Ningbo Runhe High-Tech Materials Co., Ltd. (300727.SZ)
CNY 31.78
(4.88%)
CNY 31.78
(4.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.6 Billion | 1.44 Billion | 1.19 Billion | 937.15 Million | 717.53 Million | 687.52 Million |
| Total Current Assets | 1.06 Billion | 905.38 Million | 676.3 Million | 569.31 Million | 386.57 Million | 458.76 Million |
| Cash And Short Term Investments | 435.51 Million | 325.87 Million | 127.32 Million | 119.97 Million | 133.31 Million | 61.72 Million |
| Cash and Cash Equivalents | 295.07 Million | 315.91 Million | 126.95 Million | 119.53 Million | 133.31 Million | 61.72 Million |
| Short Term Investments | 140.43 Million | 9.96 Million | 370.24 Thousand | 439.45 Thousand | - | 120 Million |
| Net Receivables | 512.75 Million | 437.07 Million | 441.9 Million | 367.46 Million | 191.54 Million | 214.75 Million |
| Inventory | 107.51 Million | 125.2 Million | 90.55 Million | 79.09 Million | 53.01 Million | 56.58 Million |
| Other Current Assets | 8.99 Million | 17.21 Million | 16.52 Million | 2.78 Million | 8.7 Million | 125.71 Million |
| Total Non-Current Assets | 540.38 Million | 538.43 Million | 513.9 Million | 367.83 Million | 330.95 Million | 228.75 Million |
| Net PPE | 480.04 Million | 473.95 Million | 444.26 Million | 283.74 Million | 249.05 Million | 178.77 Million |
| Good Will And Intangible Assets | 49.41 Million | 49.36 Million | 49.86 Million | 51.11 Million | 51.86 Million | 39.67 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 49.41 Million | 49.36 Million | 49.86 Million | 51.11 Million | 51.86 Million | 39.67 Million |
| Long-Term Investments | -3.64 Million | 2.18 Million | 2.48 Million | 2.78 Million | - | 3.00 |
| Tax Assets | 10.92 Million | 9.95 Million | 5.32 Million | 5.68 Million | 4.03 Million | 2.39 Million |
| Other Non Current Assets | 3.64 Million | 2.96 Million | 11.94 Million | 24.5 Million | 25.99 Million | 7.91 Million |
| Other Assets | -0.00 | - | - | 1.00 | - | - |
| Total Liabilities | 692.65 Million | 620.03 Million | 512.62 Million | 338.89 Million | 154.98 Million | 161.75 Million |
| Total Current Liabilities | 442.6 Million | 361.95 Million | 500.77 Million | 327.35 Million | 149.14 Million | 161.75 Million |
| Account Payables | 60.13 Million | 190.68 Million | 290.65 Million | 213.95 Million | 94.48 Million | 65.78 Million |
| Tax Payables | 7.72 Million | 14.33 Million | 13.5 Million | 7.14 Million | 6.02 Million | 6.96 Million |
| Short Term Debt | 321.91 Million | 1.83 Million | 31.36 Million | 253.74 Million | 20.02 Million | 69 Million |
| Deferred Revenue | 5.4 Million | 5.16 Million | 67.99 Million | 5.22 Million | 29.04 Million | 6.96 Million |
| Other Current Liabilities | 55.15 Million | 164.26 Million | 110.75 Million | -145.56 Million | 5.59 Million | 19.99 Million |
| Total Non Current Liabilities | 250.05 Million | 258.08 Million | 11.85 Million | 11.53 Million | 5.84 Million | - |
| Long-Term Debt | 248.99 Million | 238.25 Million | 940.88 Thousand | 609.28 Thousand | - | - |
| Deferred Revenue Non Current | 17.16 Million | 16.96 Million | 10.8 Million | 11.42 Million | 5.84 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.67 Thousand | 5830.00 | 14.84 Thousand | -609.28 Thousand | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 895.34 Million | 823.78 Million | 677.58 Million | 598.25 Million | 562.54 Million | 525.77 Million |
| Stock Holders Equity | 895.34 Million | 823.78 Million | 677.58 Million | 598.25 Million | 562.54 Million | 525.77 Million |
| Common Stock | 127.71 Million | 126.88 Million | 126.88 Million | 126.88 Million | 126.88 Million | 126.88 Million |
| Retained Earnings | 383.32 Million | 329.83 Million | 266.36 Million | 198.05 Million | 171.49 Million | 147.35 Million |
| Accumulated other comprehensive income | 153.23 Million | 146.46 Million | 63.73 Million | 52.72 Million | 43.56 Million | 30.92 Million |
| Common Stock Equity | 895.34 Million | 823.78 Million | 677.58 Million | 598.25 Million | 562.54 Million | 525.77 Million |
| Capital Lease Obligation | 1.04 Million | 1.55 Million | 940.88 Thousand | 609.28 Thousand | - | - |
| Total Investments | 140.43 Million | 9.96 Million | 370.24 Thousand | 439.45 Thousand | - | 3.00 |
| Total Debt | 571.95 Million | 240.08 Million | 32.3 Million | 254.35 Million | 20.02 Million | 69 Million |
| Net Debt | 276.87 Million | -75.83 Million | -94.64 Million | 134.81 Million | -113.28 Million | 7.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.69 Billion | 1.57 Billion | 1.54 Billion | 1.6 Billion | 1.6 Billion | 1.55 Billion |
| Total Current Assets | 1.13 Billion | 1.02 Billion | 996.74 Million | 1.06 Billion | 1.06 Billion | 1.02 Billion |
| Cash And Short Term Investments | 436.68 Million | 357.63 Million | 354.29 Million | 435.51 Million | 435.51 Million | 424.8 Million |
| Cash and Cash Equivalents | 293.39 Million | 263.33 Million | 228.93 Million | 295.07 Million | 295.07 Million | 284.25 Million |
| Short Term Investments | 143.28 Million | 94.29 Million | 125.35 Million | 140.43 Million | 140.43 Million | 140.54 Million |
| Net Receivables | 546.01 Million | 545.39 Million | 492.36 Million | 512.75 Million | 512.75 Million | 485.16 Million |
| Inventory | 126.74 Million | 109.47 Million | 121 Million | 107.51 Million | 107.51 Million | 97.71 Million |
| Other Current Assets | 557.7 Million | 13.29 Million | 29.08 Million | 8.99 Million | 8.99 Million | 13.5 Million |
| Total Non-Current Assets | 559.63 Million | 550.84 Million | 544.58 Million | 540.38 Million | 540.38 Million | 535.33 Million |
| Net PPE | 480.42 Million | 488.46 Million | 474.24 Million | 480.04 Million | 480.04 Million | 471.05 Million |
| Good Will And Intangible Assets | 48.3 Million | 48.79 Million | 48.58 Million | 49.41 Million | 49.41 Million | 49.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 48.3 Million | 48.79 Million | 48.58 Million | 49.41 Million | 49.41 Million | 49.92 Million |
| Long-Term Investments | 2.00 | -8.1 Million | 1.00 | -3.64 Million | -3.64 Million | 2.00 |
| Tax Assets | 14.38 Million | 13.57 Million | 11.14 Million | 10.92 Million | 10.92 Million | 13.66 Million |
| Other Non Current Assets | 16.52 Million | 8.1 Million | 10.6 Million | 3.64 Million | 3.64 Million | 681.24 Thousand |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 743.86 Million | 643.67 Million | 623.74 Million | 692.65 Million | 692.65 Million | 675.77 Million |
| Total Current Liabilities | 468.84 Million | 386.47 Million | 353.35 Million | 442.6 Million | 442.6 Million | 408.53 Million |
| Account Payables | 277.76 Million | 66.69 Million | 63.54 Million | 60.13 Million | 60.13 Million | 254.92 Million |
| Tax Payables | 15.38 Million | 5.75 Million | 15.34 Million | 7.72 Million | 7.72 Million | 15.75 Million |
| Short Term Debt | 215.49 Million | 273.33 Million | 115.74 Million | 321.91 Million | 321.91 Million | 31.04 Thousand |
| Deferred Revenue | 6.24 Million | 3.91 Million | 5.16 Million | 5.4 Million | 5.4 Million | 54.06 Million |
| Other Current Liabilities | -30.65 Million | 42.52 Million | 168.88 Million | 55.15 Million | 55.15 Million | 99.51 Million |
| Total Non Current Liabilities | 275.01 Million | 257.19 Million | 270.39 Million | 250.05 Million | 250.05 Million | 267.23 Million |
| Long-Term Debt | 257.77 Million | 255.87 Million | 252.41 Million | 248.99 Million | 248.99 Million | 247.14 Million |
| Deferred Revenue Non Current | 15.82 Million | 16.19 Million | 16.79 Million | 17.16 Million | 17.16 Million | 17.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.25 Thousand | 11.17 Thousand | 21.51 Thousand | 10.67 Thousand | 10.67 Thousand | 24.25 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 948.45 Million | 916.77 Million | 917.57 Million | 895.34 Million | 895.34 Million | 880.74 Million |
| Stock Holders Equity | 948.45 Million | 916.77 Million | 917.57 Million | 895.34 Million | 895.34 Million | 880.74 Million |
| Common Stock | 127.72 Million | 127.72 Million | 127.72 Million | 127.71 Million | 127.71 Million | 127.51 Million |
| Retained Earnings | 427.66 Million | 399.43 Million | 403.17 Million | 383.32 Million | 383.32 Million | 370.42 Million |
| Accumulated other comprehensive income | 393.06 Million | 158.48 Million | 386.68 Million | 153.23 Million | 153.23 Million | 382.79 Million |
| Common Stock Equity | 948.45 Million | 916.77 Million | 917.57 Million | 895.34 Million | 895.34 Million | 880.74 Million |
| Capital Lease Obligation | 1.39 Million | 1.3 Million | 1.16 Million | 1.04 Million | 1.04 Million | 1.65 Million |
| Total Investments | 143.28 Million | 94.29 Million | 125.35 Million | 140.43 Million | 140.43 Million | 140.54 Million |
| Total Debt | 257.77 Million | 530.52 Million | 369.33 Million | 571.95 Million | 571.95 Million | 247.17 Million |
| Net Debt | -35.61 Million | 267.19 Million | 140.39 Million | 276.87 Million | 276.87 Million | -37.07 Million |
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