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Guangzhou Ruoyuchen Technology Co Ltd
SZSE:003010

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Guangzhou Ruoyuchen Technology Co Ltd Logo
Guangzhou Ruoyuchen Technology Co Ltd
SZSE:003010
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Price: 16.94 CNY 1.38% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.3B
+10%
Assets
Growth Rates:
1 Year
+14%
3 Years
+14%
5 Years
-
7 Years
-
10 Years
-
209.8m
+109%
Liabilities
Growth Rates:
1 Year
+206%
3 Years
+113%
5 Years
-
7 Years
-
10 Years
-
1.1B
+0.2%
Equity
Growth Rates:
1 Year
+1%
3 Years
+4%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Guangzhou Ruoyuchen Technology Co Ltd

1.3B
Assets
209.8m
Liabilities
1.3B
Assets
209.8m
Liabilities
Current Assets 979.6m
Cash & Short-Term Investments 311.5m
Receivables 117.8m
Other Current Assets 550.4m
Non-Current Assets 301.9m
Long-Term Investments 72.4m
PP&E 186.6m
Intangibles 17.7m
Other Non-Current Assets 25.2m
Current Liabilities 205.4m
Accounts Payable 30.9m
Accrued Liabilities 11.6m
Short-Term Debt 131m
Other Current Liabilities 31.8m
Non-Current Liabilities 4.5m
Long-Term Debt 1.5m
Other Non-Current Liabilities 3m

Balance Sheet
Guangzhou Ruoyuchen Technology 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
6
9
29
48
89
242
212
564
361
369
Cash
0
0
0
0
0
0
0
0
361
369
Cash Equivalents
6
9
29
48
89
242
212
564
0
0
Short-Term Investments
0
0
15
0
0
20
0
0
0
10
Total Receivables
2
10
41
68
115
147
113
172
196
180
Accounts Receivables
1
9
30
60
79
115
81
126
134
119
Other Receivables
1
1
10
8
37
32
31
47
63
61
Inventory
3
24
54
86
123
150
173
263
306
194
Other Current Assets
5
1
22
42
58
47
109
132
203
143
Total Current Assets
16
44
159
244
385
606
607
1 131
1 067
896
PP&E Net
0
1
5
4
2
2
3
7
140
202
PP&E Gross
0
0
5
4
2
2
3
7
140
202
Accumulated Depreciation
0
0
1
2
4
5
5
6
18
15
Intangible Assets
0
0
1
1
5
4
8
8
8
7
Goodwill
0
0
0
0
0
0
10
11
10
10
Long-Term Investments
0
0
0
0
8
10
8
8
0
64
Other Long-Term Assets
1
4
2
4
7
7
6
9
13
26
Other Assets
0
0
0
0
0
0
10
11
10
10
Total Assets
17
N/A
49
+193%
168
+240%
252
+50%
407
+61%
629
+55%
642
+2%
1 173
+83%
1 237
+5%
1 205
-3%
Liabilities
Accounts Payable
10
4
22
18
26
51
30
20
27
16
Accrued Liabilities
0
2
7
11
14
19
22
18
18
22
Short-Term Debt
0
0
0
33
45
71
10
55
98
46
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
7
9
Other Current Liabilities
8
33
4
20
29
27
26
23
15
23
Total Current Liabilities
18
38
33
82
114
169
88
117
164
116
Long-Term Debt
0
0
0
0
0
0
0
0
2
6
Deferred Income Tax
0
0
0
0
0
0
0
0
0
2
Minority Interest
0
0
5
6
0
0
7
1
1
0
Other Liabilities
0
0
0
0
2
3
4
6
2
2
Total Liabilities
18
N/A
38
+113%
38
-1%
88
+132%
117
+33%
172
+47%
98
-43%
124
+26%
170
+37%
127
-25%
Equity
Common Stock
1
10
75
75
83
91
91
122
122
122
Retained Earnings
3
0
4
30
4
141
228
316
335
345
Additional Paid In Capital
1
1
59
59
133
225
225
611
611
614
Treasury Stock
0
0
0
0
0
0
0
0
0
2
Other Equity
0
0
0
0
70
0
0
1
1
0
Total Equity
1
N/A
11
N/A
130
+1 094%
164
+26%
290
+77%
457
+58%
544
+19%
1 050
+93%
1 068
+2%
1 079
+1%
Total Liabilities & Equity
17
N/A
49
+193%
168
+240%
252
+50%
407
+61%
629
+55%
642
+2%
1 173
+83%
1 237
+5%
1 205
-3%
Shares Outstanding
Common Shares Outstanding
1
10
75
75
83
91
91
122
122
122

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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