Tianjin
300828.SZTianjin Ruixin Technology Co.,Ltd Price (300828.SZ)
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Shares Outstanding
164,544,600
(1.8471)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Tianjin Ruixin Technology Co.,LtdCurrency: CNY
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 22.11M | 8.05M | 15.79M | 20.89M | 19.05M | 16.04M | 29.70M | 26.95M | 21.35M | 12.01M | 38.21M | 35.29M | 37.56M | 33.86M | |||||
| Short Term Investments | 0.00 | 30.50M | 10.00M | 15.00M | 0.00 | 14.00M | 0.00 | 19.70M | 8.44M | 11.95M | 175.98M | 136.44M | 214.39M | 118.90M | |||||
| Net Receivables | 29.55M | 40.03M | 1.00 | 0.00 | 59.12M | 51.69M | 64.25M | 69.02M | 90.20M | 91.88M | 101.19M | 132.50M | 176.29M | 154.00M | |||||
| Inventory | 33.13M | 40.04M | 43.96M | 39.31M | 41.04M | 47.28M | 51.86M | 65.36M | 71.73M | 106.27M | 117.26M | 175.97M | 214.72M | 170.64M | |||||
| Other Current Assets | 29.62M | 40.10M | 29.47M | 10.81M | 57.74M | 15.29M | 22.32M | 33.41M | 44.44M | 35.32M | 16.62M | 19.91M | 11.04M | 11.96M | |||||
| Total Current Assets | 84.85M | 118.69M | 99.23M | 135.95M | 176.95M | 130.30M | 168.13M | 194.74M | 227.72M | 245.48M | 449.27M | 500.11M | 654.00M | 484.47M | |||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 95.80M | 101.79M | 103.25M | 105.22M | 109.12M | 106.98M | 107.86M | 115.25M | 160.44M | 289.17M | 293.49M | 281.82M | 279.93M | 321.13M | |||||
| Goodwill | 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 | 18.61M | 18.07M | 17.69M | 17.42M | 16.97M | 16.53M | 16.60M | 34.70M | 34.00M | 33.24M | 33.09M | 32.43M | 31.89M | 50.78M | |||||
| Long Term Investments | 2.00 | 1.00 | 2.00 | 1.00 | -750,324.00 | -665,111.00 | 0.00 | 0.00 | 0.00 | 1.00 | 2.00 | 1.00 | 1.00 | -13,399,540.00 | |||||
| Tax Assets | 258.28k | 329.72k | 278.89k | 699.39k | 750.32k | 665.11k | 1.15M | 1.29M | 1.55M | 1.48M | 3.09M | 2.94M | 4.38M | 5.73M | |||||
| Other Non-Current Assets | 60.46k | 38.47k | 16.49k | 1.00 | 750.33k | 665.11k | 0.00 | 0.00 | 0.00 | 0.00 | 3.93M | 8.30M | 9.37M | 1.00 | |||||
| Total Non-Current Assets | 114.73M | 120.23M | 121.24M | 123.34M | 126.85M | 124.18M | 125.61M | 151.23M | 195.99M | 323.89M | 333.59M | 325.49M | 325.57M | 377.64M | |||||
| Other Assets | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | |||||
| Total Assets | 199.59M
+0% |
238.92M
+20% |
220.46M
-8% |
259.29M
+18% |
303.79M
+17% |
254.48M
-16% |
293.74M
+15% |
345.97M
+18% |
423.71M
+22% |
569.37M
+34% |
782.87M
+37% |
825.60M
+5% |
979.57M
+19% |
862.12M
-12% |
|||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 7.02M | 6.42M | 5.37M | 6.93M | 8.17M | 6.94M | 6.15M | 10.27M | 12.12M | 38.47M | 28.66M | 22.82M | 21.33M | 14.12M | |||||
| Short Term Debt | 30.00M | 40.00M | 0.00 | 20.00M | 20.00M | 20.00M | 0.00 | 20.00M | 0.00 | 56.40M | 0.00 | 0.00 | 88.85M | 32.37M | |||||
| Tax Payables | 1.39M | 1.99M | 1.70M | 2.78M | 3.52M | 8.23M | 2.67M | 2.79M | 2.29M | 1.96M | 3.22M | 3.06M | 4.55M | 4.16M | |||||
| Deferred Revenue | 6.59M | 3.18M | 0.00 | 3.97M | 4.72M | 29.90M | 1.57M | 6.77M | 1.04M | 10.85M | 1.19M | 16.57M | 20.02M | 2.10M | |||||
| Other Current Liabilities | 7.48M | 3.98M | 2.65M | 3.65M | -1,406,054.00 | -6,610,503.00 | 5.63M | 4.88M | 6.95M | -1,004,636.00 | 10.48M | 491.07k | 18.50M | 12.52M | |||||
| Total Current Liabilities | 45.89M | 52.40M | 9.72M | 33.36M | 35.00M | 58.46M | 16.02M | 37.94M | 21.37M | 106.67M | 43.56M | 42.93M | 135.81M | 65.26M | |||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.42M | 72.00M | 0.00 | 242.71k | 0.00 | 0.00 | |||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 1.43M | 1.24M | 1.51M | 1.81M | 1.85M | 1.73M | 6.11M | 6.61M | 8.42M | 7.55M | |||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -53,420,000.00 | -72,000,000.00 | 8.72k | -6,611,906.00 | 340.81k | 299.20k | |||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 1,000.00k | 1.81M | 0.00 | 0.00 | 0.00 | -287,129.00 | 0.00 | 0.00 | 6.12M | 0.00 | 0.00 | 0.00 | |||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 1,000.00k | 1.81M | 1.43M | 1.24M | 1.51M | 1.81M | 55.27M | 73.73M | 6.12M | 6.85M | 8.76M | 7.85M | |||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 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 | 242.71k | 242.71k | 0.00 | |||||
| Total Liabilities | 45.89M
+0% |
52.40M
+14% |
10.72M
-80% |
35.17M
+228% |
36.43M
+4% |
59.70M
+64% |
17.53M
-71% |
39.75M
+127% |
76.63M
+93% |
180.40M
+135% |
49.67M
-72% |
49.79M
+0% |
144.56M
+190% |
73.11M
-49% |
|||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | |||||
| Common Stock | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M | 82.71M | 82.71M | 82.71M | 82.71M | 110.28M | 110.28M | 165.90M | 166.59M | |||||
| Retained Earnings | 66.26M | 95.86M | 116.23M | 127.52M | 166.32M | 88.99M | 111.81M | 133.35M | 169.09M | 210.97M | 242.82M | 278.88M | 324.30M | 259.78M | |||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.79M | 81.69M | 90.16M | 41.66M | 83.01M | 47.99M | 54.55M | 64.95M | 0.00 | |||||
| Other Total Stockholders Equity | 12.43M | 15.66M | 18.51M | 21.60M | 26.04M | 0.00 | 81.69M | 90.16M | 53.63M | 95.28M | 380.09M | 386.65M | 344.84M | 362.62M | |||||
| Total Stockholders Equity | 153.69M | 186.52M | 209.74M | 224.12M | 267.36M | 194.78M | 276.21M | 306.22M | 347.08M | 388.97M | 733.19M | 775.81M | 835.01M | 789.00M | |||||
| Minority Interest | 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 | |||||
| Total Equity | 153.69M
+0% |
186.52M
+21% |
209.74M
+12% |
224.12M
+7% |
267.36M
+19% |
194.78M
-27% |
276.21M
+42% |
306.22M
+11% |
347.08M
+13% |
388.97M
+12% |
733.19M
+88% |
775.81M
+6% |
835.01M
+8% |
789.00M
-6% |
|||||
| Total Liabilities And Total Equity | 199.59M
+0% |
238.92M
+20% |
220.46M
-8% |
259.29M
+18% |
303.79M
+17% |
254.48M
-16% |
293.74M
+15% |
345.97M
+18% |
423.71M
+22% |
569.37M
+34% |
782.87M
+37% |
825.60M
+5% |
979.57M
+19% |
862.12M
-12% |
|||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
30.50M
+0% |
10.00M
-67% |
15.00M
+50% |
-750,324.00
-105% |
14.00M
-1,966% |
0.00
+0% |
19.70M
+0% |
0.00
-100% |
11.95M
+40,097,546,239,999,904% |
175.98M
+1,373% |
136.44M
-22% |
214.39M
+57% |
118.90M
-45% |
|||||
| Total Debt | 30.00M
+0% |
40.00M
+33% |
0.00
+0% |
20.00M
+0% |
20.00M
+0% |
20.00M
+0% |
2.54M
-87% |
20.00M
+687% |
53.42M
+167% |
128.40M
+140% |
199.40k
-100% |
607.33k
+205% |
88.85M
+14,530% |
32.37M
-64% |
|||||
| Net Debt | 7.89M | 31.95M | -15,791,243.00 | -886,097.00 | 950.47k | 3.96M | -27,156,952.00 | -6,948,954.00 | 32.07M | 116.39M | -38,014,486.00 | -34,685,625.00 | 51.29M | -1,493,679.00 | |||||