Shenzhen RongDa Photosensitive Science & Technology Co., Ltd. (SHE:300576)
China
· Delayed Price · Currency is CNY 42.31
+0.30 (0.71%)
May 14, 2025, 2:45 PM CST
SHE:300576 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 | 347.6 | 376.59 | 129.1 | 93.15 | 53.22 | Upgrade
|
| Trading Asset Securities | 20 | 82 | - | - | 18 | Upgrade
|
| Cash & Short-Term Investments | 367.6 | 458.59 | 129.1 | 93.15 | 71.22 | Upgrade
|
| Cash Growth | -19.84% | 255.23% | 38.59% | 30.80% | 5.75% | Upgrade
|
| Accounts Receivable | 588.68 | 513.89 | 542 | 566.21 | 490.04 | Upgrade
|
| Other Receivables | 0.75 | 16.91 | 1.59 | 1.02 | 3.67 | Upgrade
|
| Receivables | 589.43 | 530.79 | 543.59 | 567.24 | 493.72 | Upgrade
|
| Inventory | 133.03 | 120.16 | 123.72 | 128.71 | 91.52 | Upgrade
|
| Other Current Assets | 38.18 | 4.62 | 19.77 | 18.94 | 2.49 | Upgrade
|
| Total Current Assets | 1,128 | 1,114 | 816.17 | 808.03 | 658.94 | Upgrade
|
| Property, Plant & Equipment | 509.02 | 310.75 | 151.78 | 160.65 | 154.83 | Upgrade
|
| Long-Term Investments | 1.89 | 6.37 | 28.29 | 31.17 | 29.58 | Upgrade
|
| Goodwill | 128.12 | 128.12 | 132.36 | 132.36 | 128.12 | Upgrade
|
| Other Intangible Assets | 45.2 | 47.22 | 42.93 | 24.7 | 26.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.56 | 9.24 | 10.96 | 8.31 | 6.19 | Upgrade
|
| Long-Term Deferred Charges | 3.45 | 5.22 | 6.67 | 5.28 | 4.48 | Upgrade
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| Other Long-Term Assets | 27.29 | 21.7 | 2.91 | 3.86 | 2.92 | Upgrade
|
| Total Assets | 1,853 | 1,643 | 1,192 | 1,174 | 1,011 | Upgrade
|
| Accounts Payable | 406.84 | 325.1 | 342.48 | 389.87 | 256.93 | Upgrade
|
| Accrued Expenses | 26.43 | 32.84 | 24.7 | 20.55 | 22.45 | Upgrade
|
| Short-Term Debt | - | - | - | 11 | - | Upgrade
|
| Current Portion of Long-Term Debt | 3.43 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 3.29 | 1.78 | 2.47 | - | Upgrade
|
| Current Income Taxes Payable | 14.34 | 3.17 | 4.58 | 2.46 | 3.82 | Upgrade
|
| Current Unearned Revenue | 0.77 | 0.98 | 1.03 | 0.84 | 0.51 | Upgrade
|
| Other Current Liabilities | 13.42 | 4.77 | 2.11 | 4.28 | 85.62 | Upgrade
|
| Total Current Liabilities | 465.23 | 370.15 | 376.68 | 431.47 | 369.33 | Upgrade
|
| Long-Term Debt | - | - | - | 109.66 | - | Upgrade
|
| Long-Term Leases | 7.44 | 10.31 | 4.77 | 6.17 | - | Upgrade
|
| Long-Term Unearned Revenue | 11.14 | 10.31 | 11 | 8.81 | 3.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.81 | 0.95 | 1.11 | 1.26 | 1.44 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 124.8 | Upgrade
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| Total Liabilities | 484.62 | 391.73 | 417.26 | 565.86 | 499.55 | Upgrade
|
| Common Stock | 295.71 | 246.42 | 213.45 | 188.1 | 156 | Upgrade
|
| Additional Paid-In Capital | 559.67 | 596.16 | 226.88 | 110.04 | 100.01 | Upgrade
|
| Retained Earnings | 505.97 | 402.09 | 327.31 | 283.3 | 255.84 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 19.82 | - | Upgrade
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| Total Common Equity | 1,361 | 1,245 | 767.64 | 601.27 | 511.85 | Upgrade
|
| Minority Interest | 6.82 | 6.37 | 7.17 | 7.23 | - | Upgrade
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| Shareholders' Equity | 1,368 | 1,251 | 774.81 | 608.5 | 511.85 | Upgrade
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| Total Liabilities & Equity | 1,853 | 1,643 | 1,192 | 1,174 | 1,011 | Upgrade
|
| Total Debt | 10.87 | 13.61 | 6.54 | 129.3 | - | Upgrade
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| Net Cash (Debt) | 356.73 | 444.98 | 122.55 | -36.15 | 71.22 | Upgrade
|
| Net Cash Growth | -19.83% | 263.09% | - | - | 5.75% | Upgrade
|
| Net Cash Per Share | 1.20 | 1.52 | 0.45 | -0.13 | 0.26 | Upgrade
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| Filing Date Shares Outstanding | 316.66 | 295.71 | 281.76 | 281.76 | 273.13 | Upgrade
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| Total Common Shares Outstanding | 316.66 | 295.71 | 281.76 | 273.13 | 271.81 | Upgrade
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| Working Capital | 663.01 | 744.02 | 439.5 | 376.57 | 289.61 | Upgrade
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| Book Value Per Share | 4.30 | 4.21 | 2.72 | 2.20 | 1.88 | Upgrade
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| Tangible Book Value | 1,188 | 1,069 | 592.35 | 444.21 | 357.38 | Upgrade
|
| Tangible Book Value Per Share | 3.75 | 3.62 | 2.10 | 1.63 | 1.31 | Upgrade
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| Buildings | - | 113 | 113 | 112.4 | 112.22 | Upgrade
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| Machinery | - | 108.83 | 107.36 | 101.49 | 84.14 | Upgrade
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| Construction In Progress | - | 169.75 | 5.59 | 4.18 | 10.4 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.