Ribo Fashion Group Co., Ltd. (SHA:603196)
China
· Delayed Price · Currency is CNY 14.63
+0.09 (0.62%)
May 9, 2025, 2:45 PM CST
Ribo Fashion Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 135.31 | 141.26 | 87.47 | 148.08 | 212.17 | 131.01 | Upgrade
|
| Trading Asset Securities | 20 | - | 35 | 20 | 34.97 | 90.44 | Upgrade
|
| Cash & Short-Term Investments | 155.31 | 141.26 | 122.47 | 168.08 | 247.14 | 221.45 | Upgrade
|
| Cash Growth | 53.96% | 15.35% | -27.14% | -31.99% | 11.60% | -20.71% | Upgrade
|
| Accounts Receivable | 80.42 | 72.19 | 87.29 | 42.24 | 39.59 | 43.82 | Upgrade
|
| Other Receivables | 28.92 | 57.6 | 61.96 | 46.42 | 62.51 | 50.39 | Upgrade
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| Receivables | 109.34 | 129.78 | 149.26 | 88.66 | 102.1 | 94.21 | Upgrade
|
| Inventory | 229.04 | 273.34 | 287.25 | 372.2 | 262.34 | 226.49 | Upgrade
|
| Other Current Assets | 49.1 | 9.72 | 12.51 | 36.7 | 22.07 | 18.38 | Upgrade
|
| Total Current Assets | 542.8 | 554.11 | 571.49 | 665.65 | 633.65 | 560.54 | Upgrade
|
| Property, Plant & Equipment | 207.06 | 217.44 | 347.7 | 352.57 | 333.41 | 295.28 | Upgrade
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| Long-Term Investments | - | 25.21 | 42.5 | 44.9 | 44.3 | 38.26 | Upgrade
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| Other Intangible Assets | 69.41 | 70.36 | 73.87 | 77.73 | 83.84 | 87.55 | Upgrade
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| Long-Term Deferred Tax Assets | 91.45 | 95.41 | 108.79 | 100.56 | 89.4 | 95.38 | Upgrade
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| Long-Term Deferred Charges | 18.52 | 20.43 | 16.61 | 20.23 | 18 | 15.25 | Upgrade
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| Other Long-Term Assets | 79.4 | 54.52 | - | - | - | - | Upgrade
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| Total Assets | 1,009 | 1,037 | 1,161 | 1,262 | 1,203 | 1,092 | Upgrade
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| Accounts Payable | 60.67 | 99.34 | 90.89 | 117.51 | 86.84 | 76.08 | Upgrade
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| Accrued Expenses | 9.78 | 26.73 | 35.23 | 25.85 | 31.11 | 23.8 | Upgrade
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| Short-Term Debt | 150 | 119.66 | 72.73 | 138.2 | 60.03 | - | Upgrade
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| Current Portion of Leases | 21.89 | 26.07 | 28.02 | 33 | 27.1 | - | Upgrade
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| Current Income Taxes Payable | - | 0.07 | 5.65 | 4.94 | 5.62 | 16.32 | Upgrade
|
| Current Unearned Revenue | 6.26 | 10.21 | 7.55 | 12.65 | 11.83 | 9.85 | Upgrade
|
| Other Current Liabilities | 87.24 | 85.25 | 87.09 | 98.5 | 105.43 | 139.91 | Upgrade
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| Total Current Liabilities | 335.83 | 367.33 | 327.16 | 430.65 | 327.97 | 265.95 | Upgrade
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| Long-Term Leases | 28 | 32.94 | 34.1 | 29.25 | 19.71 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.32 | 0.25 | 0.25 | - | Upgrade
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| Total Liabilities | 363.83 | 400.27 | 361.59 | 460.15 | 347.92 | 265.95 | Upgrade
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| Common Stock | 236.99 | 236.99 | 238.68 | 239.64 | 240 | 240 | Upgrade
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| Additional Paid-In Capital | 370.56 | 370.64 | 379.68 | 380.3 | 378.64 | 383.13 | Upgrade
|
| Retained Earnings | 35.54 | 28.02 | 198.51 | 200.4 | 262.41 | 209.56 | Upgrade
|
| Treasury Stock | - | - | -13.1 | -16.43 | -22.87 | - | Upgrade
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| Comprehensive Income & Other | 0.64 | 0.34 | -4.4 | -2.44 | -3.5 | -6.78 | Upgrade
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| Total Common Equity | 643.72 | 635.98 | 799.37 | 801.48 | 854.68 | 825.91 | Upgrade
|
| Minority Interest | 1.08 | 1.23 | - | - | - | 0.4 | Upgrade
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| Shareholders' Equity | 644.8 | 637.21 | 799.37 | 801.48 | 854.68 | 826.31 | Upgrade
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| Total Liabilities & Equity | 1,009 | 1,037 | 1,161 | 1,262 | 1,203 | 1,092 | Upgrade
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| Total Debt | 199.89 | 178.66 | 134.85 | 200.45 | 106.84 | - | Upgrade
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| Net Cash (Debt) | -44.58 | -37.4 | -12.39 | -32.37 | 140.3 | 221.45 | Upgrade
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| Net Cash Growth | - | - | - | - | -36.65% | -20.71% | Upgrade
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| Net Cash Per Share | -0.19 | -0.16 | -0.05 | -0.13 | 0.59 | 0.92 | Upgrade
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| Filing Date Shares Outstanding | 237.17 | 236.99 | 237.01 | 237.98 | 228.84 | 240 | Upgrade
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| Total Common Shares Outstanding | 237.17 | 236.99 | 237.01 | 237.98 | 228.84 | 240 | Upgrade
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| Working Capital | 206.96 | 186.79 | 244.33 | 235 | 305.68 | 294.59 | Upgrade
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| Book Value Per Share | 2.71 | 2.68 | 3.37 | 3.37 | 3.73 | 3.44 | Upgrade
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| Tangible Book Value | 574.31 | 565.63 | 725.51 | 723.75 | 770.84 | 738.36 | Upgrade
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| Tangible Book Value Per Share | 2.42 | 2.39 | 3.06 | 3.04 | 3.37 | 3.08 | Upgrade
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| Buildings | - | 187.73 | 233.54 | 232.33 | 221.57 | 224.31 | Upgrade
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| Machinery | - | 84.34 | 83.11 | 83.06 | 78 | 75.87 | Upgrade
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| Construction In Progress | - | 45.95 | 118.09 | 115.48 | 109.8 | 105.21 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.