N
Ningbo Runhe High-Tech Materials Co Ltd
SZSE:300727
Ningbo Runhe High-Tech Materials Co Ltd
SZSE:300727
Price:
38.05
CNY
0.74%
Market Closed
Market Cap:
5.2B
CNY
Balance Sheet
Balance Sheet Decomposition
Ningbo Runhe High-Tech Materials Co Ltd
Ningbo Runhe High-Tech Materials Co Ltd
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 387.8m |
| Receivables | 598.7m |
| Other Current Assets | 170m |
| Non-Current Assets | 581.8m |
| Long-Term Investments | 315.6k |
| PP&E | 519.1m |
| Intangibles | 47.6m |
| Other Non-Current Assets | 14.8m |
Balance Sheet
Ningbo Runhe High-Tech Materials Co Ltd
Ningbo Runhe High-Tech Materials Co Ltd
Currency: CNY
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
10
|
30
|
40
|
54
|
123
|
120
|
92
|
289
|
273
|
340
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
92
|
289
|
273
|
340
|
|
| Cash Equivalents |
10
|
30
|
40
|
54
|
123
|
120
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
140
|
47
|
|
| Total Receivables |
121
|
130
|
159
|
219
|
193
|
363
|
451
|
449
|
513
|
599
|
|
| Accounts Receivables |
106
|
115
|
139
|
156
|
153
|
195
|
211
|
237
|
269
|
295
|
|
| Other Receivables |
15
|
14
|
21
|
63
|
39
|
168
|
240
|
212
|
244
|
304
|
|
| Inventory |
31
|
36
|
57
|
57
|
53
|
79
|
91
|
125
|
108
|
133
|
|
| Other Current Assets |
3
|
4
|
175
|
129
|
18
|
8
|
42
|
33
|
31
|
37
|
|
| Total Current Assets |
164
|
200
|
431
|
459
|
387
|
569
|
676
|
905
|
1 065
|
1 156
|
|
| PP&E Net |
100
|
130
|
136
|
179
|
275
|
308
|
456
|
477
|
480
|
519
|
|
| PP&E Gross |
100
|
130
|
136
|
179
|
275
|
308
|
456
|
477
|
480
|
519
|
|
| Accumulated Depreciation |
22
|
27
|
36
|
44
|
56
|
67
|
85
|
101
|
135
|
163
|
|
| Intangible Assets |
27
|
41
|
41
|
40
|
52
|
51
|
50
|
49
|
49
|
48
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
0
|
0
|
|
| Other Long-Term Assets |
3
|
2
|
3
|
10
|
4
|
6
|
5
|
10
|
11
|
15
|
|
| Total Assets |
294
N/A
|
372
+26%
|
611
+64%
|
688
+13%
|
718
+4%
|
937
+31%
|
1 190
+27%
|
1 444
+21%
|
1 605
+11%
|
1 738
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
35
|
34
|
17
|
66
|
36
|
35
|
48
|
50
|
60
|
75
|
|
| Accrued Liabilities |
15
|
13
|
13
|
18
|
18
|
23
|
49
|
39
|
41
|
44
|
|
| Short-Term Debt |
60
|
77
|
107
|
73
|
83
|
184
|
382
|
256
|
327
|
352
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
7
|
4
|
9
|
6
|
13
|
86
|
20
|
15
|
14
|
19
|
|
| Total Current Liabilities |
116
|
128
|
146
|
162
|
149
|
327
|
501
|
362
|
443
|
489
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
238
|
250
|
255
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
6
|
11
|
11
|
17
|
17
|
16
|
|
| Total Liabilities |
116
N/A
|
128
+10%
|
146
+14%
|
162
+11%
|
155
-4%
|
339
+119%
|
513
+51%
|
620
+21%
|
710
+14%
|
760
+7%
|
|
| Equity | |||||||||||
| Common Stock |
68
|
73
|
98
|
127
|
127
|
127
|
127
|
127
|
128
|
128
|
|
| Retained Earnings |
27
|
68
|
117
|
178
|
215
|
251
|
330
|
402
|
458
|
532
|
|
| Additional Paid In Capital |
83
|
104
|
250
|
221
|
221
|
221
|
221
|
239
|
254
|
264
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
56
|
54
|
|
| Total Equity |
178
N/A
|
244
+37%
|
465
+90%
|
526
+13%
|
563
+7%
|
598
+6%
|
678
+13%
|
824
+22%
|
895
+9%
|
978
+9%
|
|
| Total Liabilities & Equity |
294
N/A
|
372
+26%
|
611
+64%
|
688
+13%
|
718
+4%
|
937
+31%
|
1 190
+27%
|
1 444
+21%
|
1 605
+11%
|
1 738
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
88
|
95
|
127
|
127
|
127
|
127
|
127
|
127
|
128
|
128
|
|
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