
Gansu
600311.SSGansu Ronghua Industry Group Co.,Ltd. Price (600311.SS)
Stock Price
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Shares Outstanding
665,596,128
(0.0036)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Gansu Ronghua Industry Group Co.,Ltd.Currency: CNY
YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||||||||
Current Assets | |||||||||||||||||||||||||
Cash And Cash Equivalents | 24.93M | 5.67M | 266.44k | 302.51M | 71.23M | 80.45M | 4.29M | 419.45k | 1.68M | 1.12M | 4.02M | 5.18M | 4.16M | 66.86M | 274.94M | 272.67M | 382.16M | 561.51M | 54.99M | 351.35k | 469.16M | 310.13M | 52.16M | 6.80M | |
Short Term Investments | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Receivables | 666.48k | 18.36M | 945.23k | 84.57M | 236.53M | 113.99M | 178.40M | 351.57M | 100.06M | 15.08M | 66.49M | 27.65M | 48.84M | 461.68M | 89.80M | 67.28M | 250.72M | 15.56M | 16.98M | 28.48M | 6.60M | 85.76M | 52.82M | 70.24M | |
Inventory | 34.30M | 63.02M | 74.00M | 116.38M | 35.57M | 62.23M | 96.22M | 34.18M | 3.17M | 10.28M | 23.90M | 11.06M | 39.43M | 75.70M | 20.73M | 51.61M | 76.71M | 68.14M | 94.33M | 86.13M | 76.62M | 135.74M | 202.78M | 143.55M | |
Other Current Assets | 14.99M | 26.96M | 17.00M | -3,108,857.00 | -8,668,112.02 | -1,103,878.13 | -2,600,408.00 | -61,776,404.34 | -82,857.21 | -4,147,772.00 | -3,315,160.00 | -4,578,472.04 | -6,865,580.00 | -221,431,971.39 | -39,592,573.23 | -15,991,980.79 | -107,814,817.00 | -3,917,654.26 | -2,345,916.00 | 470.43M | 428.34k | 11.73M | 5.97M | 16.55M | |
Total Current Assets | 74.89M | 114.02M | 92.21M | 500.35M | 334.67M | 255.56M | 276.31M | 324.39M | 104.82M | 22.34M | 91.10M | 39.31M | 85.56M | 382.80M | 345.87M | 375.57M | 601.77M | 641.29M | 163.95M | 585.38M | 552.81M | 543.36M | 313.73M | 237.14M | |
Non Current Assets | |||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 229.75M | 268.94M | 287.49M | 726.11M | 791.76M | 1.16B | 1.17B | 1.17B | 1.20B | 1.06B | 919.06M | 1.24B | 1.17B | 533.24M | 563.37M | 544.43M | 315.62M | 299.39M | 261.79M | 303.64M | 259.67M | 287.66M | 448.57M | 567.79M | |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 19.38M | 18.99M | 18.60M | 18.21M | 17.82M | 17.43M | 17.04M | 16.65M | 16.26M | 16.24M | 184.21M | 160.41M | 134.36M | 98.34M | 78.29M | 58.23M | 38.18M | 18.13M | 4.60M | 43.59M | 47.37M | 33.80M | 28.83M | 27.56M | |
Long Term Investments | 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 | 0.00 | 0.00 | 0.00 | 5.05M | 7.38M | 5.97M | 2.00 | 6.34M | 8.20M | 0.00 | |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 922.21k | 6.76M | 4.29M | 4.79M | 4.97M | 5.21M | 14.89M | 13.77M | 13.77M | 13.77M | 4.85M | 1.06M | 54.63k | 0.00 | |
Other Non-Current Assets | 0.00 | 944.18k | 755.34k | 0.00 | 76.81M | 1.06M | 944.00k | 0.00 | 0.00 | 0.00 | 0.00 | 8.84M | 5.01M | 2.23M | 10.84M | 9.74M | 8.53M | 10.14M | 498.25M | 7.50M | 7.63M | 125.16M | 1.72M | 6.04M | |
Total Non-Current Assets | 249.13M | 288.87M | 306.85M | 744.31M | 886.39M | 1.18B | 1.19B | 1.19B | 1.21B | 1.08B | 1.10B | 1.41B | 1.31B | 638.60M | 657.45M | 617.62M | 377.22M | 341.43M | 778.41M | 374.47M | 319.52M | 454.01M | 487.38M | 601.39M | |
Other Assets | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
Total Assets | 324.02M
+0% |
402.89M
+24% |
399.06M
-1% |
1.24B
+212% |
1.22B
-2% |
1.43B
+17% |
1.47B
+3% |
1.51B
+3% |
1.32B
-13% |
1.10B
-17% |
1.20B
+9% |
1.45B
+21% |
1.40B
-4% |
1.02B
-27% |
1.00B
-2% |
993.18M
-1% |
978.99M
-1% |
982.72M
+0% |
942.36M
-4% |
959.85M
+2% |
872.33M
-9% |
997.37M
+14% |
801.11M
-20% |
838.53M
+5% |
|
Liabilities | |||||||||||||||||||||||||
Current Liabilities | |||||||||||||||||||||||||
Account Payables | 25.16M | 28.14M | 1.61M | 184.64M | 89.09M | 260.64M | 163.28M | 167.67M | 60.24M | 28.08M | 35.31M | 92.07M | 52.18M | 17.92M | 10.98M | 25.32M | 14.71M | 14.14M | 30.28M | 37.47M | 49.19M | 258.42M | 66.36M | 158.21M | |
Short Term Debt | 45.03M | 60.00M | 41.58M | 67.58M | 111.50M | 65.50M | 129.80M | 193.74M | 193.74M | 37.14M | 35.14M | 163.70M | 13.70M | 11.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.31M | |
Tax Payables | 1.68M | 4.62M | 2.00M | 5.08M | -3,646,835.13 | 1.61M | 3.12M | 15.42M | 22.27M | 12.58M | 12.28M | 14.46M | 29.96M | 45.54M | 49.59M | 12.88M | 19.82M | 28.21M | 20.06M | 29.02M | 30.13M | 39.81M | 49.85M | 62.29M | |
Deferred Revenue | 4.02M | 31.98M | 35.49M | 35.10M | 22.77M | 10.41M | 26.74M | 51.43M | 73.93M | 49.34M | 134.85M | 313.10M | 440.06M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 180.49M | |
Other Current Liabilities | 6.25M | -2,103,310.00 | 1.97M | -2,910,615.00 | 7.12M | -787,707.00 | -296,252.00 | -14,297,282.00 | -20,704,201.00 | -11,683,752.00 | -12,277,047.00 | -13,031,048.00 | -28,564,346.00 | 49.25M | 34.75M | 42.14M | 54.00M | 44.58M | 56.56M | 55.70M | 64.91M | 64.59M | 86.12M | -58,994,600.00 | |
Total Current Liabilities | 82.14M | 122.64M | 82.65M | 289.49M | 226.83M | 337.37M | 322.65M | 413.96M | 329.48M | 115.46M | 205.31M | 570.30M | 507.33M | 124.41M | 95.32M | 80.35M | 88.54M | 86.92M | 106.89M | 122.18M | 144.23M | 362.82M | 202.33M | 356.31M | |
Non Current Liabilities | |||||||||||||||||||||||||
Long Term Debt | 56.95M | 80.55M | 99.06M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.00M | 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 | 127.10M | |
Deferred Revenue Non Current | 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 | 0.00 | 0.00 | 1.87M | 3.72M | 8.35M | 7.98M | 7.10M | 6.23M | 5.36M | 4.49M | |
Deferred Tax Liabilities Non-Current | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
Other Non-Current Liabilities | 0.85 | 0.00 | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.35M | 5.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 385.31M | 431.06M | |
Total Non-Current Liabilities | 56.95M | 80.55M | 99.06M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.00M | 0.00 | 0.00 | 5.35M | 5.16M | 0.00 | 0.00 | 0.00 | 1.87M | 3.72M | 8.35M | 7.98M | 7.10M | 6.23M | 390.67M | 562.64M | |
Other Liabilities | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 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 | 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 Liabilities | 139.08M
+0% |
203.19M
+46% |
181.71M
-11% |
289.49M
+59% |
226.83M
-22% |
337.37M
+49% |
322.65M
-4% |
413.96M
+28% |
389.48M
-6% |
115.46M
-70% |
205.31M
+78% |
575.65M
+180% |
512.49M
-11% |
124.41M
-76% |
95.32M
-23% |
80.35M
-16% |
90.41M
+13% |
90.64M
+0% |
115.24M
+27% |
130.16M
+13% |
151.33M
+16% |
369.05M
+144% |
593.00M
+61% |
918.95M
+55% |
|
Equity | |||||||||||||||||||||||||
Preferred Stock | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 120.00M | 120.00M | 120.00M | 200.00M | 200.00M | 200.00M | 200.00M | 260.00M | 332.80M | 665.60M | 665.60M | 665.60M | 665.60M | 665.60M | 665.60M | 665.60M | 665.60M | 665.60M | 665.60M | 665.60M | 665.60M | 665.60M | 665.60M | 665.60M | |
Retained Earnings | -363,130.08 | 8.59M | 19.62M | 54.69M | 84.38M | 131.76M | 174.00M | 171.58M | -1,805,023.91 | 45.58M | 52.57M | -63,479,897.79 | -57,641,312.44 | -40,446,780.02 | -29,451,801.28 | -24,582,616.61 | -49,640,209.50 | -45,339,289.79 | -110,294,934.32 | -107,722,374.77 | -216,422,114.01 | -309,098,123.27 | -729,304,256.53 | -1,017,840,177.91 | |
Accumulated Other Comprehensive Income Loss | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Total Stockholders Equity | 65.30M | 71.11M | 77.72M | 700.49M | 709.85M | 719.22M | 727.14M | 666.39M | 598.12M | 271.49M | 271.82M | 273.84M | 278.45M | 271.84M | 271.86M | 271.82M | 272.63M | 271.82M | 271.82M | 271.82M | 271.82M | 271.82M | 271.82M | 271.82M | |
Total Stockholders Equity | 184.93M | 199.70M | 217.34M | 955.17M | 994.23M | 1.05B | 1.10B | 1.10B | 929.11M | 982.67M | 989.98M | 875.96M | 886.41M | 896.99M | 908.01M | 912.84M | 888.58M | 892.08M | 827.12M | 829.70M | 721.00M | 628.32M | 208.11M | -80,421,776.84 | |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.91M | 44.84M | 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 | 0.00 | 0.00 | 0.00 | |
Total Equity | 184.93M
+0% |
199.70M
+8% |
217.34M
+9% |
955.17M
+339% |
994.23M
+4% |
1.09B
+10% |
1.15B
+5% |
1.10B
-4% |
929.11M
-15% |
982.67M
+6% |
989.98M
+1% |
875.96M
-12% |
886.41M
+1% |
896.99M
+1% |
908.01M
+1% |
912.84M
+1% |
888.58M
-3% |
892.08M
+0% |
827.12M
-7% |
829.70M
+0% |
721.00M
-13% |
628.32M
-13% |
208.11M
-67% |
-80,421,776.84
-139% |
|
Total Liabilities And Total Equity | 324.02M
+0% |
402.89M
+24% |
399.06M
-1% |
1.24B
+212% |
1.22B
-2% |
1.43B
+17% |
1.47B
+3% |
1.51B
+3% |
1.32B
-13% |
1.10B
-17% |
1.20B
+9% |
1.45B
+21% |
1.40B
-4% |
1.02B
-27% |
1.00B
-2% |
993.18M
-1% |
978.99M
-1% |
982.72M
+0% |
942.36M
-4% |
959.85M
+2% |
872.33M
-9% |
997.37M
+14% |
801.11M
-20% |
838.53M
+5% |
|
Additional Metrics | |||||||||||||||||||||||||
Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
76.81M
+0% |
1.06M
-99% |
944.00k
-11% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
5.97M
+0% |
2.00
-100% |
6.34M
+317,133,850% |
8.20M
+29% |
0.00
+0% |
|
Total Debt | 101.97M
+0% |
140.55M
+38% |
140.64M
+0% |
67.58M
-52% |
111.50M
+65% |
65.50M
-41% |
129.80M
+98% |
193.74M
+49% |
253.74M
+31% |
37.14M
-85% |
35.14M
-5% |
163.70M
+366% |
13.70M
-92% |
11.70M
-15% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
141.41M
+0% |
|
Net Debt | 77.04M | 134.88M | 140.37M | -234,927,866.96 | 40.27M | -14,947,374.94 | 125.51M | 193.32M | 252.06M | 36.02M | 31.12M | 158.52M | 9.54M | -55,161,941.71 | -274,936,524.24 | -272,665,402.22 | -382,164,354.09 | -561,505,163.90 | -54,990,587.68 | -351,354.85 | -469,162,254.00 | -310,126,757.00 | -52,163,442.00 | 134.61M |