Shanghai Rongtai Health Technology Corp Ltd Balance Sheet - Shanghai Rongtai Health Technology Corp Ltd - Alpha Spread

Shanghai Rongtai Health Technology Corp Ltd
SSE:603579

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Shanghai Rongtai Health Technology Corp Ltd
SSE:603579
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Price: 11.98 CNY 1.61% Market Closed
Market Cap: 2.1B CNY
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Balance Sheet

Balance Sheet Decomposition
Shanghai Rongtai Health Technology Corp Ltd

Current Assets 2.2B
Cash & Short-Term Investments 1.8B
Receivables 260.5m
Other Current Assets 159.1m
Non-Current Assets 1.2B
Long-Term Investments 417.1m
PP&E 565.9m
Intangibles 106.3m
Other Non-Current Assets 68m
Current Liabilities 666.6m
Accounts Payable 391.9m
Accrued Liabilities 59.5m
Short-Term Debt 129.1m
Other Current Liabilities 86.1m
Non-Current Liabilities 749.4m
Long-Term Debt 626.1m
Other Non-Current Liabilities 123.3m

Balance Sheet
Shanghai Rongtai Health Technology Corp Ltd

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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
127
287
552
977
1 077
864
880
1 109
1 330
1 379
Cash
0
0
0
0
0
0
0
1 109
1 330
1 379
Cash Equivalents
127
287
551
976
1 077
864
880
0
0
0
Short-Term Investments
0
0
0
4
0
144
110
367
576
429
Total Receivables
75
63
106
186
166
224
200
232
142
260
Accounts Receivables
59
43
84
134
119
169
132
143
95
153
Other Receivables
16
20
22
52
47
56
68
89
47
107
Inventory
72
107
100
191
152
239
248
280
205
145
Other Current Assets
17
12
36
304
201
264
379
50
18
14
Total Current Assets
292
468
793
1 661
1 596
1 734
1 817
2 038
2 271
2 228
PP&E Net
95
147
217
376
398
353
526
538
555
566
PP&E Gross
0
147
217
376
398
353
526
538
555
566
Accumulated Depreciation
0
50
66
110
202
167
198
229
265
314
Intangible Assets
32
32
36
71
70
68
66
97
97
106
Goodwill
0
0
0
0
1
1
1
1
1
1
Note Receivable
0
0
0
0
0
99
83
25
0
0
Long-Term Investments
2
3
3
41
50
79
390
443
397
417
Other Long-Term Assets
21
22
31
38
52
128
69
135
104
68
Other Assets
0
0
0
0
1
1
1
1
1
1
Total Assets
442
N/A
672
+52%
1 080
+61%
2 187
+102%
2 167
-1%
2 461
+14%
2 950
+20%
3 278
+11%
3 424
+4%
3 385
-1%
Liabilities
Accounts Payable
191
280
290
496
344
546
531
595
321
392
Accrued Liabilities
9
15
22
38
32
35
38
50
54
59
Short-Term Debt
12
10
211
152
105
0
0
115
408
129
Current Portion of Long-Term Debt
0
0
0
9
17
30
0
1
0
0
Other Current Liabilities
22
30
48
81
112
156
136
111
106
86
Total Current Liabilities
234
335
571
777
610
768
705
872
890
667
Long-Term Debt
0
8
27
0
30
0
556
581
603
626
Deferred Income Tax
0
0
0
0
0
1
1
2
6
20
Minority Interest
2
3
6
16
9
2
9
4
4
4
Other Liabilities
13
16
25
27
29
61
39
42
54
100
Total Liabilities
249
N/A
362
+46%
629
+74%
820
+30%
677
-17%
832
+23%
1 291
+55%
1 502
+16%
1 558
+4%
1 416
-9%
Equity
Common Stock
53
53
53
140
140
140
140
140
140
139
Retained Earnings
56
173
314
488
625
879
867
1 035
1 105
1 241
Additional Paid In Capital
84
84
85
739
725
711
711
696
701
685
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
2
5
43
Treasury Stock
0
0
0
0
0
101
101
136
118
181
Other Equity
0
0
0
0
0
0
42
43
43
43
Total Equity
193
N/A
310
+60%
451
+46%
1 367
+203%
1 490
+9%
1 629
+9%
1 659
+2%
1 776
+7%
1 866
+5%
1 969
+6%
Total Liabilities & Equity
442
N/A
672
+52%
1 080
+61%
2 187
+102%
2 167
-1%
2 461
+14%
2 950
+20%
3 278
+11%
3 424
+4%
3 385
-1%
Shares Outstanding
Common Shares Outstanding
105
105
105
140
140
136
136
178
179
176

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