Range Intelligent Computing Technology Group Company Limited (SHE: 300442)
China
· Delayed Price · Currency is CNY 50.15
+2.96 (6.28%)
Dec 19, 2024, 10:21 AM CST
Range Intelligent Computing Technology Group Company 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 2,960 | 1,810 | 1,396 | 1,594 | 1,167 | 252.37 | Upgrade
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| Short-Term Investments | - | 200.62 | - | - | - | - | Upgrade
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| Trading Asset Securities | 102.95 | 505.86 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 3,063 | 2,516 | 1,396 | 1,594 | 1,167 | 252.37 | Upgrade
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| Cash Growth | -31.81% | 80.27% | -12.42% | 36.55% | 362.49% | -37.39% | Upgrade
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| Accounts Receivable | 1,520 | 1,064 | 375.1 | 272.13 | 202.74 | 117.15 | Upgrade
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| Other Receivables | 34 | 1.03 | 0.94 | 31.2 | 1,760 | 1,642 | Upgrade
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| Receivables | 1,554 | 1,065 | 376.04 | 303.33 | 1,963 | 1,759 | Upgrade
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| Inventory | 1,459 | 769.65 | 1.53 | - | - | - | Upgrade
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| Prepaid Expenses | - | 159.29 | 107.08 | - | 0.14 | - | Upgrade
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| Other Current Assets | 980.87 | 514.1 | 831 | 373.55 | 303.42 | 243.13 | Upgrade
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| Total Current Assets | 7,057 | 5,024 | 2,711 | 2,271 | 3,434 | 2,254 | Upgrade
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| Property, Plant & Equipment | 19,296 | 16,347 | 11,653 | 7,454 | 4,855 | 3,690 | Upgrade
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| Long-Term Investments | 162.39 | 162.59 | 163.48 | 96.04 | 97.03 | 98.59 | Upgrade
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| Goodwill | 384.65 | 384.65 | 384.65 | - | - | - | Upgrade
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| Other Intangible Assets | 1,269 | 1,127 | 828.02 | 702.2 | 715.53 | 126.64 | Upgrade
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| Long-Term Deferred Tax Assets | 13.21 | 4.54 | 19.63 | 15.21 | 55.38 | 76.48 | Upgrade
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| Long-Term Deferred Charges | 0.02 | 0.05 | 0.1 | - | - | - | Upgrade
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| Other Long-Term Assets | 467.05 | 259.81 | 248.42 | 230.12 | 36.31 | 2.07 | Upgrade
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| Total Assets | 28,649 | 23,311 | 16,008 | 10,768 | 9,193 | 6,248 | Upgrade
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| Accounts Payable | 1,611 | 1,969 | 1,098 | 1,368 | 377.76 | 101.24 | Upgrade
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| Accrued Expenses | 15.51 | 56.26 | 34.24 | 15.8 | 45.98 | 47.32 | Upgrade
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| Short-Term Debt | 200.19 | 100.11 | - | - | - | 210.44 | Upgrade
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| Current Portion of Long-Term Debt | 2,214 | 1,151 | 1,045 | 369.69 | 343.95 | 599.17 | Upgrade
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| Current Portion of Leases | - | 684.94 | 370.53 | 183.25 | 32.41 | 139.05 | Upgrade
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| Current Income Taxes Payable | 33.42 | 5 | 1.41 | - | - | - | Upgrade
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| Current Unearned Revenue | - | 17.88 | - | - | - | - | Upgrade
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| Other Current Liabilities | 158.76 | 317.29 | 257.39 | 4.84 | 668.84 | 601.89 | Upgrade
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| Total Current Liabilities | 4,233 | 4,302 | 2,807 | 1,942 | 1,469 | 1,699 | Upgrade
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| Long-Term Debt | 11,216 | 7,601 | 8,117 | 4,910 | 4,559 | 3,755 | Upgrade
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| Long-Term Leases | 3,122 | 2,526 | 1,783 | 1,032 | 1,120 | 494.36 | Upgrade
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| Long-Term Unearned Revenue | 110.84 | 100.16 | 96.66 | 86.97 | 65.1 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 232.42 | 236.11 | 241.46 | 210.33 | 125.24 | 78.39 | Upgrade
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| Total Liabilities | 18,914 | 14,765 | 13,045 | 8,181 | 7,338 | 6,027 | Upgrade
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| Common Stock | 1,540 | 1,540 | 640.16 | 562.13 | 562.13 | 511.31 | Upgrade
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| Additional Paid-In Capital | 5,159 | 4,889 | 1,244 | 1,322 | 1,322 | 13.85 | Upgrade
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| Retained Earnings | 2,752 | 2,144 | 1,052 | 673.96 | -47.8 | -312.33 | Upgrade
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| Treasury Stock | -52 | -52 | - | - | - | - | Upgrade
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| Total Common Equity | 9,399 | 8,522 | 2,936 | 2,558 | 1,836 | 212.83 | Upgrade
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| Minority Interest | 335.51 | 23.87 | 27.97 | 29.21 | 18.8 | 8.16 | Upgrade
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| Shareholders' Equity | 9,735 | 8,546 | 2,964 | 2,587 | 1,855 | 220.98 | Upgrade
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| Total Liabilities & Equity | 28,649 | 23,311 | 16,008 | 10,768 | 9,193 | 6,248 | Upgrade
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| Total Debt | 16,752 | 12,063 | 11,315 | 6,495 | 6,055 | 5,198 | Upgrade
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| Net Cash (Debt) | -13,690 | -9,547 | -9,919 | -4,901 | -4,888 | -4,946 | Upgrade
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| Net Cash Per Share | -7.92 | -5.58 | -7.22 | -3.77 | -4.83 | - | Upgrade
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| Filing Date Shares Outstanding | 1,709 | 1,750 | 1,717 | 1,012 | 1,012 | - | Upgrade
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| Total Common Shares Outstanding | 1,709 | 1,750 | 1,152 | 1,012 | 1,012 | - | Upgrade
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| Working Capital | 2,824 | 722.38 | -95.52 | 329.02 | 1,965 | 555.37 | Upgrade
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| Book Value Per Share | 5.50 | 4.87 | 2.55 | 2.53 | 1.81 | - | Upgrade
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| Tangible Book Value | 7,746 | 7,010 | 1,723 | 1,856 | 1,121 | 86.18 | Upgrade
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| Tangible Book Value Per Share | 4.53 | 4.00 | 1.50 | 1.83 | 1.11 | - | Upgrade
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| Buildings | - | 6,401 | 4,357 | 3,449 | 2,933 | 2,279 | Upgrade
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| Machinery | - | 4,265 | 2,663 | 2,356 | 1,957 | 1,195 | Upgrade
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| Construction In Progress | - | 6,926 | 5,590 | 2,352 | 448.51 | 580.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.