Guangzhou Risong Intelligent Technology Holding Co Ltd
SSE:688090
Guangzhou Risong Intelligent Technology Holding Co Ltd
SSE:688090
Price:
23.59 CNY
3.78%
Market Closed
Updated:
May 15, 2024
Balance Sheet
Balance Sheet Decomposition
Guangzhou Risong Intelligent Technology Holding Co Ltd
Guangzhou Risong Intelligent Technology Holding Co Ltd
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 269.8m |
| Receivables | 499m |
| Other Current Assets | 373.9m |
| Non-Current Assets | 455.1m |
| Long-Term Investments | 39.7m |
| PP&E | 332.2m |
| Intangibles | 59.8m |
| Other Non-Current Assets | 23.4m |
| Current Liabilities | 653.8m |
| Accounts Payable | 121m |
| Accrued Liabilities | 33.6m |
| Short-Term Debt | 321.4m |
| Other Current Liabilities | 177.8m |
| Non-Current Liabilities | 79.6m |
| Long-Term Debt | 26.4m |
| Other Non-Current Liabilities | 53.1m |
Balance Sheet
Guangzhou Risong Intelligent Technology Holding Co Ltd
Guangzhou Risong Intelligent Technology Holding Co Ltd
Currency: CNY
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
175
|
211
|
189
|
238
|
490
|
399
|
357
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
357
|
|
| Cash Equivalents |
175
|
211
|
189
|
238
|
490
|
399
|
0
|
|
| Total Receivables |
220
|
215
|
236
|
239
|
497
|
530
|
541
|
|
| Accounts Receivables |
191
|
177
|
186
|
190
|
474
|
486
|
526
|
|
| Other Receivables |
30
|
38
|
50
|
49
|
24
|
44
|
15
|
|
| Inventory |
217
|
204
|
362
|
342
|
158
|
187
|
258
|
|
| Other Current Assets |
70
|
37
|
103
|
71
|
70
|
105
|
166
|
|
| Total Current Assets |
682
|
666
|
890
|
891
|
1 215
|
1 221
|
1 322
|
|
| PP&E Net |
45
|
141
|
273
|
339
|
347
|
350
|
339
|
|
| PP&E Gross |
45
|
141
|
273
|
339
|
347
|
350
|
339
|
|
| Accumulated Depreciation |
22
|
24
|
29
|
34
|
45
|
62
|
83
|
|
| Intangible Assets |
72
|
72
|
72
|
68
|
64
|
61
|
63
|
|
| Goodwill |
17
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
7
|
11
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
5
|
5
|
5
|
40
|
|
| Other Long-Term Assets |
10
|
7
|
6
|
5
|
10
|
12
|
13
|
|
| Other Assets |
17
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
826
N/A
|
886
+7%
|
1 241
+40%
|
1 308
+5%
|
1 648
+26%
|
1 660
+1%
|
1 776
+7%
|
|
| Liabilities | ||||||||
| Accounts Payable |
188
|
100
|
150
|
146
|
120
|
118
|
126
|
|
| Accrued Liabilities |
19
|
22
|
22
|
33
|
33
|
36
|
39
|
|
| Short-Term Debt |
130
|
181
|
326
|
253
|
283
|
309
|
459
|
|
| Current Portion of Long-Term Debt |
0
|
15
|
0
|
0
|
4
|
6
|
7
|
|
| Other Current Liabilities |
34
|
16
|
41
|
91
|
163
|
138
|
200
|
|
| Total Current Liabilities |
371
|
333
|
539
|
524
|
603
|
607
|
831
|
|
| Long-Term Debt |
82
|
86
|
135
|
150
|
23
|
23
|
22
|
|
| Deferred Income Tax |
2
|
2
|
3
|
5
|
6
|
7
|
0
|
|
| Minority Interest |
9
|
20
|
32
|
36
|
41
|
40
|
19
|
|
| Other Liabilities |
53
|
85
|
84
|
84
|
41
|
37
|
34
|
|
| Total Liabilities |
517
N/A
|
527
+2%
|
793
+51%
|
799
+1%
|
714
-11%
|
714
0%
|
906
+27%
|
|
| Equity | ||||||||
| Common Stock |
49
|
49
|
51
|
51
|
67
|
67
|
67
|
|
| Retained Earnings |
10
|
61
|
118
|
179
|
205
|
217
|
142
|
|
| Additional Paid In Capital |
250
|
250
|
280
|
280
|
662
|
662
|
664
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Total Equity |
309
N/A
|
359
+16%
|
449
+25%
|
510
+14%
|
934
+83%
|
946
+1%
|
870
-8%
|
|
| Total Liabilities & Equity |
826
N/A
|
886
+7%
|
1 241
+40%
|
1 308
+5%
|
1 648
+26%
|
1 660
+1%
|
1 776
+7%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
49
|
49
|
51
|
51
|
67
|
67
|
67
|
|
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