Risen Energy Co.,Ltd. (SHE: 300118)
China
· Delayed Price · Currency is CNY 13.51
-0.90 (-6.25%)
Nov 15, 2024, 3:04 PM CST
Risen Energy Co.,Ltd. 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Cash & Equivalents | 6,665 | 10,573 | 9,846 | 5,202 | 5,168 | 4,218 | Upgrade
|
| Short-Term Investments | - | 79.91 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 89.88 | 82.8 | 75.84 | 137 | 638.41 | 3.4 | Upgrade
|
| Cash & Short-Term Investments | 6,754 | 10,736 | 9,922 | 5,339 | 5,806 | 4,221 | Upgrade
|
| Cash Growth | -45.37% | 8.21% | 85.82% | -8.04% | 37.55% | 99.72% | Upgrade
|
| Accounts Receivable | 4,767 | 6,528 | 4,325 | 3,005 | 4,610 | 4,131 | Upgrade
|
| Other Receivables | 1,071 | 918.52 | 1,395 | 2,152 | 482.99 | 570.05 | Upgrade
|
| Receivables | 5,837 | 7,447 | 5,720 | 5,157 | 5,093 | 4,701 | Upgrade
|
| Inventory | 4,616 | 5,568 | 6,402 | 3,031 | 1,558 | 1,676 | Upgrade
|
| Other Current Assets | 1,525 | 2,432 | 1,393 | 2,068 | 1,958 | 1,411 | Upgrade
|
| Total Current Assets | 18,733 | 26,183 | 23,437 | 15,595 | 14,416 | 12,009 | Upgrade
|
| Property, Plant & Equipment | 24,158 | 24,823 | 11,096 | 11,359 | 12,082 | 11,055 | Upgrade
|
| Long-Term Investments | 843.77 | 188.97 | 779.42 | 682.47 | 554.54 | 645.01 | Upgrade
|
| Goodwill | - | - | - | - | 308.63 | 308.63 | Upgrade
|
| Other Intangible Assets | 1,077 | 923.75 | 950.26 | 685.67 | 714.4 | 611.07 | Upgrade
|
| Long-Term Accounts Receivable | 65.92 | 94.59 | 126.21 | 187.07 | 195.67 | 621.58 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,246 | 860.38 | 752.55 | 556.8 | 366.71 | 202.21 | Upgrade
|
| Long-Term Deferred Charges | 280.99 | 332.45 | 216.49 | 173.57 | 137.58 | 63.02 | Upgrade
|
| Other Long-Term Assets | 170.97 | 839.44 | 1,000 | 321.76 | 147.62 | 94.24 | Upgrade
|
| Total Assets | 46,576 | 54,246 | 38,358 | 29,561 | 28,923 | 25,609 | Upgrade
|
| Accounts Payable | 11,011 | 18,371 | 13,556 | 10,382 | 9,035 | 7,957 | Upgrade
|
| Accrued Expenses | 123.7 | 328.07 | 288.01 | 161.49 | 147.18 | 221.21 | Upgrade
|
| Short-Term Debt | 7,423 | 5,612 | 4,256 | 3,795 | 3,553 | 3,446 | Upgrade
|
| Current Portion of Long-Term Debt | 2,613 | 1,070 | - | 271.79 | - | 42.4 | Upgrade
|
| Current Portion of Leases | - | - | - | 448.58 | - | - | Upgrade
|
| Current Income Taxes Payable | 121.7 | 145.71 | 98.98 | 198.62 | 78.02 | 54.92 | Upgrade
|
| Current Unearned Revenue | 1,607 | 2,312 | 3,445 | 1,165 | 828.36 | 801.34 | Upgrade
|
| Other Current Liabilities | 1,545 | 3,134 | 2,728 | 335.78 | 1,259 | 616.89 | Upgrade
|
| Total Current Liabilities | 24,444 | 30,974 | 24,372 | 16,759 | 14,901 | 13,140 | Upgrade
|
| Long-Term Debt | 3,256 | 2,773 | 2,121 | 1,773 | 1,716 | 976.72 | Upgrade
|
| Long-Term Leases | 4,948 | 4,106 | 1,011 | 1,147 | 1,998 | 1,972 | Upgrade
|
| Long-Term Unearned Revenue | 471.11 | 536 | 280.58 | 252.99 | 221.51 | 129.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 94.97 | 91.22 | 181.39 | 87.04 | 135.9 | 8.54 | Upgrade
|
| Other Long-Term Liabilities | 46.58 | 539.5 | 3.1 | 4.08 | 10.63 | 14.47 | Upgrade
|
| Total Liabilities | 33,261 | 39,019 | 27,969 | 20,023 | 18,983 | 16,241 | Upgrade
|
| Common Stock | 1,140 | 1,140 | 891.87 | 901.36 | 901.36 | 901.36 | Upgrade
|
| Additional Paid-In Capital | 9,836 | 9,836 | 5,173 | 5,154 | 5,212 | 5,091 | Upgrade
|
| Retained Earnings | 2,716 | 4,501 | 3,365 | 2,494 | 2,554 | 2,535 | Upgrade
|
| Treasury Stock | -280.82 | -156.08 | - | -72.41 | -250.11 | -250.11 | Upgrade
|
| Comprehensive Income & Other | -117.87 | -111.93 | -69.37 | 3.45 | 25.2 | -28.66 | Upgrade
|
| Total Common Equity | 13,293 | 15,208 | 9,361 | 8,480 | 8,443 | 8,248 | Upgrade
|
| Minority Interest | 22.5 | 18.27 | 1,028 | 1,059 | 1,497 | 1,120 | Upgrade
|
| Shareholders' Equity | 13,315 | 15,227 | 10,389 | 9,538 | 9,940 | 9,368 | Upgrade
|
| Total Liabilities & Equity | 46,576 | 54,246 | 38,358 | 29,561 | 28,923 | 25,609 | Upgrade
|
| Total Debt | 18,239 | 13,561 | 7,388 | 7,436 | 7,267 | 6,437 | Upgrade
|
| Net Cash (Debt) | -11,485 | -2,825 | 2,533 | -2,096 | -1,461 | -2,216 | Upgrade
|
| Net Cash Per Share | -10.13 | -2.53 | 2.87 | -2.48 | -1.68 | -2.53 | Upgrade
|
| Filing Date Shares Outstanding | 1,121 | 1,128 | 1,140 | 891.87 | 868.58 | 868.58 | Upgrade
|
| Total Common Shares Outstanding | 1,121 | 1,128 | 891.87 | 891.87 | 868.58 | 868.58 | Upgrade
|
| Working Capital | -5,711 | -4,790 | -934.85 | -1,164 | -485.18 | -1,131 | Upgrade
|
| Book Value Per Share | 11.85 | 13.48 | 10.50 | 9.51 | 9.72 | 9.50 | Upgrade
|
| Tangible Book Value | 12,216 | 14,285 | 8,411 | 7,794 | 7,420 | 7,329 | Upgrade
|
| Tangible Book Value Per Share | 10.89 | 12.66 | 9.43 | 8.74 | 8.54 | 8.44 | Upgrade
|
| Buildings | - | 4,715 | 3,295 | 2,299 | 2,005 | 1,572 | Upgrade
|
| Machinery | - | 12,329 | 7,951 | 8,365 | 10,743 | 7,895 | Upgrade
|
| Construction In Progress | - | 6,481 | 1,495 | 1,711 | 1,370 | 2,924 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.