Tianjin Ruixin Technology Co.,Ltd (300828.SZ)
CNY 17.6
(2.92%)
CNY 17.6
(2.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 862.11 Million | 979.57 Million | 825.59 Million | 782.86 Million | 569.36 Million | 423.71 Million |
| Total Current Assets | 484.47 Million | 653.99 Million | 500.11 Million | 449.27 Million | 245.48 Million | 227.72 Million |
| Cash And Short Term Investments | 152.76 Million | 251.94 Million | 171.73 Million | 214.19 Million | 12 Million | 21.35 Million |
| Cash and Cash Equivalents | 33.86 Million | 37.55 Million | 35.29 Million | 38.21 Million | 12 Million | 21.35 Million |
| Short Term Investments | 118.9 Million | 214.39 Million | 136.44 Million | 175.97 Million | 11.95 Million | 8.43 Million |
| Net Receivables | 155.36 Million | 183.67 Million | 139.78 Million | 102.49 Million | 102.7 Million | 117.61 Million |
| Inventory | 170.63 Million | 214.72 Million | 175.97 Million | 117.26 Million | 106.27 Million | 71.73 Million |
| Other Current Assets | 5.7 Million | 3.66 Million | 12.62 Million | 15.32 Million | 24.49 Million | 17.02 Million |
| Total Non-Current Assets | 377.64 Million | 325.57 Million | 325.48 Million | 333.59 Million | 323.88 Million | 195.99 Million |
| Net PPE | 307.73 Million | 279.93 Million | 281.81 Million | 293.48 Million | 289.16 Million | 160.44 Million |
| Good Will And Intangible Assets | 50.77 Million | 31.88 Million | 32.43 Million | 33.08 Million | 33.23 Million | 33.99 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 50.77 Million | 31.88 Million | 32.43 Million | 33.08 Million | 33.23 Million | 33.99 Million |
| Long-Term Investments | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | - |
| Tax Assets | 5.73 Million | 4.38 Million | 2.93 Million | 3.09 Million | 1.48 Million | 1.55 Million |
| Other Non Current Assets | 13.39 Million | 9.37 Million | 8.3 Million | 3.93 Million | - | - |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 73.11 Million | 144.56 Million | 49.78 Million | 49.67 Million | 180.4 Million | 76.63 Million |
| Total Current Liabilities | 65.26 Million | 135.8 Million | 42.93 Million | 43.55 Million | 106.66 Million | 21.36 Million |
| Account Payables | 14.11 Million | 21.32 Million | 22.81 Million | 28.65 Million | 38.46 Million | 12.12 Million |
| Tax Payables | 4.15 Million | 4.55 Million | 3.05 Million | 3.22 Million | 1.95 Million | 2.29 Million |
| Short Term Debt | 32.36 Million | 88.85 Million | 364.61 Thousand | 199.4 Thousand | 56.4 Million | -1.04 Million |
| Deferred Revenue | 17.42 Million | 20.02 Million | 16.56 Million | 1.19 Million | 10.84 Million | 1.04 Million |
| Other Current Liabilities | 1.34 Million | 5.6 Million | 3.18 Million | 13.5 Million | 952.07 Thousand | 9.24 Million |
| Total Non Current Liabilities | 7.85 Million | 8.75 Million | 6.85 Million | 6.11 Million | 73.73 Million | 55.26 Million |
| Long-Term Debt | - | - | 242.71 Thousand | - | 72 Million | 53.42 Million |
| Deferred Revenue Non Current | 7.55 Million | 8.41 Million | 6.61 Million | 6.1 Million | 1.73 Million | 1.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 6.61 Million | -0.06 | 71.99 Million | 53.42 Million |
| Other Liabilities | -0.00 | - | 1.00 | - | - | - |
| Total Equity | 789 Million | 835.01 Million | 775.8 Million | 733.19 Million | 388.96 Million | 347.07 Million |
| Stock Holders Equity | 789 Million | 835.01 Million | 775.8 Million | 733.19 Million | 388.96 Million | 347.07 Million |
| Common Stock | 166.59 Million | 165.9 Million | 110.28 Million | 110.28 Million | 82.71 Million | 82.71 Million |
| Retained Earnings | 259.78 Million | 324.29 Million | 278.87 Million | 242.82 Million | 210.97 Million | 169.08 Million |
| Accumulated other comprehensive income | 73.31 Million | 64.94 Million | 54.54 Million | 47.98 Million | 83 Million | 41.65 Million |
| Common Stock Equity | 789 Million | 835.01 Million | 775.8 Million | 733.19 Million | 388.96 Million | 347.07 Million |
| Capital Lease Obligation | - | 242.71 Thousand | 242.71 Thousand | - | - | - |
| Total Investments | 118.9 Million | 214.39 Million | 136.44 Million | 175.97 Million | 11.95 Million | - |
| Total Debt | 32.36 Million | 88.85 Million | 607.32 Thousand | 199.4 Thousand | 128.4 Million | 53.42 Million |
| Net Debt | -1.49 Million | 51.29 Million | -34.68 Million | -38.01 Million | 116.39 Million | 32.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 861.66 Million | 857.16 Million | 872.28 Million | 862.11 Million | 862.11 Million | 903.6 Million |
| Total Current Assets | 452.03 Million | 464.17 Million | 492.67 Million | 484.47 Million | 484.47 Million | 527.63 Million |
| Cash And Short Term Investments | 165.22 Million | 168.16 Million | 187.54 Million | 152.76 Million | 152.76 Million | 171.76 Million |
| Cash and Cash Equivalents | 58.72 Million | 83.16 Million | 86.19 Million | 33.86 Million | 33.86 Million | 23.88 Million |
| Short Term Investments | 106.5 Million | 85 Million | 101.35 Million | 118.9 Million | 118.9 Million | 147.88 Million |
| Net Receivables | 102.78 Million | 130.67 Million | 134.44 Million | 155.36 Million | 155.36 Million | 180.66 Million |
| Inventory | 164.53 Million | 161.96 Million | 157.51 Million | 170.63 Million | 170.63 Million | 170.24 Million |
| Other Current Assets | 115.15 Million | 3.36 Million | 13.16 Million | 5.7 Million | 5.7 Million | 4.96 Million |
| Total Non-Current Assets | 409.63 Million | 392.99 Million | 379.61 Million | 377.64 Million | 377.64 Million | 375.96 Million |
| Net PPE | 340.81 Million | 335.87 Million | 315.28 Million | 307.73 Million | 307.73 Million | 302.2 Million |
| Good Will And Intangible Assets | 49.52 Million | 49.95 Million | 50.38 Million | 50.77 Million | 50.77 Million | 51.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 49.52 Million | 49.95 Million | 50.38 Million | 50.77 Million | 50.77 Million | 51.2 Million |
| Long-Term Investments | 1.00 | -7.65 Million | 2.00 | 1.00 | 1.00 | - |
| Tax Assets | 7.53 Million | 7.15 Million | 5.87 Million | 5.73 Million | 5.73 Million | 4.57 Million |
| Other Non Current Assets | 11.76 Million | 7.65 Million | 8.07 Million | 13.39 Million | 13.39 Million | 17.97 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 82.13 Million | 76.9 Million | 76.79 Million | 73.11 Million | 73.11 Million | 64.86 Million |
| Total Current Liabilities | 75.32 Million | 76.62 Million | 69.27 Million | 65.26 Million | 65.26 Million | 57.14 Million |
| Account Payables | 17.59 Million | 17.76 Million | 15.04 Million | 14.11 Million | 14.11 Million | 19.42 Million |
| Tax Payables | 2.58 Million | 1.46 Million | 5.4 Million | 4.15 Million | 4.15 Million | 4.29 Million |
| Short Term Debt | 30.02 Million | 42.1 Million | 30.01 Million | 32.36 Million | 32.36 Million | 20.01 Million |
| Deferred Revenue | 3.64 Million | 1.7 Million | 2.16 Million | 17.42 Million | 17.42 Million | 17.11 Million |
| Other Current Liabilities | 24.06 Million | 15.04 Million | 22.05 Million | 1.34 Million | 1.34 Million | 587.83 Thousand |
| Total Non Current Liabilities | 6.8 Million | 277.25 Thousand | 7.51 Million | 7.85 Million | 7.85 Million | 7.72 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 6.54 Million | 6.91 Million | 7.23 Million | 7.55 Million | 7.55 Million | 7.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -6.91 Million | 1.00 | - | - | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 779.52 Million | 773.34 Million | 795.48 Million | 789 Million | 789 Million | 838.73 Million |
| Stock Holders Equity | 779.52 Million | 773.34 Million | 795.48 Million | 789 Million | 789 Million | 838.73 Million |
| Common Stock | 166.59 Million | 166.59 Million | 166.59 Million | 166.59 Million | 166.59 Million | 166.59 Million |
| Retained Earnings | 269.72 Million | 258.48 Million | 272.94 Million | 259.78 Million | 259.78 Million | 312.48 Million |
| Accumulated other comprehensive income | 365.84 Million | 79.82 Million | 365.52 Million | 73.31 Million | 75.23 Million | 361.68 Million |
| Common Stock Equity | 779.52 Million | 773.34 Million | 795.48 Million | 789 Million | 789 Million | 838.73 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 106.5 Million | 85 Million | 101.35 Million | 118.9 Million | 118.9 Million | 147.88 Million |
| Total Debt | 30.02 Million | 42.1 Million | 30.01 Million | 32.36 Million | 32.36 Million | 20.01 Million |
| Net Debt | -28.7 Million | -41.05 Million | -56.18 Million | -1.49 Million | -1.49 Million | -3.86 Million |
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