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Fujian Rongji Software Co Ltd
SZSE:002474

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Fujian Rongji Software Co Ltd
SZSE:002474
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Price: 4.97 CNY -0.8% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.7B
-0.5%
Assets
Growth Rates:
1 Year
-6%
3 Years
-3%
5 Years
+9%
7 Years
+34%
10 Years
+86%
1.1B
-0.4%
Liabilities
Growth Rates:
1 Year
-11%
3 Years
-9%
5 Years
+7%
7 Years
+77%
10 Years
+833%
1.6B
-0.6%
Equity
Growth Rates:
1 Year
-1%
3 Years
+2%
5 Years
+10%
7 Years
+15%
10 Years
+19%

Balance Sheet Decomposition
Fujian Rongji Software Co Ltd

2.7B
Assets
1.1B
Liabilities
2.7B
Assets
1.1B
Liabilities
Current Assets 1.5B
Cash & Short-Term Investments 184.9m
Receivables 435.6m
Other Current Assets 906.1m
Non-Current Assets 1.2B
Long-Term Investments 749.7m
PP&E 177.8m
Intangibles 195.9m
Other Non-Current Assets 68.6m
Current Liabilities 1B
Accounts Payable 251.9m
Accrued Liabilities 61.7m
Short-Term Debt 616.4m
Other Current Liabilities 102.9m
Non-Current Liabilities 96.4m
Long-Term Debt 3.8m
Other Non-Current Liabilities 92.6m

Balance Sheet
Fujian Rongji Software Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
400
388
448
553
208
331
345
455
295
220
Cash
17
87
101
71
116
25
0
0
295
220
Cash Equivalents
383
302
347
482
92
306
345
455
0
0
Short-Term Investments
629
440
328
203
785
0
321
87
28
26
Total Receivables
114
125
152
218
224
276
295
285
292
335
Accounts Receivables
59
75
83
116
119
178
177
167
168
225
Other Receivables
55
50
69
101
105
98
118
117
124
109
Inventory
195
237
487
758
772
814
917
1 078
1 154
831
Other Current Assets
21
23
39
12
11
427
33
42
25
35
Total Current Assets
1 359
1 213
1 453
1 743
2 000
1 848
1 912
1 946
1 794
1 447
PP&E Net
41
45
42
46
185
230
348
413
459
180
PP&E Gross
41
45
42
46
185
230
348
413
459
180
Accumulated Depreciation
31
42
53
61
69
42
46
51
60
68
Intangible Assets
64
230
155
161
175
178
183
181
188
190
Note Receivable
0
0
0
0
0
0
0
0
13
13
Long-Term Investments
60
116
131
154
201
240
289
297
439
859
Other Long-Term Assets
58
84
126
31
33
30
26
50
22
38
Total Assets
1 581
N/A
1 686
+7%
1 907
+13%
2 135
+12%
2 593
+21%
2 526
-3%
2 759
+9%
2 887
+5%
2 915
+1%
2 727
-6%
Liabilities
Accounts Payable
70
91
138
216
273
259
219
389
337
273
Accrued Liabilities
10
14
19
20
25
31
50
53
60
62
Short-Term Debt
18
80
80
125
518
456
586
577
589
544
Current Portion of Long-Term Debt
0
0
2
4
0
0
0
0
5
5
Other Current Liabilities
119
107
249
250
279
249
275
176
186
102
Total Current Liabilities
217
293
489
615
1 095
995
1 130
1 195
1 178
985
Long-Term Debt
0
0
0
48
0
0
0
0
7
3
Deferred Income Tax
0
0
0
0
0
0
4
6
8
12
Minority Interest
1
1
15
9
10
7
11
9
10
2
Other Liabilities
13
37
36
60
63
69
77
95
102
96
Total Liabilities
231
N/A
330
+43%
539
+63%
732
+36%
1 169
+60%
1 070
-8%
1 221
+14%
1 305
+7%
1 305
0%
1 099
-16%
Equity
Common Stock
311
622
622
622
622
622
622
622
622
622
Retained Earnings
365
372
378
403
429
456
500
550
570
577
Additional Paid In Capital
675
364
364
369
369
369
369
369
369
362
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
47
58
Other Equity
1
2
4
9
3
7
46
40
1
9
Total Equity
1 350
N/A
1 356
+0%
1 367
+1%
1 404
+3%
1 424
+1%
1 455
+2%
1 538
+6%
1 581
+3%
1 610
+2%
1 628
+1%
Total Liabilities & Equity
1 581
N/A
1 686
+7%
1 907
+13%
2 135
+12%
2 593
+21%
2 526
-3%
2 759
+9%
2 887
+5%
2 915
+1%
2 727
-6%
Shares Outstanding
Common Shares Outstanding
622
622
622
622
622
622
622
622
622
622

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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