Guangdong
002953.SZGuangdong Rifeng Electric Cable Co., Ltd. Price (002953.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
453,326,517
(45.9302)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Guangdong Rifeng Electric Cable Co., Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 85.20M | 52.04M | 58.02M | 79.44M | 62.62M | 21.61M | 45.47M | 53.95M | 122.62M | 60.62M | 371.34M | 318.28M | 361.22M | ||||||
| Short Term Investments | 4.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 168.40k | 0.00 | 200.96M | 90.00M | 400.14k | 782.26k | 541.69k | ||||||
| Net Receivables | 2.00 | 245.58M | 354.77M | 374.49M | 311.06M | 373.58M | 427.74M | 502.28M | 508.72M | 656.98M | 1.23B | 1.39B | 1.41B | ||||||
| Inventory | 93.48M | 81.59M | 98.12M | 98.21M | 62.39M | 90.82M | 116.77M | 113.91M | 155.06M | 216.97M | 388.00M | 389.35M | 372.51M | ||||||
| Other Current Assets | 202.23M | 13.28M | 9.67M | 375.16M | 311.64M | 333.01k | 3.46M | 13.44M | 216.40M | 124.98M | 79.02M | 52.44M | 70.72M | ||||||
| Total Current Assets | 384.91M | 383.11M | 520.57M | 552.82M | 436.66M | 486.35M | 593.60M | 678.83M | 1.01B | 1.10B | 2.05B | 2.13B | 2.20B | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 57.53M | 82.40M | 99.51M | 101.47M | 97.23M | 96.64M | 117.63M | 128.24M | 160.61M | 270.83M | 385.50M | 485.75M | 669.76M | ||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.22M | 44.22M | 44.22M | ||||||
| Intangible Assets | 53.42M | 54.95M | 53.27M | 69.32M | 67.35M | 65.50M | 73.42M | 71.73M | 69.67M | 65.39M | 119.82M | 181.20M | 173.33M | ||||||
| Long Term Investments | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 2.00 | 1.00 | 0.00 | 2.61M | 5.61M | 5.80M | ||||||
| Tax Assets | 732.83k | 1.11M | 1.47M | 2.39M | 3.50M | 3.86M | 3.78M | 3.87M | 4.69M | 6.27M | 8.48M | 11.72M | 8.36M | ||||||
| Other Non-Current Assets | 1.00 | 4.25M | 1.33M | 555.30k | 666.70k | 2.41M | 1.26M | 1.17M | 6.12M | 11.80M | 10.66M | 7.97M | 6.99M | ||||||
| Total Non-Current Assets | 111.68M | 142.71M | 155.59M | 173.73M | 168.75M | 168.40M | 196.08M | 205.01M | 241.08M | 354.28M | 571.29M | 736.48M | 908.46M | ||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | ||||||
| Total Assets | 496.59M
+0% |
525.82M
+6% |
676.16M
+29% |
726.55M
+7% |
605.41M
-17% |
654.75M
+8% |
789.68M
+21% |
883.84M
+12% |
1.25B
+41% |
1.45B
+16% |
2.62B
+81% |
2.87B
+10% |
3.11B
+8% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 98.56M | 86.19M | 104.20M | 91.66M | 92.51M | 151.79M | 178.77M | 190.16M | 206.85M | 225.91M | 254.82M | 630.51M | 720.43M | ||||||
| Short Term Debt | 236.99M | 243.77M | 328.72M | 378.67M | 222.00M | 158.50M | 199.02M | 159.47M | 50.06M | 98.86M | 471.28M | 318.39M | 450.29M | ||||||
| Tax Payables | 6.75M | 7.42M | 9.49M | 3.63M | 3.87M | 6.85M | 7.80M | 9.19M | 2.20M | 2.59M | 7.99M | 11.55M | 5.30M | ||||||
| Deferred Revenue | 12.35M | 21.31M | 23.82M | 21.47M | 15.63M | 19.11M | 26.28M | 9.19M | 31.15M | 65.56M | 72.71M | 12.99M | 0.00 | ||||||
| Other Current Liabilities | 8.43M | 19.58M | 17.70M | 19.67M | 16.48M | 17.53M | 18.47M | 28.05M | 32.37M | 83.77M | 92.99M | 61.66M | 50.88M | ||||||
| Total Current Liabilities | 350.74M | 356.96M | 460.11M | 493.63M | 334.86M | 334.68M | 407.94M | 386.88M | 291.47M | 404.81M | 840.25M | 1.02B | 1.23B | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.59M | 512.86M | 481.28M | 96.14M | ||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 1.54M | 1.35M | 15.89M | 15.70M | 15.54M | 15.20M | 14.32M | 13.43M | 17.20M | 18.52M | 0.00 | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.26k | 0.00 | 0.00 | 0.00 | 2.14M | 2.54M | 2.08M | ||||||
| Other Non-Current Liabilities | 0.00 | 1.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.43M | 17.20M | 1.00 | 16.64M | ||||||
| Total Non-Current Liabilities | 0.00 | 1.67M | 1.54M | 1.35M | 15.89M | 15.70M | 15.56M | 15.20M | 14.32M | 13.43M | 532.20M | 502.33M | 114.87M | ||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.59M | 20.49M | 13.08M | 12.20M | ||||||
| Total Liabilities | 350.74M
+0% |
358.63M
+2% |
461.65M
+29% |
494.98M
+7% |
350.74M
-29% |
350.37M
0% |
423.50M
+21% |
402.08M
-5% |
305.79M
-24% |
418.24M
+37% |
1.37B
+228% |
1.52B
+11% |
1.34B
-12% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.11 | 0.27 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | ||||||
| Common Stock | 119.38M | 119.38M | 129.06M | 129.06M | 129.06M | 129.06M | 129.06M | 129.06M | 172.08M | 173.88M | 243.38M | 319.98M | 351.45M | ||||||
| Retained Earnings | 16.65M | 35.72M | 44.19M | 58.01M | 78.72M | 123.43M | 179.03M | 282.85M | 359.85M | 433.66M | 529.92M | 584.33M | 696.65M | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.89M | 58.09M | 84.62M | 53.35M | 42.57M | 152.10M | 145.38M | 0.00 | ||||||
| Other Total Stockholders Equity | 9.82M | 12.09M | 41.26M | 44.50M | 46.89M | 51.89M | 58.09M | -15,015,659.00 | 355.73M | 421.25M | 460.90M | 429.89M | 705.99M | ||||||
| Total Stockholders Equity | 145.85M | 167.19M | 214.51M | 231.57M | 254.67M | 304.37M | 366.18M | 481.76M | 941.01M | 1.03B | 1.23B | 1.33B | 1.75B | ||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -98.25 | 3.46M | 13.69M | 12.48M | 11.83M | ||||||
| Total Equity | 145.85M
+0% |
167.19M
+15% |
214.51M
+28% |
231.57M
+8% |
254.67M
+10% |
304.37M
+20% |
366.18M
+20% |
481.76M
+32% |
941.01M
+95% |
1.03B
+10% |
1.25B
+21% |
1.35B
+8% |
1.77B
+31% |
||||||
| Total Liabilities And Total Equity | 496.59M
+0% |
525.82M
+6% |
676.16M
+29% |
726.55M
+7% |
605.41M
-17% |
654.75M
+8% |
789.68M
+21% |
883.84M
+12% |
1.25B
+41% |
1.45B
+16% |
2.62B
+81% |
2.87B
+10% |
3.11B
+8% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 4.00M
+0% |
0.00
+0% |
0.00
+0% |
0.00
0% |
0.00
0% |
0.00
+0% |
168.40k
+0% |
2.00
-100% |
200.96M
+10,047,945,100% |
0.00
-100% |
400.14k
-671,316,810,137,700% |
6.40M
+1,499% |
6.34M
-1% |
||||||
| Total Debt | 236.99M
+0% |
243.77M
+3% |
328.72M
+35% |
378.67M
+15% |
222.00M
-41% |
158.50M
-29% |
199.02M
+26% |
159.47M
-20% |
50.06M
-69% |
98.86M
+97% |
1.02B
+937% |
799.67M
-22% |
546.43M
-32% |
||||||
| Net Debt | 151.79M | 191.74M | 270.70M | 299.23M | 159.38M | 136.89M | 153.56M | 105.52M | -72,558,241.00 | 38.25M | 653.37M | 481.38M | 185.21M | ||||||