Rightway Holdings Co Ltd
SSE:600321

Watchlist Manager
Rightway Holdings Co Ltd Logo
Rightway Holdings Co Ltd
SSE:600321
Watchlist
Price: 0.5 CNY Market Closed
Market Cap: ¥755.3m

Balance Sheet

Balance Sheet Decomposition
Rightway Holdings Co Ltd

Balance Sheet
Rightway Holdings Co Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
167
80
66
126
74
185
54
312
137
287
Cash
0
0
0
1
0
0
0
312
137
287
Cash Equivalents
166
80
65
125
73
185
53
0
0
0
Short-Term Investments
0
0
0
38
10
10
0
23
34
0
Total Receivables
199
162
159
174
279
399
267
408
392
343
Accounts Receivables
123
143
123
157
267
362
248
384
323
333
Other Receivables
76
19
37
17
13
37
19
24
69
9
Inventory
303
381
316
215
234
262
2 262
2 678
3 077
3 190
Other Current Assets
16
5
3
72
81
224
15
43
43
125
Total Current Assets
684
627
544
625
678
1 079
2 598
3 464
3 683
3 946
PP&E Net
2 510
2 489
2 241
2 198
2 142
2 099
1 270
1 182
1 116
1 073
PP&E Gross
2 510
2 489
2 241
2 198
2 142
2 099
1 270
1 182
1 116
1 073
Accumulated Depreciation
638
740
705
617
662
785
1 194
1 102
908
971
Intangible Assets
227
222
216
212
207
219
207
195
189
184
Note Receivable
0
11
0
19
30
0
0
0
0
0
Long-Term Investments
63
60
2
310
399
125
267
197
63
54
Other Long-Term Assets
2
3
2
15
20
18
31
53
16
20
Total Assets
3 486
N/A
3 412
-2%
3 005
-12%
3 379
+12%
3 476
+3%
3 540
+2%
4 373
+24%
5 092
+16%
5 067
0%
5 277
+4%
Liabilities
Accounts Payable
160
125
101
108
229
350
315
478
564
723
Accrued Liabilities
37
30
32
40
48
53
51
88
122
146
Short-Term Debt
573
252
179
151
80
107
68
49
101
57
Current Portion of Long-Term Debt
508
0
0
63
0
175
0
1 795
1 964
1 758
Other Current Liabilities
17
138
29
26
158
122
77
263
453
789
Total Current Liabilities
1 294
545
340
388
514
808
510
2 673
3 205
3 472
Long-Term Debt
0
191
0
287
175
0
1 921
480
257
359
Deferred Income Tax
0
0
0
0
0
1
1
6
0
0
Minority Interest
0
0
0
16
16
16
12
18
15
13
Other Liabilities
49
1
2
2
80
1
1
1
1
2
Total Liabilities
1 343
N/A
737
-45%
342
-54%
693
+102%
786
+13%
826
+5%
2 446
+196%
3 178
+30%
3 478
+9%
3 846
+11%
Equity
Common Stock
1 181
1 511
1 511
1 511
1 511
1 511
1 511
1 511
1 511
1 511
Retained Earnings
212
143
131
123
159
181
603
558
737
862
Additional Paid In Capital
751
1 022
1 022
1 053
1 021
1 021
1 021
1 020
1 020
1 020
Treasury Stock
0
0
0
0
0
0
0
3
4
4
Other Equity
0
0
0
0
0
2
1
57
202
235
Total Equity
2 143
N/A
2 675
+25%
2 663
0%
2 686
+1%
2 691
+0%
2 714
+1%
1 927
-29%
1 914
-1%
1 589
-17%
1 431
-10%
Total Liabilities & Equity
3 486
N/A
3 412
-2%
3 005
-12%
3 379
+12%
3 476
+3%
3 540
+2%
4 373
+24%
5 092
+16%
5 067
0%
5 277
+4%
Shares Outstanding
Common Shares Outstanding
1 181
1 511
1 511
1 511
1 511
1 511
1 511
1 509
1 509
1 509
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett