Million | 201.93 Thousand | 7.42 Million | 7.42 Million | 1.00 |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 1.15 Billion | 1.06 Billion | 1.07 Billion | 1.06 Billion | 1.06 Billion | 1.02 Billion |
| Stock Holders Equity | 1.15 Billion | 1.06 Billion | 1.07 Billion | 1.06 Billion | 1.06 Billion | 1.02 Billion |
| Common Stock | 250.42 Million | 250.42 Million | 250.42 Million | 250.42 Million | 250.42 Million | 235.46 Million |
| Retained Earnings | 579.96 Million | 566.17 Million | 578.14 Million | 568.36 Million | 568.36 Million | 557.44 Million |
| Accumulated other comprehensive income | 247.07 Million | 69.24 Million | 246.99 Million | 69.23 Million | 69.23 Million | 159.36 Million |
| Common Stock Equity | 1.15 Billion | 1.06 Billion | 1.07 Billion | 1.06 Billion | 1.06 Billion | 1.02 Billion |
| Capital Lease Obligation | - | 259.05 Thousand | 201.93 Thousand | 265.17 Thousand | 265.17 Thousand | - |
| Total Investments | 4.84 Million | 4.97 Million | 5.06 Million | 5.14 Million | 5.14 Million | 5.21 Million |
| Total Debt | 940.62 Million | 844.79 Million | 895.34 Million | 874.37 Million | 874.37 Million | 761.04 Million |
| Net Debt | 623.52 Million | 692.24 Million | 650.87 Million | 568.56 Million | 568.56 Million | 571.69 Million |
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