Rendong Holdings Co., Ltd. (SHE:002647)
China
· Delayed Price · Currency is CNY 5.08
-0.01 (-0.20%)
Apr 28, 2025, 2:45 PM CST
Rendong Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 3,311 | 2,775 | 2,989 | 1,879 | 1,836 | 1,430 | Upgrade
|
| Cash & Short-Term Investments | 3,311 | 2,775 | 2,989 | 1,879 | 1,836 | 1,430 | Upgrade
|
| Cash Growth | 25.26% | -7.17% | 59.04% | 2.39% | 28.34% | 126.00% | Upgrade
|
| Accounts Receivable | 84.16 | 76.58 | 93.48 | 132.31 | 150.52 | 530.41 | Upgrade
|
| Other Receivables | 16.58 | 24.06 | 47.86 | 17.69 | 35.81 | 15.29 | Upgrade
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| Receivables | 100.75 | 100.65 | 141.34 | 150.01 | 186.34 | 545.69 | Upgrade
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| Inventory | - | - | - | 0.11 | 0.12 | 0.07 | Upgrade
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| Prepaid Expenses | - | 63.74 | 71.44 | 60.25 | 51.51 | 23.34 | Upgrade
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| Other Current Assets | 81.19 | 64.44 | 23.35 | 15.08 | 7.39 | 24.35 | Upgrade
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| Total Current Assets | 3,493 | 3,004 | 3,225 | 2,105 | 2,081 | 2,024 | Upgrade
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| Property, Plant & Equipment | 90.9 | 144.04 | 269.74 | 306.55 | 147.34 | 4.72 | Upgrade
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| Long-Term Investments | 284.63 | 307.63 | 318.98 | 340.63 | 341.16 | 462.09 | Upgrade
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| Goodwill | 896.21 | 894.36 | 894.36 | 894.36 | 894.36 | 998.64 | Upgrade
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| Other Intangible Assets | 0.2 | 2.46 | 8.8 | 16.85 | 25.73 | 31.58 | Upgrade
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| Long-Term Accounts Receivable | 42.72 | 35.39 | 48.14 | 23.88 | 29.1 | 3.57 | Upgrade
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| Long-Term Deferred Tax Assets | 40.87 | 40.73 | 44.22 | 37.33 | 33.19 | 1.86 | Upgrade
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| Long-Term Deferred Charges | 0.08 | - | 3.45 | 5.84 | 7.42 | 3.76 | Upgrade
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| Other Long-Term Assets | - | - | 0.91 | 0.91 | 0.91 | 0.91 | Upgrade
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| Total Assets | 4,849 | 4,428 | 4,819 | 3,755 | 3,618 | 3,579 | Upgrade
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| Accounts Payable | 116.22 | 221.7 | 192.98 | 168.05 | 178.36 | 76.39 | Upgrade
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| Accrued Expenses | 504.41 | 403.69 | 269.84 | 114.94 | 46.5 | 22.47 | Upgrade
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| Short-Term Debt | 172.69 | 349.15 | 422.77 | 426.88 | 459.54 | 440.77 | Upgrade
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| Current Portion of Long-Term Debt | 680.63 | 677.14 | 684.6 | 687.13 | 506.54 | 180.4 | Upgrade
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| Current Portion of Leases | - | 8.05 | 17.49 | 17.25 | - | - | Upgrade
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| Current Income Taxes Payable | 8.86 | 1.46 | 1.47 | 6.39 | 3.88 | 7.78 | Upgrade
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| Current Unearned Revenue | 0.45 | 2,385 | 2,638 | 1,648 | 1,595 | - | Upgrade
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| Other Current Liabilities | 3,221 | 236.62 | 310.71 | 239.34 | 185.36 | 1,406 | Upgrade
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| Total Current Liabilities | 4,704 | 4,282 | 4,538 | 3,308 | 2,975 | 2,134 | Upgrade
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| Long-Term Debt | - | - | - | - | 195 | 415.89 | Upgrade
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| Long-Term Leases | 14.62 | 13.85 | 26.31 | 44.48 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.96 | 16.89 | 13.56 | 5.79 | 3.14 | 4.09 | Upgrade
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| Other Long-Term Liabilities | 2.68 | - | 1.57 | - | - | - | Upgrade
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| Total Liabilities | 4,738 | 4,313 | 4,580 | 3,358 | 3,174 | 2,554 | Upgrade
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| Common Stock | 559.94 | 559.94 | 559.94 | 559.94 | 559.94 | 559.94 | Upgrade
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| Additional Paid-In Capital | 451.81 | 291.14 | 191.14 | 191.14 | 191.14 | 191.14 | Upgrade
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| Retained Earnings | -801.8 | -658.98 | -443.64 | -303.11 | -249.32 | 236.67 | Upgrade
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| Comprehensive Income & Other | -155.65 | -131.62 | -120.27 | -98.63 | -98.23 | -0.01 | Upgrade
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| Total Common Equity | 54.3 | 60.48 | 187.16 | 349.34 | 403.53 | 987.74 | Upgrade
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| Minority Interest | 56.32 | 54.64 | 52.6 | 47.22 | 40.73 | 37.2 | Upgrade
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| Shareholders' Equity | 110.62 | 115.11 | 239.77 | 396.56 | 444.26 | 1,025 | Upgrade
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| Total Liabilities & Equity | 4,849 | 4,428 | 4,819 | 3,755 | 3,618 | 3,579 | Upgrade
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| Total Debt | 867.93 | 1,048 | 1,151 | 1,176 | 1,161 | 1,037 | Upgrade
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| Net Cash (Debt) | 2,443 | 1,727 | 1,838 | 703.72 | 674.56 | 393.26 | Upgrade
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| Net Cash Growth | 38.73% | -6.06% | 161.17% | 4.32% | 71.53% | - | Upgrade
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| Net Cash Per Share | 3.66 | 2.54 | 2.72 | 1.01 | 1.01 | 0.55 | Upgrade
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| Filing Date Shares Outstanding | 671.92 | 671.92 | 671.92 | 671.92 | 671.92 | 671.92 | Upgrade
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| Total Common Shares Outstanding | 671.92 | 671.92 | 671.92 | 671.92 | 671.92 | 671.92 | Upgrade
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| Working Capital | -1,211 | -1,279 | -1,313 | -1,203 | -894.38 | -110.48 | Upgrade
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| Book Value Per Share | 0.08 | 0.09 | 0.28 | 0.52 | 0.60 | 1.47 | Upgrade
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| Tangible Book Value | -842.12 | -836.34 | -716 | -561.86 | -516.56 | -42.48 | Upgrade
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| Tangible Book Value Per Share | -1.25 | -1.24 | -1.07 | -0.84 | -0.77 | -0.06 | Upgrade
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| Machinery | - | 327.89 | 419.8 | 361.34 | 180.83 | 16.27 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.