Zhejiang Runyang New Material Technology Co., Ltd. (300920.SZ)
CNY 18.59
(2.03%)
CNY 18.59
(2.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.31 Billion | 1.36 Billion | 1.4 Billion | 1.29 Billion | 483.4 Million | 336.55 Million |
| Total Current Assets | 711.07 Million | 796.41 Million | 932.12 Million | 946.77 Million | 226.91 Million | 230.72 Million |
| Cash And Short Term Investments | 476.89 Million | 601.4 Million | 631.26 Million | 749.39 Million | 97.46 Million | 10.92 Million |
| Cash and Cash Equivalents | 476.89 Million | 601.4 Million | 631.26 Million | 749.39 Million | 97.46 Million | 10.92 Million |
| Short Term Investments | - | - | -665.33 Thousand | - | - | 84.21 Million |
| Net Receivables | 157.99 Million | 99.72 Million | 170.13 Million | 152.04 Million | 113.99 Million | 104.89 Million |
| Inventory | 68 Million | 72.92 Million | 94.99 Million | 38.19 Million | 15.05 Million | 27.23 Million |
| Other Current Assets | 8.18 Million | 22.35 Million | 35.72 Million | 7.14 Million | 407.07 Thousand | 87.67 Million |
| Total Non-Current Assets | 608.47 Million | 563.82 Million | 476.78 Million | 348.5 Million | 256.49 Million | 105.82 Million |
| Net PPE | 514.91 Million | 479.3 Million | 359.02 Million | 252.2 Million | 165.82 Million | 74.43 Million |
| Good Will And Intangible Assets | 84.94 Million | 80.6 Million | 81.96 Million | 81.35 Million | 83.28 Million | 27.32 Million |
| Good Will | 124.97 Thousand | 124.97 Thousand | 124.97 Thousand | 124.97 Thousand | 124.97 Thousand | 124.97 Thousand |
| Intangible Assets | 84.81 Million | 80.47 Million | 81.84 Million | 81.22 Million | 83.15 Million | 27.19 Million |
| Long-Term Investments | 299.41 Thousand | 485.54 Thousand | 20.66 Million | - | 1.00 | 2.00 |
| Tax Assets | 4.43 Million | 2.4 Million | 6.38 Million | 7.32 Million | 5.21 Million | 2.42 Million |
| Other Non Current Assets | 3.88 Million | 1.03 Million | 8.73 Million | 7.61 Million | 2.17 Million | 1.65 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 135.63 Million | 226.3 Million | 233.26 Million | 170.8 Million | 96.99 Million | 65.73 Million |
| Total Current Liabilities | 108.84 Million | 200.12 Million | 204.53 Million | 142.54 Million | 72.85 Million | 64.33 Million |
| Account Payables | 57.21 Million | 57.65 Million | 52.02 Million | 35.12 Million | 40.92 Million | 43.19 Million |
| Tax Payables | 6.14 Million | 3.41 Million | 12.27 Million | 9.28 Million | 11.1 Million | 6.3 Million |
| Short Term Debt | 14.96 Million | 114.83 Million | 92.59 Million | 59 Million | 11 Million | 10.12 Million |
| Deferred Revenue | 24.49 Million | 19.85 Million | 31.4 Million | 24.83 Million | 20.05 Million | 10.35 Million |
| Other Current Liabilities | 12.16 Million | 7.78 Million | 28.51 Million | 23.58 Million | 871.83 Thousand | 663.71 Thousand |
| Total Non Current Liabilities | 26.79 Million | 26.18 Million | 28.72 Million | 28.25 Million | 24.14 Million | 1.39 Million |
| Long-Term Debt | 694.72 Thousand | 84.03 Thousand | 1.33 Million | - | - | - |
| Deferred Revenue Non Current | 26.09 Million | 26.09 Million | 22.31 Million | 22.31 Million | 22.31 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.09 Million | 26.09 Million | 1.00 | - | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.18 Billion | 1.13 Billion | 1.17 Billion | 1.12 Billion | 386.41 Million | 270.81 Million |
| Stock Holders Equity | 1.16 Billion | 1.13 Billion | 1.17 Billion | 1.12 Billion | 386.41 Million | 270.81 Million |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 75 Million | 57.74 Million |
| Retained Earnings | 364 Million | 321.94 Million | 369.83 Million | 327.42 Million | 210.34 Million | 104.19 Million |
| Accumulated other comprehensive income | 37.38 Million | 44.91 Million | 38.74 Million | 29.98 Million | 21.02 Million | 11.57 Million |
| Common Stock Equity | 1.16 Billion | 1.13 Billion | 1.17 Billion | 1.12 Billion | 386.41 Million | 270.81 Million |
| Capital Lease Obligation | 694.72 Thousand | 84.03 Thousand | 1.33 Million | - | - | - |
| Total Investments | 299.41 Thousand | 485.54 Thousand | 20 Million | - | 1.00 | 2.00 |
| Total Debt | 15.65 Million | 114.91 Million | 93.92 Million | 59 Million | 11 Million | 10.12 Million |
| Net Debt | -461.23 Million | -486.48 Million | -537.34 Million | -690.39 Million | -86.46 Million | -801.7 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.36 Billion | 1.36 Billion | 1.34 Billion | 1.31 Billion | 1.31 Billion | 1.35 Billion |
| Total Current Assets | 713.81 Million | 748.18 Million | 730.55 Million | 711.07 Million | 711.07 Million | 737.52 Million |
| Cash And Short Term Investments | 476.14 Million | 496.84 Million | 489.09 Million | 476.89 Million | 476.89 Million | 541.19 Million |
| Cash and Cash Equivalents | 469.76 Million | 490.5 Million | 485.79 Million | 476.89 Million | 476.89 Million | 541.19 Million |
| Short Term Investments | 6.37 Million | 6.34 Million | 3.3 Million | - | - | - |
| Net Receivables | 151.06 Million | 155.88 Million | 157.02 Million | 157.99 Million | 157.99 Million | 117.47 Million |
| Inventory | 76.34 Million | 81.53 Million | 72.4 Million | 68 Million | 68 Million | 71.62 Million |
| Other Current Assets | 5.47 Million | 13.92 Million | 12.02 Million | 8.18 Million | 8.18 Million | 7.22 Million |
| Total Non-Current Assets | 656.13 Million | 616.2 Million | 609.94 Million | 608.47 Million | 608.47 Million | 613.39 Million |
| Net PPE | 529.42 Million | 523.54 Million | 512.67 Million | 514.91 Million | 514.91 Million | 523.66 Million |
| Good Will And Intangible Assets | 82.02 Million | 82.35 Million | 83.48 Million | 84.94 Million | 84.94 Million | 78.95 Million |
| Good Will | 124.97 Thousand | 124.97 Thousand | 124.97 Thousand | 124.97 Thousand | 124.97 Thousand | 124.97 Thousand |
| Intangible Assets | 81.89 Million | 82.22 Million | 83.36 Million | 84.81 Million | 84.81 Million | 78.82 Million |
| Long-Term Investments | 5 Million | 5 Million | 83.36 Million | 299.41 Thousand | 299.41 Thousand | 333.62 Thousand |
| Tax Assets | 6.23 Million | 4.86 Million | 4.04 Million | 4.43 Million | 4.43 Million | 3.56 Million |
| Other Non Current Assets | 33.45 Million | 438.43 Thousand | -73.62 Million | 3.88 Million | 3.88 Million | 6.88 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 190.22 Million | 161.69 Million | 147.59 Million | 135.63 Million | 135.63 Million | 182.95 Million |
| Total Current Liabilities | 163.74 Million | 161.17 Million | 121 Million | 108.84 Million | 108.84 Million | 156.47 Million |
| Account Payables | 50.66 Million | 55.3 Million | 48.74 Million | 57.21 Million | 57.21 Million | 66 Million |
| Tax Payables | - | 4.58 Million | 2.99 Million | 6.14 Million | 6.14 Million | 2.04 Million |
| Short Term Debt | 84.04 Million | 89.58 Million | 45.03 Million | 14.96 Million | 14.96 Million | 67.09 Million |
| Deferred Revenue | 2.82 Million | 972.55 Thousand | 2.14 Million | 24.49 Million | 24.49 Million | 18.3 Million |
| Other Current Liabilities | 26.2 Million | 15.31 Million | 25.07 Million | 12.16 Million | 12.16 Million | 5.06 Million |
| Total Non Current Liabilities | 26.47 Million | 517 Thousand | 26.59 Million | 26.79 Million | 26.79 Million | 26.48 Million |
| Long-Term Debt | - | 517 Thousand | 497.33 Thousand | 694.72 Thousand | 694.72 Thousand | 389.31 Thousand |
| Deferred Revenue Non Current | 26.09 Million | 26.09 Million | 26.09 Million | 26.09 Million | 26.09 Million | 26.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 381.29 Thousand | -26.09 Million | 497.33 Thousand | 26.09 Million | 26.09 Million | 26.09 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.17 Billion | 1.17 Billion | 1.19 Billion | 1.18 Billion | 1.18 Billion | 1.16 Billion |
| Stock Holders Equity | 1.16 Billion | 1.16 Billion | 1.17 Billion | 1.16 Billion | 1.16 Billion | 1.15 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 362.96 Million | 363.97 Million | 377.38 Million | 364 Million | 364 Million | 341.41 Million |
| Accumulated other comprehensive income | 705.77 Million | 32.29 Million | 701.12 Million | 37.38 Million | 37.38 Million | 715.62 Million |
| Common Stock Equity | 1.16 Billion | 1.16 Billion | 1.17 Billion | 1.16 Billion | 1.16 Billion | 1.15 Billion |
| Capital Lease Obligation | - | 517 Thousand | 497.33 Thousand | 694.72 Thousand | 694.72 Thousand | 389.31 Thousand |
| Total Investments | 11.37 Million | 11.34 Million | 3.3 Million | 299.41 Thousand | 299.41 Thousand | 333.62 Thousand |
| Total Debt | 84.04 Million | 90.1 Million | 45.53 Million | 15.65 Million | 15.65 Million | 67.48 Million |
| Net Debt | -385.71 Million | -400.39 Million | -440.26 Million | -461.23 Million | -461.23 Million | -473.71 Million |
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