Rianlon Corporation (300596.SZ)
CNY 27.85
(0.18%)
CNY 27.85
(0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.21 Billion | 7.58 Billion | 5.57 Billion | 3.81 Billion | 3.15 Billion | 2.01 Billion |
| Total Current Assets | 3.73 Billion | 3.44 Billion | 2.45 Billion | 1.62 Billion | 1.37 Billion | 1.17 Billion |
| Cash And Short Term Investments | 1.03 Billion | 859.36 Million | 467.88 Million | 199.53 Million | 294.07 Million | 393.26 Million |
| Cash and Cash Equivalents | 946.74 Million | 819.36 Million | 467.88 Million | 191.46 Million | 294.07 Million | 393.26 Million |
| Short Term Investments | 93.24 Million | 40 Million | -3.4 Million | 8.06 Million | - | -3.95 Million |
| Net Receivables | 1.46 Billion | 1.28 Billion | 1.03 Billion | 835.85 Million | 446.51 Million | 318.9 Million |
| Inventory | 1.14 Billion | 1.28 Billion | 893.06 Million | 545.68 Million | 594.84 Million | 443.98 Million |
| Other Current Assets | 84.26 Million | 19.45 Million | 59.12 Million | 42.72 Million | 40.68 Million | 16.43 Million |
| Total Non-Current Assets | 4.48 Billion | 4.13 Billion | 3.12 Billion | 2.18 Billion | 1.77 Billion | 844.79 Million |
| Net PPE | 3.49 Billion | 3.16 Billion | 2.42 Billion | 1.48 Billion | 1.13 Billion | 617.13 Million |
| Good Will And Intangible Assets | 878.7 Million | 831.24 Million | 581.01 Million | 562.64 Million | 548.3 Million | 168.71 Million |
| Good Will | 525.86 Million | 525.86 Million | 353.44 Million | 353.44 Million | 353.44 Million | 26.62 Million |
| Intangible Assets | 352.83 Million | 305.37 Million | 227.56 Million | 209.19 Million | 194.85 Million | 142.09 Million |
| Long-Term Investments | 6.19 Million | -39.61 Million | 3.65 Million | -7.81 Million | 17 Million | 4.73 Million |
| Tax Assets | 60.69 Million | 53.55 Million | 22.87 Million | 23.37 Million | 20 Million | 13.55 Million |
| Other Non Current Assets | 42.69 Million | 127.39 Million | 91.28 Million | 130.82 Million | 50.87 Million | 40.66 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 3.88 Billion | 3.65 Billion | 2.95 Billion | 1.63 Billion | 1.21 Billion | 918.21 Million |
| Total Current Liabilities | 2.67 Billion | 2.48 Billion | 2.16 Billion | 1.22 Billion | 974.56 Million | 833.26 Million |
| Account Payables | 516.56 Million | 1.1 Billion | 696.49 Million | 336.9 Million | 330.05 Million | 308.29 Million |
| Tax Payables | 8.04 Million | 30.56 Million | 23.72 Million | 15.49 Million | 24.85 Million | 4.06 Million |
| Short Term Debt | 1.76 Billion | 688.22 Million | 741.68 Million | 437.38 Million | 431.53 Million | 364.34 Million |
| Deferred Revenue | 29.06 Million | 465 Million | 410.87 Million | 254.31 Million | 202.51 Million | 158.31 Million |
| Other Current Liabilities | 361.52 Million | 228.83 Million | 314.67 Million | 196.34 Million | 10.45 Million | 2.3 Million |
| Total Non Current Liabilities | 1.21 Billion | 1.16 Billion | 787.87 Million | 408.14 Million | 237.56 Million | 84.95 Million |
| Long-Term Debt | 1.17 Billion | 1.1 Billion | 735.08 Million | 365.71 Million | 193.24 Million | 70.28 Million |
| Deferred Revenue Non Current | 45.07 Million | 33.5 Million | 38.49 Million | 27.97 Million | 27.87 Million | 8.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -41.93 Million | 43.67 Thousand | 1.00 | 2.38 Million | 3.8 Million | 4.8 Million |
| Other Liabilities | -0.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 4.27 Billion | 3.92 Billion | 2.62 Billion | 2.18 Billion | 1.93 Billion | 1.09 Billion |
| Stock Holders Equity | 4.1 Billion | 3.81 Billion | 2.52 Billion | 2.15 Billion | 1.9 Billion | 1.07 Billion |
| Common Stock | 229.61 Million | 229.61 Million | 205.01 Million | 205.01 Million | 205.01 Million | 180 Million |
| Retained Earnings | 2.06 Billion | 1.78 Billion | 1.34 Billion | 983.36 Million | 732.86 Million | 507.2 Million |
| Accumulated other comprehensive income | 106.61 Million | 93.71 Million | 55.65 Million | 51.91 Million | 56.77 Million | 43.73 Million |
| Common Stock Equity | 4.1 Billion | 3.81 Billion | 2.52 Billion | 2.15 Billion | 1.9 Billion | 1.07 Billion |
| Capital Lease Obligation | 3.13 Million | 1.05 Million | 1.98 Million | 5.67 Million | - | - |
| Total Investments | 99.43 Million | 385.88 Thousand | 250 Thousand | 250 Thousand | 17 Million | 773.21 Thousand |
| Total Debt | 2.94 Billion | 1.79 Billion | 1.47 Billion | 803.1 Million | 624.77 Million | 434.62 Million |
| Net Debt | 1.99 Billion | 972.26 Million | 1 Billion | 611.63 Million | 330.7 Million | 41.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.91 Billion | 8.77 Billion | 9.08 Billion | 8.21 Billion | 8.21 Billion | 8.26 Billion |
| Total Current Assets | 4.13 Billion | 3.97 Billion | 4.38 Billion | 3.73 Billion | 3.73 Billion | 3.87 Billion |
| Cash And Short Term Investments | 1.15 Billion | 1 Billion | 1.35 Billion | 1.03 Billion | 1.03 Billion | 1 Billion |
| Cash and Cash Equivalents | 1.06 Billion | 901.96 Million | 1.19 Billion | 946.74 Million | 946.74 Million | 879.99 Million |
| Short Term Investments | 92.51 Million | 99.46 Million | 161.41 Million | 93.24 Million | 93.24 Million | 123.63 Million |
| Net Receivables | 1.5 Billion | 1.59 Billion | 1.65 Billion | 1.46 Billion | 1.46 Billion | 1.54 Billion |
| Inventory | 1.32 Billion | 1.27 Billion | 1.24 Billion | 1.14 Billion | 1.14 Billion | 1.29 Billion |
| Other Current Assets | 1.53 Billion | 97.88 Million | 130.02 Million | 84.26 Million | 84.26 Million | 30.43 Million |
| Total Non-Current Assets | 4.77 Billion | 4.8 Billion | 4.7 Billion | 4.48 Billion | 4.48 Billion | 4.39 Billion |
| Net PPE | 3.58 Billion | 3.66 Billion | 3.52 Billion | 3.49 Billion | 3.49 Billion | 3.42 Billion |
| Good Will And Intangible Assets | 1.04 Billion | 1.06 Billion | 884.37 Million | 878.7 Million | 878.7 Million | 824.7 Million |
| Good Will | 635.85 Million | 635.85 Million | 525.86 Million | 525.86 Million | 525.86 Million | 525.86 Million |
| Intangible Assets | 407.76 Million | 429.46 Million | 358.5 Million | 352.83 Million | 352.83 Million | 298.83 Million |
| Long-Term Investments | 5.71 Million | 5.87 Million | 6.03 Million | 6.19 Million | 6.19 Million | -123.24 Million |
| Tax Assets | 74.66 Million | 70.07 Million | 62.15 Million | 60.69 Million | 60.69 Million | 62.56 Million |
| Other Non Current Assets | 71 Million | 6.24 Million | 225.54 Million | 42.69 Million | 42.69 Million | 205.15 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 4.27 Billion | 4.19 Billion | 4.62 Billion | 3.88 Billion | 3.88 Billion | 4.09 Billion |
| Total Current Liabilities | 2.7 Billion | 2.41 Billion | 2.85 Billion | 2.67 Billion | 2.67 Billion | 2.85 Billion |
| Account Payables | 918.83 Million | 530.99 Million | 645.11 Million | 516.56 Million | 516.56 Million | 1 Billion |
| Tax Payables | 27.49 Million | 10.92 Million | 20.26 Million | 8.04 Million | 8.04 Million | 26.03 Million |
| Short Term Debt | 867.05 Million | 1.46 Billion | 1.45 Billion | 1.76 Billion | 1.76 Billion | 1.07 Billion |
| Deferred Revenue | 14.65 Million | 27.74 Million | 26.83 Million | 29.06 Million | 29.06 Million | 426.82 Million |
| Other Current Liabilities | 903.94 Million | 389.54 Million | 728.26 Million | 361.52 Million | 361.52 Million | 340.3 Million |
| Total Non Current Liabilities | 1.57 Billion | 1.77 Billion | 1.76 Billion | 1.21 Billion | 1.21 Billion | 1.23 Billion |
| Long-Term Debt | 1.49 Billion | 1.73 Billion | 1.68 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion |
| Deferred Revenue Non Current | 41.83 Million | 43.36 Million | 43.5 Million | 45.07 Million | 45.07 Million | 38.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.72 Million | -41.39 Million | 2.48 Million | -41.93 Million | -41.93 Million | 1.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.63 Billion | 4.54 Billion | 4.46 Billion | 4.27 Billion | 4.27 Billion | 4.17 Billion |
| Stock Holders Equity | 4.34 Billion | 4.25 Billion | 4.21 Billion | 4.1 Billion | 4.1 Billion | 4.03 Billion |
| Common Stock | 229.61 Million | 229.61 Million | 229.61 Million | 229.61 Million | 229.61 Million | 229.61 Million |
| Retained Earnings | 2.29 Billion | 2.2 Billion | 2.16 Billion | 2.06 Billion | 2.06 Billion | 1.99 Billion |
| Accumulated other comprehensive income | 1.82 Billion | 115.33 Million | 1.81 Billion | 106.61 Million | 106.61 Million | 1.81 Billion |
| Common Stock Equity | 4.34 Billion | 4.25 Billion | 4.21 Billion | 4.1 Billion | 4.1 Billion | 4.03 Billion |
| Capital Lease Obligation | 2.63 Million | 1.87 Million | 2.48 Million | 3.13 Million | 3.13 Million | 495.63 Thousand |
| Total Investments | 475.79 Thousand | 105.34 Million | 167.44 Million | 99.43 Million | 99.43 Million | 385.88 Thousand |
| Total Debt | 2.35 Billion | 3.2 Billion | 3.13 Billion | 2.94 Billion | 2.94 Billion | 2.24 Billion |
| Net Debt | 1.29 Billion | 2.3 Billion | 1.94 Billion | 1.99 Billion | 1.99 Billion | 1.36 Billion |
MANGIND
ALDS
UNH
2901
300878
QRIL