news-img

Hainan

002596.SZ

Tags: CN Basic Materials Construction Materials

Hainan RuiZe New Building Material Co.,Ltd Price (002596.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

1,151,906,897

(0.377)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

Hainan RuiZe New Building Material Co.,Ltd

Currency: CNY

YEAR 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 5.78M 89.20M 45.86M 306.73M 178.79M 227.28M 172.04M 338.04M 380.75M 416.04M 203.05M 362.98M 469.57M 198.05M 115.61M 72.24M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 -9,679,451.88 1,000.00k -55,903,762.35 -93,533,903.08 -388,799,017.55 -681,137,728.84 10.68M -935,602,360.87 -280,471,499.57 -152,586,835.00 0.00
Net Receivables 151.90M 169.32M 202.40M 0.00 537.30M 672.65M 1.19B 1.38B 1.63B 2.00B 2.30B 2.26B 2.11B 2.84B 2.47B 2.47B
Inventory 8.08M 11.24M 15.40M 24.71M 36.31M 26.95M 99.46M 210.78M 238.93M 294.62M 325.63M 325.77M 310.33M 258.01M 93.23M 63.01M
Other Current Assets -5,612,089.00 27.89M 31.30M 36.83M 239.76M 33.20M 0.00 103.77M 119.17M 207.47M 237.11M 116.51M 1.12B 366.89M 392.50M 268.14M
Total Current Assets 160.14M 297.66M 294.97M 698.47M 884.90M 960.08M 1.10B 2.03B 2.37B 2.92B 3.06B 3.07B 3.21B 3.66B 3.07B 2.87B
Non Current Assets
Property, Plant, and Equipment, Net 142.04M 160.22M 185.74M 316.10M 387.49M 368.91M 569.57M 583.11M 611.53M 600.44M 689.02M 571.24M 599.56M 511.84M 320.99M 257.13M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 83.90M 83.90M 64.66M 64.66M 1.33B 1.04B 1.04B 391.69M 231.94M 221.67k
Intangible Assets 1.90M 12.46M 39.38M 39.08M 44.27M 87.62M 224.96M 240.71M 234.01M 321.23M 453.36M 423.91M 386.59M 451.43M 283.38M 242.10M
Long Term Investments 1.00 2.00 0.00 1.00 1.00 100.39M 11.31M 108.78M 521.24M 846.17M 817.08M 100.72M 1.05B 392.97M 308.48M 160.08M
Tax Assets 1.06M 3.07M 4.13M 6.89M 11.61M 20.60M 29.20M 33.58M 47.15M 62.45M 80.70M 102.93M 121.97M 85.71M 93.90M 102.22M
Other Non-Current Assets 502.97k 171.76k 3.45M 7.57M 10.80M 82.03M 64.29M 89.13M 86.40M 164.30M 134.08M 847.06M 102.45M 67.66M 241.04M 308.12M
Total Non-Current Assets 145.50M 175.92M 232.69M 369.64M 454.18M 659.54M 983.23M 1.14B 1.56B 2.06B 3.50B 3.09B 3.30B 1.90B 1.48B 1.07B
Other Assets 0.00 0.00 1.00 0.00 1.00 0.00 1.00 0.00 1.00 1.00 0.00 1.00 0.00 0.00 1.00 1.00
Total Assets 305.64M

+0%

473.58M

+55%

527.67M

+11%

1.07B

+102%

1.34B

+25%

1.62B

+21%

2.09B

+29%

3.17B

+52%

3.93B

+24%

4.98B

+27%

6.57B

+32%

6.16B

-6%

6.51B

+6%

5.57B

-14%

4.55B

-18%

3.94B

-13%

Liabilities
Current Liabilities
Account Payables 87.76M 97.64M 100.02M 115.22M 223.10M 223.25M 324.09M 385.58M 364.61M 712.17M 917.93M 860.49M 1.23B 1.30B 1.08B 1.17B
Short Term Debt 3.00M 10.60M 8.00M 39.50M 121.36M 149.57M 281.07M 247.09M 535.91M 836.91M 1.21B 830.51M 103.70M 8.00M 84.90M 109.34M
Tax Payables 6.20M 16.77M 11.81M 21.25M 35.43M 18.76M 30.01M 53.94M 40.36M 47.38M 84.96M 55.38M 69.28M 60.60M 50.19M 20.06M
Deferred Revenue 65.47M 44.59M 14.97M 33.16M 49.94M 39.20M 64.10M 85.38M 104.36M 146.29M 84.96M 204.86M 179.08M 300.93M 18.01M 0.00
Other Current Liabilities 66.17M 35.12M 11.40M 15.25M 30.49M -13,106,954.00 118.47M 42.15M 126.84M 359.12M 477.15M 36.80M 629.28M 749.71M 629.20M 441.44M
Total Current Liabilities 163.14M 160.12M 131.23M 191.22M 410.39M 417.67M 475.20M 728.77M 1.07B 1.96B 2.77B 1.99B 2.05B 2.12B 1.85B 1.74B
Non Current Liabilities
Long Term Debt 862.21k 1.86M 4.23M 0.00 0.00 275.77M 283.19M 276.81M 603.92M 438.49M 183.31M 917.91M 1.09B 1.26B 1.19B 1.22B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 8.62M 31.17M 42.41M 63.86M 61.45M 13.33M 10.40M 11.58M 90.00k 90.00k
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 43.84M 41.71M 39.58M 36.89M 54.90M 49.52M 44.36M 41.34M 8.07M 8.30M
Other Non-Current Liabilities 8.89M 5.23M 0.00 0.00 25.44M 517.19k -18,578,393.00 -7,412,122.00 51.63M 160.00M 342.49M 7.51M 127.12M 96.25M 25.76M 11.32M
Total Non-Current Liabilities 9.75M 7.09M 4.23M 42.46M 25.44M 276.28M 317.08M 342.28M 695.13M 699.25M 642.15M 988.28M 1.24B 1.40B 1.22B 1.24B
Other Liabilities 1.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 1.00 1.00 1.00 1.00 4.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 31.61M 37.46M 8.74M 1.93M 31.57M 36.35M 38.42M 37.28M 54.33M 41.66M 32.46M
Total Liabilities 172.88M

+0%

167.21M

-3%

135.46M

-19%

233.68M

+73%

435.83M

+87%

693.95M

+59%

792.28M

+14%

1.07B

+35%

1.76B

+65%

2.65B

+51%

3.42B

+29%

2.98B

-13%

3.29B

+11%

3.52B

+7%

3.06B

-13%

2.98B

-3%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00 1.00 0.92 0.31 0.00
Common Stock 53.00M 100.00M 100.00M 134.00M 134.00M 214.40M 254.76M 324.46M 325.36M 984.14M 1.07B 1.15B 1.15B 1.15B 1.15B 1.15B
Retained Earnings 23.40M 68.37M 149.70M 207.41M 238.72M 261.25M 270.71M 420.76M 475.92M 633.69M 725.65M 279.79M 284.48M -861,600,584.92 -1,355,326,736.31 -1,861,889,233.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39.46M 54.38M 14.66M 40.40M 302.28M 345.50M 343.64M 343.57M 0.00
Other Total Stockholders Equity 56.36M 137.99M 142.50M 493.02M 498.51M 421.00M 1.12B 1.32B 1.29B 685.09M 1.29B 1.62B 1.61B 1.61B 1.61B 1.71B
Total Stockholders Equity 132.75M 306.36M 392.20M 834.43M 871.24M 896.65M 1.27B 2.06B 2.15B 2.30B 3.08B 3.11B 3.14B 1.99B 1.50B 990.99M
Minority Interest 0.00 0.00 0.00 0.00 32.01M 29.02M 25.26M 35.08M 24.81M 23.45M 74.30M 72.85M 74.30M 54.34M -13,559,922.29 -22,309,052.00
Total Equity 132.75M

+0%

306.36M

+131%

392.20M

+28%

834.43M

+113%

903.25M

+8%

925.67M

+2%

1.30B

+40%

2.10B

+62%

2.17B

+3%

2.33B

+7%

3.15B

+35%

3.18B

+1%

3.22B

+1%

2.05B

-36%

1.49B

-27%

968.68M

-35%

Total Liabilities And Total Equity 305.64M

+0%

473.58M

+55%

527.67M

+11%

1.07B

+102%

1.34B

+25%

1.62B

+21%

2.09B

+29%

3.17B

+52%

3.93B

+24%

4.98B

+27%

6.57B

+32%

6.16B

-6%

6.51B

+6%

5.57B

-14%

4.55B

-18%

3.94B

-13%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

1.12M

+0%

0.00

+0%

0.00

+0%

90.71M

+0%

11.31M

-88%

52.87M

+367%

427.71M

+709%

457.37M

+7%

135.94M

-70%

111.40M

-18%

112.05M

+1%

112.50M

+0%

155.89M

+39%

160.08M

+3%

Total Debt 6.81M

+0%

15.41M

+126%

8.00M

-48%

39.50M

+394%

133.42M

+238%

410.42M

+208%

429.26M

+5%

515.16M

+20%

1.16B

+126%

1.39B

+20%

1.36B

-3%

1.71B

+26%

1.64B

-4%

1.71B

+5%

1.48B

-14%

1.33B

-10%

Net Debt 1.03M -73,788,318.00 -37,863,496.00 -267,234,751.00 -45,370,907.00 183.14M 257.21M 177.12M 782.94M 977.19M 1.15B 1.35B 1.17B 1.52B 1.36B 1.25B
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation