
Rongfeng
000668.SZRongfeng Holding Group Co.,Ltd. Price (000668.SZ)
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Market Cap
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Shares Outstanding
145,982,466
(0.5853)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Rongfeng Holding Group Co.,Ltd.Currency: CNY
YEAR | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||||||||||||||||
Current Assets | ||||||||||||||||||||||||||||||||
Cash And Cash Equivalents | 36.67M | 24.13M | 11.15M | 34.83M | 37.90M | 56.24M | 102.95M | 89.94M | 103.84M | 116.10M | 37.53M | 31.18M | 30.79M | 27.13M | 25.84M | 35.33M | 121.61M | 23.29M | 9.21M | 32.99M | 240.71M | 353.63M | 79.70M | 464.71M | 238.54M | 499.14M | 288.59M | 66.55M | 480.76M | 13.61M | 47.59M | |
Short Term Investments | 0.00 | 0.00 | 5.51M | 41.87k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 341.52k | 0.00 | 0.00 | 0.00 | 0.00 | 190.00M | -15,554,678.92 | -31,990,821.50 | -30,189,859.66 | -27,988,752.77 | -142,725,064.44 | 0.00 | 0.00 | 19.33M | 19.33M | |
Net Receivables | 11.02M | 7.81M | 64.07M | 77.50M | 65.11M | 109.70M | 4.55M | 24.64M | 166.96M | 1.00 | 2.00 | 21.52M | 8.11M | 236.00 | 9.53M | 150.75M | 17.31M | 22.77M | 1.00 | 13.41M | 0.00 | 5.67M | 1.50M | 16.21M | 14.42M | 39.81M | 58.23M | 57.29M | 900.45M | 219.43M | 16.58M | |
Inventory | 47.14M | 50.71M | 70.25M | 59.53M | 71.00M | 71.94M | 136.14M | 177.59M | 239.66M | 235.04M | 212.99M | 170.98M | 162.09M | 146.33M | 145.30M | 765.27M | 763.58M | 762.79M | 790.99M | 818.08M | 854.03M | 984.70M | 1.28B | 1.45B | 1.78B | 1.85B | 1.99B | 1.77B | 1.55B | 1.15B | 940.82M | |
Other Current Assets | 67.16M | 56.53M | 64.19M | 77.62M | 65.19M | 108.42M | 170.52M | 145.13M | 166.79M | 173.05M | 194.17M | 119.12M | 49.77M | 86.85M | 188.84M | 100.00k | 20.17k | 0.00 | 41.36M | 176.27M | 27.88M | 83.60M | 40.18M | 50.92M | 123.80M | 42.33M | 59.87M | 557.31M | 268.84M | 221.81M | 70.73M | |
Total Current Assets | 161.99M | 139.18M | 151.10M | 172.03M | 174.09M | 243.83M | 414.17M | 426.50M | 519.51M | 524.19M | 444.69M | 334.58M | 257.78M | 260.31M | 315.34M | 951.45M | 902.86M | 808.85M | 841.56M | 1.03B | 1.45B | 1.62B | 1.40B | 1.96B | 2.19B | 2.39B | 2.34B | 2.39B | 3.20B | 1.41B | 1.10B | |
Non Current Assets | ||||||||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 47.06M | 62.53M | 104.10M | 109.63M | 138.03M | 193.65M | 227.57M | 401.31M | 408.34M | 400.13M | 390.67M | 343.27M | 346.07M | 318.75M | 284.19M | 4.94M | 4.91M | 4.73M | 4.80M | 4.31M | 4.19M | 3.94M | 4.67M | 4.19M | 3.43M | 3.97M | 3.38M | 2.43M | 23.68M | 3.08M | 1.84M | |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12M | 963.37k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.76M | 0.00 | 5.00M | 0.00 | 1.30M | 1.26M | 1.23M | 832.81k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.35k | 9.54k | 50.85k | 85.68k | 183.55k | 99.50k | 1.69M | 0.00 | 0.00 | |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.50M | 0.00 | 0.00 | 14.84M | 14.84M | 14.84M | 30.40M | 46.83M | 45.03M | 381.25M | 330.41M | 187.50M | 536.23M | 259.68M | 0.00 | |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.53M | 6.01M | 5.45M | 5.64M | 4.15M | 2.56M | 3.52M | 7.55M | 4.28M | 11.56M | 23.33M | 41.20M | 38.39M | 39.46M | 82.66M | 45.49M | 43.41M | |
Other Non-Current Assets | 25.48M | 34.71M | 12.54M | 10.60M | 9.43M | 12.71M | 12.05M | 63.03M | 64.95M | 61.28M | 49.75M | 43.78M | 34.43M | 30.24M | 27.85M | 138.27M | 2.00M | 132.38M | 90.84M | 81.16M | 62.72M | 58.13M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 3.12M | 870.44M | 711.16M | |
Total Non-Current Assets | 72.54M | 97.24M | 116.64M | 120.23M | 147.45M | 257.12M | 239.62M | 469.34M | 473.29M | 462.71M | 442.81M | 389.24M | 381.34M | 348.98M | 320.57M | 149.22M | 146.72M | 142.75M | 99.78M | 88.03M | 70.43M | 69.62M | 41.36M | 64.59M | 73.84M | 428.51M | 374.36M | 231.49M | 647.39M | 919.00M | 756.42M | |
Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 234.53M
+0% |
236.43M
+1% |
267.74M
+13% |
292.26M
+9% |
321.54M
+10% |
500.95M
+56% |
653.79M
+31% |
895.84M
+37% |
992.80M
+11% |
986.90M
-1% |
887.50M
-10% |
723.82M
-18% |
639.12M
-12% |
609.29M
-5% |
635.91M
+4% |
1.10B
+73% |
1.05B
-5% |
951.60M
-9% |
941.35M
-1% |
1.12B
+18% |
1.52B
+36% |
1.69B
+11% |
1.44B
-15% |
2.03B
+41% |
2.26B
+12% |
2.82B
+25% |
2.71B
-4% |
2.62B
-3% |
3.85B
+47% |
2.33B
-39% |
1.85B
-20% |
|
Liabilities | ||||||||||||||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||||||||||||||
Account Payables | 50.96M | 50.47M | 50.71M | 37.06M | 43.41M | 19.20M | 18.45M | 18.41M | 67.74M | 56.72M | 171.40M | 9.85M | 7.49M | 17.38M | 302.31M | 149.34M | 86.17M | 43.36M | 28.21M | 25.58M | 25.02M | 32.21M | 22.13M | 34.43M | 281.47M | 186.36M | 593.34M | 793.72M | 208.49M | 223.25M | 186.16M | |
Short Term Debt | 65.44M | 51.32M | 71.52M | 94.31M | 83.21M | 121.11M | 191.81M | 363.00M | 446.00M | 430.00M | 190.16M | 188.00M | 98.00M | 0.00 | 0.00 | 192.00M | 150.00M | 13.00M | 0.00 | 116.00M | 233.00M | 20.00M | 0.00 | 216.28M | 4.00M | 0.00 | 231.32M | 196.45M | 721.91M | 375.81M | 178.87M | |
Tax Payables | 73.12k | 28.13M | 1.15M | -2,231,316.59 | 1.21M | 7.10M | 17.46M | 9.33M | 19.63M | 10.34M | 9.27M | 7.81M | 1.57M | 6.90M | 23.89M | 69.92M | 58.12M | 29.97M | 43.16M | 24.18M | 28.50M | 7.78M | 29.13M | 14.24M | 49.05M | 58.89M | 183.20M | 172.04M | 285.28M | 246.06M | 230.25M | |
Deferred Revenue | 28.64M | 46.52M | 34.79M | 25.79M | 26.96M | 36.80M | 30.17M | 121.45M | 108.77M | 135.76M | 145.60M | 137.75M | 130.65M | 0.00 | 0.00 | 164.75M | 114.91M | 79.56M | 0.00 | 64.89M | 106.63M | 103.29M | 94.17M | 75.07M | 117.76M | 58.89M | 248.98M | 392.94M | 592.55M | 51.15M | 0.00 | |
Other Current Liabilities | 35.66M | -28,356,963.00 | 35.73M | 30.37M | 30.35M | 37.21M | 22.71M | 126.72M | 110.18M | 136.19M | 147.48M | 139.93M | 136.76M | 162.87M | -182,580,498.00 | 106.98M | 64.76M | 70.35M | 79.76M | 123.24M | 120.61M | 203.84M | 554.74M | 101.58M | 457.01M | 1.40B | 130.78M | 22.21M | 798.30M | 118.09M | 154.41M | |
Total Current Liabilities | 152.13M | 148.08M | 159.12M | 159.52M | 158.17M | 184.48M | 249.44M | 507.76M | 643.55M | 633.23M | 518.31M | 344.60M | 243.82M | 187.14M | 143.62M | 518.24M | 359.05M | 156.68M | 151.13M | 289.00M | 407.13M | 263.82M | 605.99M | 441.59M | 791.52M | 1.71B | 1.39B | 1.58B | 1.97B | 1.01B | 749.68M | |
Non Current Liabilities | ||||||||||||||||||||||||||||||||
Long Term Debt | 2.50M | 0.00 | 0.00 | 384.14k | 1.08M | 26.17M | 81.49M | 31.33M | 20.48M | 15.32M | 10.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00M | 50.00M | 83.00M | 366.85M | 724.43M | 107.14M | 901.98M | 772.46M | 70.33M | 180.37M | 2.85M | 20.56M | 323.93k | 117.04k | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -70,200,000.00 | -180,368,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 84.60M | 45.38M | 0.00 | 0.00 | 0.00 | 131.62k | |
Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.97M | 8.08M | 0.00 | 0.00 | 0.00 | 0.00 | 676.94k | 530.33k | 4.69M | 3.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
Total Non-Current Liabilities | 2.50M | 0.00 | 0.00 | 384.14k | 1.08M | 30.14M | 89.58M | 31.33M | 20.48M | 15.32M | 10.00M | 676.94k | 530.33k | 4.69M | 3.72M | 0.00 | 0.00 | 50.00M | 50.00M | 83.00M | 366.85M | 724.43M | 107.14M | 901.98M | 772.46M | 154.80M | 225.75M | 2.85M | 20.56M | 323.93k | 248.66k | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | -2,852,455.00 | 0.00 | 1.00 | 0.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 155.48M | 1.34M | 117.04k | |
Total Liabilities | 154.63M
+0% |
148.08M
-4% |
159.12M
+7% |
159.90M
+0% |
159.25M
0% |
214.61M
+35% |
339.02M
+58% |
539.10M
+59% |
664.03M
+23% |
648.55M
-2% |
528.31M
-19% |
345.27M
-35% |
244.35M
-29% |
191.83M
-21% |
147.34M
-23% |
518.24M
+252% |
359.05M
-31% |
206.68M
-42% |
201.13M
-3% |
372.00M
+85% |
773.98M
+108% |
988.25M
+28% |
713.13M
-28% |
1.34B
+88% |
1.56B
+16% |
1.86B
+19% |
1.61B
-13% |
1.58B
-2% |
1.99B
+26% |
1.01B
-49% |
749.93M
-26% |
|
Equity | ||||||||||||||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 57.00M | 57.00M | 57.00M | 57.00M | 85.50M | 112.96M | 112.96M | 146.84M | 146.84M | 146.84M | 146.84M | 146.84M | 146.84M | 146.84M | 146.84M | 146.84M | 146.84M | 146.84M | 146.84M | 146.84M | 146.84M | 146.84M | 146.84M | 146.84M | 146.84M | 146.84M | 146.84M | 146.84M | 146.84M | 146.84M | 146.84M | |
Retained Earnings | 4.72M | 9.08M | 17.24M | 35.98M | 24.03M | 29.79M | 53.34M | 49.07M | 36.31M | 40.51M | 55.11M | 67.64M | 78.51M | 103.24M | 153.64M | 193.10M | 288.55M | 336.20M | 330.74M | 331.04M | 331.34M | 283.79M | 309.28M | 265.41M | 275.79M | 281.68M | 512.16M | 604.33M | 839.93M | 802.00M | 752.36M | |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 192.03M | 192.03M | 192.03M | 420.46M | 315.44M | 192.92M | 192.92M | 269.40M | 202.34M | |
Other Total Stockholders Equity | 18.18M | 22.27M | 24.31M | 28.99M | 42.49M | 141.25M | 139.56M | 171.82M | 159.62M | 151.03M | 157.24M | 164.84M | 169.33M | 189.70M | 501.96M | 192.03M | 192.03M | 192.03M | 192.03M | 80.47M | 192.03M | 0.00 | 0.00 | 192.03M | 192.03M | 80.47M | 0.00 | 0.00 | 0.00 | 269.40M | 0.00 | |
Total Stockholders Equity | 79.91M | 88.35M | 98.55M | 121.97M | 152.01M | 275.61M | 305.07M | 344.02M | 328.80M | 338.37M | 359.19M | 378.52M | 394.69M | 417.48M | 488.57M | 531.97M | 627.41M | 675.07M | 669.61M | 669.91M | 670.21M | 622.65M | 648.15M | 604.27M | 614.66M | 848.98M | 974.44M | 944.09M | 1.18B | 1.22B | 1.10B | |
Minority Interest | 0.00 | 0.00 | 10.07M | 10.40M | 10.28M | 10.72M | 9.71M | 12.73M | -36,336.61 | -28,148.44 | -4,480.51 | 30.42k | 80.33k | -18,747.83 | 0.00 | 50.46M | 63.11M | 69.85M | 70.61M | 73.47M | 77.02M | 76.31M | 79.95M | 78.59M | 82.10M | 109.66M | 125.73M | 97.80M | 679.99M | 94.81M | 0.00 | |
Total Equity | 79.91M
+0% |
88.35M
+11% |
108.62M
+23% |
132.36M
+22% |
162.29M
+23% |
286.33M
+76% |
314.77M
+10% |
356.74M
+13% |
328.77M
-8% |
338.35M
+3% |
359.18M
+6% |
378.55M
+5% |
394.77M
+4% |
417.46M
+6% |
488.57M
+17% |
582.42M
+19% |
690.53M
+19% |
744.92M
+8% |
740.22M
-1% |
743.38M
+0% |
747.23M
+1% |
698.97M
-6% |
728.10M
+4% |
682.87M
-6% |
696.76M
+2% |
958.64M
+38% |
1.10B
+15% |
1.04B
-5% |
1.86B
+78% |
1.31B
-29% |
1.10B
-16% |
|
Total Liabilities And Total Equity | 234.53M
+0% |
236.43M
+1% |
267.74M
+13% |
292.26M
+9% |
321.54M
+10% |
500.95M
+56% |
653.79M
+31% |
895.84M
+37% |
992.80M
+11% |
986.90M
-1% |
887.50M
-10% |
723.82M
-18% |
639.12M
-12% |
609.29M
-5% |
635.91M
+4% |
1.10B
+73% |
1.05B
-5% |
951.60M
-9% |
941.35M
-1% |
1.12B
+18% |
1.52B
+36% |
1.69B
+11% |
1.44B
-15% |
2.03B
+41% |
2.26B
+12% |
2.82B
+25% |
2.71B
-4% |
2.62B
-3% |
3.85B
+47% |
2.33B
-39% |
1.85B
-20% |
|
Additional Metrics | ||||||||||||||||||||||||||||||||
Total Investments | 0.00
+0% |
0.00
+0% |
5.51M
+0% |
41.87k
-99% |
0.00
+0% |
12.05M
+0% |
11.76M
-2% |
23.41M
+99% |
25.64M
+10% |
23.53M
-8% |
14.84M
-37% |
14.52M
-2% |
4.32M
-70% |
3.05M
-29% |
1.80M
-41% |
14.84M
+725% |
14.84M
+0% |
14.84M
+0% |
14.84M
+0% |
14.84M
+0% |
14.84M
+0% |
14.84M
+0% |
14.84M
+0% |
14.84M
+0% |
14.84M
+0% |
353.26M
+2,280% |
187.68M
-47% |
187.50M
0% |
536.23M
+186% |
279.01M
-48% |
19.33M
-93% |
|
Total Debt | 67.94M
+0% |
51.32M
-24% |
71.52M
+39% |
94.31M
+32% |
83.21M
-12% |
147.29M
+77% |
273.31M
+86% |
394.33M
+44% |
471.80M
+20% |
445.32M
-6% |
200.16M
-55% |
188.00M
-6% |
98.00M
-48% |
0.00
+0% |
0.00
+0% |
192.00M
+0% |
150.00M
-22% |
63.00M
-58% |
50.00M
-21% |
199.00M
+298% |
599.85M
+201% |
811.28M
+35% |
558.83M
-31% |
1.12B
+100% |
776.46M
-31% |
938.64M
+21% |
411.69M
-56% |
196.45M
-52% |
350.09M
+78% |
181.21M
-48% |
178.98M
-1% |
|
Net Debt | 31.27M | 27.19M | 60.38M | 59.48M | 45.32M | 91.05M | 170.35M | 304.39M | 367.96M | 329.22M | 162.63M | 156.82M | 67.21M | -27,129,364.00 | -25,839,458.00 | 156.67M | 28.39M | 39.71M | 40.79M | 166.01M | 359.14M | 457.65M | 479.13M | 653.55M | 537.92M | 439.50M | 123.10M | 129.89M | -130,666,782.00 | 167.60M | 131.39M |