Richinfo
300634.SZRichinfo Technology Co., Ltd. Price (300634.SZ)
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Shares Outstanding
444,699,056
(0.1549)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Richinfo Technology Co., Ltd.Currency: CNY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 278.19M | 305.55M | 303.31M | 397.57M | 377.85M | 624.76M | 544.68M | 358.52M | 914.30M | 1.03B | 1.20B | ||||||||
| Short Term Investments | 20.00M | 17.00M | -552,321.03 | 6.05M | 50.00k | 337.38k | 188.79M | 302.69M | 203.20M | 154.63M | 81.14M | ||||||||
| Net Receivables | 280.02M | 344.31M | 227.45M | 164.14M | 227.00M | 355.72M | 266.67M | 321.23M | 467.66M | 611.34M | 735.94M | ||||||||
| Inventory | 6.86M | 21.38M | 11.47M | 13.26M | 11.47M | 24.86M | 21.08M | 60.16M | 115.07M | 158.21M | 121.16M | ||||||||
| Other Current Assets | 13.03M | 11.86M | 15.63M | 25.45M | 34.26M | 21.60M | 36.27M | 21.07M | 103.20M | 149.98M | 216.45M | ||||||||
| Total Current Assets | 598.10M | 700.09M | 557.86M | 600.43M | 650.63M | 1.03B | 1.06B | 1.06B | 1.80B | 2.11B | 2.34B | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 20.65M | 19.30M | 31.16M | 54.69M | 179.76M | 476.27M | 141.34M | 120.14M | 93.53M | 89.60M | 77.45M | ||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 56.53M | 56.53M | 49.20M | 41.46M | 41.46M | 41.46M | 41.46M | 16.62M | ||||||||
| Intangible Assets | 46.85M | 46.42M | 44.67M | 42.48M | 41.04M | 38.99M | 10.81M | 9.36M | 5.27M | 32.77M | 62.69M | ||||||||
| Long Term Investments | 44.75M | 38.31M | 50.18M | 59.28M | 74.06M | 87.40M | -77,226,919.06 | -94,691,692.00 | -19,393,475.05 | 51.14M | 295.05M | ||||||||
| Tax Assets | 2.36M | 3.45M | 3.89M | 3.70M | 4.18M | 4.91M | 4.40M | 4.89M | 8.69M | 11.57M | 307.10k | ||||||||
| Other Non-Current Assets | 750.00k | 5.03M | 101.00 | 16.30M | 11.93k | 1.27M | 538.16M | 648.44M | 607.54M | 536.12M | 438.95M | ||||||||
| Total Non-Current Assets | 115.36M | 112.51M | 129.90M | 232.97M | 355.58M | 658.04M | 658.94M | 729.60M | 737.09M | 762.66M | 891.06M | ||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Assets | 713.45M
+0% |
812.61M
+14% |
687.75M
-15% |
833.40M
+21% |
1.01B
+21% |
1.69B
+67% |
1.72B
+2% |
1.79B
+4% |
2.54B
+42% |
2.87B
+13% |
3.23B
+12% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 4.90M | 3.01M | 968.03k | 5.01M | 19.19M | 176.75M | 114.19M | 64.72M | 74.98M | 132.90M | 199.89M | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 49.76M | 16.22M | ||||||||
| Tax Payables | 2.17M | 11.56M | 1.36M | 17.20M | 25.32M | 22.18M | 23.07M | 21.30M | 34.11M | 48.16M | 64.54M | ||||||||
| Deferred Revenue | 0.00 | 0.00 | 4.31M | 59.53M | 75.70M | 81.34M | 84.61M | 134.06M | 231.07M | 291.41M | 0.00 | ||||||||
| Other Current Liabilities | 36.17M | 40.31M | 38.95M | 65.70M | 3.45M | 19.37M | 31.44M | 1.22M | 45.58k | 137.08M | 243.84M | ||||||||
| Total Current Liabilities | 43.23M | 54.87M | 41.27M | 89.91M | 123.65M | 299.80M | 231.00M | 221.31M | 343.20M | 467.15M | 524.50M | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 94.33M | 76.58M | 56.62M | 48.00M | 42.51M | 21.70M | ||||||||
| Deferred Revenue Non Current | 8.34M | 6.90M | 5.76M | 7.70M | 7.09M | 4.64M | 700.00k | 720.00k | 680.00k | 510.00k | 0.00 | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.74k | 1.72M | 3.17M | 4.09M | 6.33M | 16.62M | ||||||||
| Other Non-Current Liabilities | 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 | 8.34M | 6.90M | 5.76M | 7.70M | 7.09M | 98.84M | 79.00M | 60.51M | 52.77M | 49.35M | 38.32M | ||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.59M | 44.33M | 3.67M | ||||||||
| Total Liabilities | 51.57M
+0% |
61.77M
+20% |
47.03M
-24% |
97.61M
+108% |
130.75M
+34% |
398.64M
+205% |
310.00M
-22% |
281.82M
-9% |
395.97M
+41% |
516.50M
+30% |
562.81M
+9% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 100.00 | 0.00 | 0.14 | 0.34 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock | 50.00M | 50.00M | 50.00M | 360.00M | 360.00M | 400.01M | 400.01M | 400.01M | 444.01M | 444.01M | 447.65M | ||||||||
| Retained Earnings | 559.62M | 647.51M | 536.17M | 76.88M | 197.10M | 340.86M | 429.84M | 509.70M | 618.37M | 794.07M | 1.04B | ||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | -100.00 | 55.54M | 275.80M | 287.24M | 45.01M | 60.28M | 82.70M | 92.46M | 124.87M | 0.00 | ||||||||
| Other Total Stockholders Equity | 6.07M | 54.09M | 55.54M | 275.80M | 287.24M | 512.14M | 549.27M | 549.43M | 915.69M | 1.04B | 1.12B | ||||||||
| Total Stockholders Equity | 661.88M | 751.60M | 641.71M | 712.68M | 844.35M | 1.24B | 1.36B | 1.46B | 2.07B | 2.28B | 2.60B | ||||||||
| Minority Interest | 0.00 | -770,500.00 | -984,379.27 | 23.11M | 31.12M | 42.34M | 47.20M | 52.32M | 74.03M | 75.30M | 61.46M | ||||||||
| Total Equity | 661.88M
+0% |
750.83M
+13% |
640.72M
-15% |
735.79M
+15% |
875.47M
+19% |
1.29B
+47% |
1.41B
+9% |
1.51B
+7% |
2.14B
+42% |
2.35B
+10% |
2.67B
+13% |
||||||||
| Total Liabilities And Total Equity | 713.45M
+0% |
812.61M
+14% |
687.75M
-15% |
833.40M
+21% |
1.01B
+21% |
1.69B
+67% |
1.72B
+2% |
1.79B
+4% |
2.54B
+42% |
2.87B
+13% |
3.23B
+12% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 42.89M
+0% |
37.20M
-13% |
49.63M
+33% |
59.18M
+19% |
74.06M
+25% |
87.74M
+18% |
111.57M
+27% |
208.00M
+86% |
183.81M
-12% |
205.77M
+12% |
376.18M
+83% |
||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
2.00M
+0% |
2.09M
+5% |
108.79M
+5,098% |
94.33M
-13% |
76.58M
-19% |
77.46M
+1% |
80.67M
+4% |
37.92M
-53% |
||||||||
| Net Debt | -278,187,400.00 | -305,545,700.00 | -303,314,855.00 | -395,572,085.00 | -375,757,720.00 | -515,961,104.00 | -450,354,152.00 | -281,939,893.00 | -836,835,077.00 | -952,954,043.00 | -1,143,815,024.00 | ||||||||