Ningbo
300727.SZNingbo Runhe High-Tech Materials Co., Ltd. Price (300727.SZ)
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Shares Outstanding
128,453,537
(1.2402)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Ningbo Runhe High-Tech Materials Co., Ltd.Currency: CNY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 7.94M | 13.13M | 10.18M | 30.03M | 50.24M | 61.72M | 133.31M | 119.53M | 126.95M | 315.91M | 295.08M | ||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 154.00M | 120.00M | 0.00 | 439.45k | 370.24k | 9.96M | 140.43M | ||||||||
| Net Receivables | 86.57M | 107.93M | 116.39M | 129.79M | 160.73M | 208.49M | 181.37M | 356.30M | 425.98M | 425.21M | 491.63M | ||||||||
| Inventory | 21.28M | 22.71M | 30.67M | 35.83M | 56.66M | 56.58M | 53.02M | 79.10M | 90.55M | 125.21M | 107.52M | ||||||||
| Other Current Assets | 8.86M | 7.54M | 6.79M | 3.97M | 169.81M | 131.98M | 18.88M | 13.94M | 32.45M | 29.09M | 30.13M | ||||||||
| Total Current Assets | 124.65M | 151.31M | 164.03M | 199.61M | 431.23M | 458.77M | 386.58M | 569.31M | 676.30M | 905.39M | 1.06B | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 47.54M | 57.57M | 100.31M | 129.49M | 136.29M | 178.77M | 249.05M | 283.74M | 444.27M | 473.96M | 476.40M | ||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Intangible Assets | 28.11M | 27.52M | 26.93M | 41.16M | 40.52M | 39.68M | 51.87M | 51.11M | 49.87M | 49.36M | 49.41M | ||||||||
| Long Term Investments | 3.00 | -1,453,387.00 | 0.00 | 0.00 | 2.00 | 3.00 | 0.00 | 2.79M | 2.49M | 2.19M | 3.00 | ||||||||
| Tax Assets | 1.52M | 1.45M | 2.04M | 1.79M | 2.16M | 2.39M | 4.04M | 5.69M | 5.33M | 9.96M | 10.93M | ||||||||
| Other Non-Current Assets | 233.33k | 1.45M | 969.10k | 118.59k | 403.26k | 7.91M | 26.00M | 24.51M | 11.95M | 2.97M | 3.64M | ||||||||
| Total Non-Current Assets | 77.40M | 86.54M | 130.25M | 172.56M | 179.38M | 228.75M | 330.95M | 367.84M | 513.90M | 538.44M | 540.39M | ||||||||
| Other Assets | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Assets | 202.05M
+0% |
237.85M
+18% |
294.28M
+24% |
372.17M
+26% |
610.61M
+64% |
687.52M
+13% |
717.53M
+4% |
937.15M
+31% |
1.19B
+27% |
1.44B
+21% |
1.61B
+11% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 28.03M | 25.09M | 56.37M | 85.53M | 78.56M | 65.79M | 94.49M | 6.12M | 290.65M | 190.69M | 252.00M | ||||||||
| Short Term Debt | 34.00M | 36.90M | 38.15M | 22.50M | 42.00M | 69.00M | 20.02M | 0.00 | 30.52M | 1.11M | 0.00 | ||||||||
| Tax Payables | 7.88M | 8.72M | 7.43M | 5.51M | 8.26M | 6.97M | 6.03M | 7.15M | 13.50M | 14.33M | 7.72M | ||||||||
| Deferred Revenue | 21.13M | 42.34M | 20.73M | 18.97M | 22.89M | 6.97M | 29.04M | 5.22M | 68.00M | 5.17M | 0.00 | ||||||||
| Other Current Liabilities | 14.81M | 34.38M | 14.41M | 14.19M | -5,849,288.00 | 13.03M | -434,260.00 | 314.09M | 98.10M | 150.66M | 182.88M | ||||||||
| Total Current Liabilities | 84.71M | 105.09M | 116.36M | 127.74M | 145.85M | 161.75M | 149.14M | 327.35M | 500.77M | 361.95M | 442.61M | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 609.28k | 940.88k | 238.25M | 250.04M | ||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.84M | 11.43M | 10.80M | 16.96M | 17.16M | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 109.86k | 92.56k | 2.86M | 1.00 | ||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -609,283.00 | 14.84k | 5.83k | 10.68k | ||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.84M | 11.54M | 11.85M | 258.08M | 267.22M | ||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | -10.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 609.28k | 940.88k | 1.56M | 1.04M | ||||||||
| Total Liabilities | 84.71M
+0% |
105.09M
+24% |
116.36M
+11% |
127.74M
+10% |
145.85M
+14% |
161.75M
+11% |
154.99M
-4% |
338.89M
+119% |
512.62M
+51% |
620.03M
+21% |
709.82M
+14% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | ||||||||
| Common Stock | 16.66M | 16.66M | 68.00M | 73.20M | 97.60M | 126.88M | 126.88M | 126.88M | 126.88M | 126.88M | 127.72M | ||||||||
| Retained Earnings | 53.45M | 61.61M | 13.93M | 48.97M | 94.01M | 147.36M | 171.49M | 198.05M | 266.36M | 329.83M | 383.32M | ||||||||
| Accumulated Other Comprehensive Income Loss | 6.13M | 10.42M | 13.13M | 18.62M | 23.26M | 30.93M | 43.57M | 52.72M | 63.73M | 146.47M | 153.24M | ||||||||
| Other Total Stockholders Equity | 34.93M | 54.50M | 82.86M | 103.66M | 273.14M | 220.61M | 220.61M | 220.61M | 220.61M | 367.10M | 231.07M | ||||||||
| Total Stockholders Equity | 117.34M | 132.77M | 177.91M | 244.44M | 464.75M | 525.77M | 562.55M | 598.26M | 677.58M | 823.79M | 895.35M | ||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Equity | 117.34M
+0% |
132.77M
+13% |
177.91M
+34% |
244.44M
+37% |
464.75M
+90% |
525.77M
+13% |
562.55M
+7% |
598.26M
+6% |
677.58M
+13% |
823.79M
+22% |
895.35M
+9% |
||||||||
| Total Liabilities And Total Equity | 202.05M
+0% |
237.85M
+18% |
294.28M
+24% |
372.17M
+26% |
610.61M
+64% |
687.52M
+13% |
717.53M
+4% |
937.15M
+31% |
1.19B
+27% |
1.44B
+21% |
1.61B
+11% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
-1,453,387.00
+0% |
0.00
-100% |
0.00
+100% |
154.00M
+516,738,252,799,999,872% |
3.00
-100% |
0.00
-100% |
439.45k
+737,276,434,841,500% |
370.24k
-16% |
9.96M
+2,591% |
140.43M
+1,309% |
||||||||
| Total Debt | 34.00M
+0% |
36.90M
+9% |
38.15M
+3% |
22.50M
-41% |
42.00M
+87% |
69.00M
+64% |
20.02M
-71% |
254.35M
+1,170% |
32.30M
-87% |
240.08M
+643% |
250.04M
+4% |
||||||||
| Net Debt | 26.06M | 23.77M | 27.97M | -7,530,535.00 | -8,241,986.00 | 7.28M | -113,289,615.00 | 134.82M | -94,647,536.00 | -75,830,758.00 | -45,039,058.10 | ||||||||