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Gansu

600311.SS

Tags: CN Consumer Defensive Packaged Foods

Gansu Ronghua Industry Group Co.,Ltd. Price (600311.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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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
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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
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