Shandong Rike Chemical Co.,LTD. (SHE:300214)
China
· Delayed Price · Currency is CNY 5.88
+0.01 (0.17%)
Apr 25, 2025, 2:45 PM CST
SHE:300214 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 | 248.56 | 88.77 | 116.16 | 89.69 | 204.53 | Upgrade
|
| Short-Term Investments | 65.32 | 54.02 | 11.26 | - | - | Upgrade
|
| Trading Asset Securities | 30.03 | 0.01 | 336.18 | 445.72 | 110 | Upgrade
|
| Cash & Short-Term Investments | 343.9 | 142.8 | 463.6 | 535.41 | 314.53 | Upgrade
|
| Cash Growth | 140.82% | -69.20% | -13.41% | 70.23% | 64.33% | Upgrade
|
| Accounts Receivable | 955.31 | 657.68 | 688.39 | 775.13 | 709.89 | Upgrade
|
| Other Receivables | 3.38 | 10.71 | 5.31 | 8.37 | 8.07 | Upgrade
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| Receivables | 958.69 | 718.51 | 743.98 | 783.5 | 717.96 | Upgrade
|
| Inventory | 296.09 | 222.4 | 229.96 | 307.71 | 212.37 | Upgrade
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| Prepaid Expenses | - | - | - | - | 0.63 | Upgrade
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| Other Current Assets | 218.89 | 144.3 | 116.19 | 100.31 | 88.17 | Upgrade
|
| Total Current Assets | 1,818 | 1,228 | 1,554 | 1,727 | 1,334 | Upgrade
|
| Property, Plant & Equipment | 2,739 | 2,092 | 932.91 | 786.44 | 607.79 | Upgrade
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| Long-Term Investments | 40.85 | 78.7 | 52.18 | - | - | Upgrade
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| Goodwill | 186.34 | 178.42 | - | - | - | Upgrade
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| Other Intangible Assets | 310.48 | 274.63 | 254.68 | 251.41 | 255.73 | Upgrade
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| Long-Term Deferred Tax Assets | 68.34 | 33.7 | 27.99 | 27.95 | 8.76 | Upgrade
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| Other Long-Term Assets | 12.68 | 56.39 | 225.49 | 99.33 | 63.29 | Upgrade
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| Total Assets | 5,175 | 3,942 | 3,047 | 2,892 | 2,269 | Upgrade
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| Accounts Payable | 449.35 | 334.46 | 103.25 | 154.79 | 62.34 | Upgrade
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| Accrued Expenses | 24.54 | 13.5 | 16.7 | 24.28 | 22.55 | Upgrade
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| Short-Term Debt | 731.48 | 216.05 | 88.76 | 25.56 | 0.7 | Upgrade
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| Current Portion of Long-Term Debt | 115.62 | 42.44 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 2.29 | 1.39 | - | 15.48 | 6.67 | Upgrade
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| Current Unearned Revenue | 19.87 | 11.16 | 19.38 | 16.24 | 22.78 | Upgrade
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| Other Current Liabilities | 398.69 | 219.17 | 212 | 217.63 | 154.06 | Upgrade
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| Total Current Liabilities | 1,742 | 838.17 | 440.09 | 453.98 | 269.09 | Upgrade
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| Long-Term Debt | 452.17 | 212.57 | 3.89 | - | - | Upgrade
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| Long-Term Unearned Revenue | 71.94 | 77.08 | 77.08 | 77.08 | 77.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.02 | 4.17 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 331.4 | 230.66 | - | - | 0.1 | Upgrade
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| Total Liabilities | 2,603 | 1,363 | 521.06 | 531.06 | 346.27 | Upgrade
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| Common Stock | 465.16 | 466.04 | 470.81 | 470.81 | 425.81 | Upgrade
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| Additional Paid-In Capital | 786.14 | 788.83 | 815.84 | 819.49 | 581.36 | Upgrade
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| Retained Earnings | 1,242 | 1,328 | 1,271 | 1,110 | 955.75 | Upgrade
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| Treasury Stock | -51.07 | -3.88 | -33.69 | -39.96 | -39.96 | Upgrade
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| Comprehensive Income & Other | 4.54 | 0.29 | 1.67 | 0.43 | - | Upgrade
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| Total Common Equity | 2,446 | 2,579 | 2,526 | 2,361 | 1,923 | Upgrade
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| Minority Interest | 125.34 | -0.4 | -0.1 | - | - | Upgrade
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| Shareholders' Equity | 2,572 | 2,579 | 2,526 | 2,361 | 1,923 | Upgrade
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| Total Liabilities & Equity | 5,175 | 3,942 | 3,047 | 2,892 | 2,269 | Upgrade
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| Total Debt | 1,299 | 471.06 | 92.65 | 25.56 | 0.7 | Upgrade
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| Net Cash (Debt) | -955.37 | -328.25 | 370.95 | 509.85 | 313.83 | Upgrade
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| Net Cash Growth | - | - | -27.24% | 62.46% | 214.76% | Upgrade
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| Net Cash Per Share | -2.10 | -0.70 | 0.79 | 1.26 | 0.74 | Upgrade
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| Filing Date Shares Outstanding | 455.52 | 460.67 | 466.8 | 464.9 | 419.9 | Upgrade
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| Total Common Shares Outstanding | 455.52 | 460.67 | 466.8 | 464.9 | 419.9 | Upgrade
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| Working Capital | 75.74 | 389.85 | 1,114 | 1,273 | 1,065 | Upgrade
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| Book Value Per Share | 5.37 | 5.60 | 5.41 | 5.08 | 4.58 | Upgrade
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| Tangible Book Value | 1,950 | 2,126 | 2,271 | 2,110 | 1,667 | Upgrade
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| Tangible Book Value Per Share | 4.28 | 4.62 | 4.87 | 4.54 | 3.97 | Upgrade
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| Buildings | 1,556 | 530 | 396.23 | 372.44 | 374.87 | Upgrade
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| Machinery | 1,809 | 597.35 | 550.48 | 569.97 | 547.01 | Upgrade
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| Construction In Progress | 92.71 | 1,530 | 459.58 | 280.53 | 58.11 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.