Risen Energy Co.,Ltd. (SHE:300118)
China
· Delayed Price · Currency is CNY 8.72
-0.18 (-2.02%)
Apr 24, 2025, 2:45 PM CST
Risen Energy Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 5,207 | 10,573 | 9,846 | 5,202 | 5,168 | Upgrade
|
| Short-Term Investments | - | 79.91 | - | - | - | Upgrade
|
| Trading Asset Securities | 31.47 | 82.8 | 75.84 | 137 | 638.41 | Upgrade
|
| Cash & Short-Term Investments | 5,238 | 10,736 | 9,922 | 5,339 | 5,806 | Upgrade
|
| Cash Growth | -51.21% | 8.21% | 85.82% | -8.04% | 37.55% | Upgrade
|
| Accounts Receivable | 4,966 | 6,528 | 4,325 | 3,005 | 4,610 | Upgrade
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| Other Receivables | 638.5 | 918.52 | 1,395 | 2,152 | 482.99 | Upgrade
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| Receivables | 5,604 | 7,447 | 5,720 | 5,157 | 5,093 | Upgrade
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| Inventory | 3,132 | 5,568 | 6,402 | 3,031 | 1,558 | Upgrade
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| Other Current Assets | 1,616 | 2,432 | 1,393 | 2,068 | 1,958 | Upgrade
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| Total Current Assets | 15,590 | 26,183 | 23,437 | 15,595 | 14,416 | Upgrade
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| Property, Plant & Equipment | 23,689 | 24,823 | 11,096 | 11,359 | 12,082 | Upgrade
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| Long-Term Investments | 831.92 | 188.97 | 779.42 | 682.47 | 554.54 | Upgrade
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| Goodwill | - | - | - | - | 308.63 | Upgrade
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| Other Intangible Assets | 1,061 | 923.75 | 950.26 | 685.67 | 714.4 | Upgrade
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| Long-Term Accounts Receivable | - | 94.59 | 126.21 | 187.07 | 195.67 | Upgrade
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| Long-Term Deferred Tax Assets | 1,427 | 860.38 | 752.55 | 556.8 | 366.71 | Upgrade
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| Long-Term Deferred Charges | 258.91 | 332.45 | 216.49 | 173.57 | 137.58 | Upgrade
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| Other Long-Term Assets | 235.86 | 839.44 | 1,000 | 321.76 | 147.62 | Upgrade
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| Total Assets | 43,094 | 54,246 | 38,358 | 29,561 | 28,923 | Upgrade
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| Accounts Payable | 10,217 | 18,371 | 13,556 | 10,382 | 9,035 | Upgrade
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| Accrued Expenses | 134.74 | 328.07 | 288.01 | 161.49 | 147.18 | Upgrade
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| Short-Term Debt | 6,930 | 5,612 | 4,256 | 3,795 | 3,553 | Upgrade
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| Current Portion of Long-Term Debt | 3,119 | 1,070 | - | 271.79 | - | Upgrade
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| Current Portion of Leases | - | - | - | 448.58 | - | Upgrade
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| Current Income Taxes Payable | 167.53 | 145.71 | 98.98 | 198.62 | 78.02 | Upgrade
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| Current Unearned Revenue | 1,044 | 2,312 | 3,445 | 1,165 | 828.36 | Upgrade
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| Other Current Liabilities | 1,716 | 3,134 | 2,728 | 335.78 | 1,259 | Upgrade
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| Total Current Liabilities | 23,329 | 30,974 | 24,372 | 16,759 | 14,901 | Upgrade
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| Long-Term Debt | 2,538 | 2,773 | 2,121 | 1,773 | 1,716 | Upgrade
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| Long-Term Leases | 2,164 | 4,106 | 1,011 | 1,147 | 1,998 | Upgrade
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| Long-Term Unearned Revenue | 537.85 | 536 | 280.58 | 252.99 | 221.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 75.75 | 91.22 | 181.39 | 87.04 | 135.9 | Upgrade
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| Other Long-Term Liabilities | 2,931 | 539.5 | 3.1 | 4.08 | 10.63 | Upgrade
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| Total Liabilities | 31,576 | 39,019 | 27,969 | 20,023 | 18,983 | Upgrade
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| Common Stock | 1,140 | 1,140 | 891.87 | 901.36 | 901.36 | Upgrade
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| Additional Paid-In Capital | 9,871 | 9,836 | 5,173 | 5,154 | 5,212 | Upgrade
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| Retained Earnings | 839.15 | 4,501 | 3,365 | 2,494 | 2,554 | Upgrade
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| Treasury Stock | -280.82 | -156.08 | - | -72.41 | -250.11 | Upgrade
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| Comprehensive Income & Other | -72.09 | -111.93 | -69.37 | 3.45 | 25.2 | Upgrade
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| Total Common Equity | 11,497 | 15,208 | 9,361 | 8,480 | 8,443 | Upgrade
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| Minority Interest | 21.17 | 18.27 | 1,028 | 1,059 | 1,497 | Upgrade
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| Shareholders' Equity | 11,518 | 15,227 | 10,389 | 9,538 | 9,940 | Upgrade
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| Total Liabilities & Equity | 43,094 | 54,246 | 38,358 | 29,561 | 28,923 | Upgrade
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| Total Debt | 14,751 | 13,561 | 7,388 | 7,436 | 7,267 | Upgrade
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| Net Cash (Debt) | -9,513 | -2,825 | 2,533 | -2,096 | -1,461 | Upgrade
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| Net Cash Per Share | -8.42 | -2.53 | 2.87 | -2.48 | -1.68 | Upgrade
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| Filing Date Shares Outstanding | 1,117 | 1,128 | 1,140 | 891.87 | 868.58 | Upgrade
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| Total Common Shares Outstanding | 1,117 | 1,128 | 891.87 | 891.87 | 868.58 | Upgrade
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| Working Capital | -7,739 | -4,790 | -934.85 | -1,164 | -485.18 | Upgrade
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| Book Value Per Share | 10.29 | 13.48 | 10.50 | 9.51 | 9.72 | Upgrade
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| Tangible Book Value | 10,436 | 14,285 | 8,411 | 7,794 | 7,420 | Upgrade
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| Tangible Book Value Per Share | 9.34 | 12.66 | 9.43 | 8.74 | 8.54 | Upgrade
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| Buildings | - | 4,715 | 3,295 | 2,299 | 2,005 | Upgrade
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| Machinery | - | 12,329 | 7,951 | 8,365 | 10,743 | Upgrade
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| Construction In Progress | - | 6,481 | 1,495 | 1,711 | 1,370 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.