RIAMB
603082.SSRIAMB (Beijing) Tech Dvlp Co Price (603082.SS)
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Shares Outstanding
121,285,703
(25.2373)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
RIAMB (Beijing) Tech Dvlp CoCurrency: CNY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.05M | 6.91M | 241.15M | 220.83M | 306.11M | ||||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Receivables | 1.00 | 847.11M | 899.64M | 484.43M | 502.38M | ||||||||||||||
| Inventory | 961.22M | 1.19B | 1.45B | 1.74B | 1.77B | ||||||||||||||
| Other Current Assets | 620.62M | 455.72M | 653.76M | 781.33M | 700.59M | ||||||||||||||
| Total Current Assets | 1.58B | 2.27B | 2.92B | 3.23B | 3.28B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.03M | 847.18k | 95.85M | 92.73M | 91.25M | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 47.43M | 47.43M | 47.43M | ||||||||||||||
| Intangible Assets | 920.00k | 690.00k | 12.76M | 11.80M | 11.67M | ||||||||||||||
| Long Term Investments | 0.00 | 10.46M | 41.44M | 55.45M | 45.77M | ||||||||||||||
| Tax Assets | 6.13M | 8.58M | 11.09M | 13.64M | 17.16M | ||||||||||||||
| Other Non-Current Assets | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | ||||||||||||||
| Total Non-Current Assets | 8.08M | 20.58M | 208.56M | 221.04M | 213.28M | ||||||||||||||
| Other Assets | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | ||||||||||||||
| Total Assets | 1.59B
+0% |
2.29B
+44% |
3.12B
+36% |
3.45B
+10% |
3.50B
+1% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 551.26M | 890.52M | 892.83M | 958.46M | 911.37M | ||||||||||||||
| Short Term Debt | 0.00 | 29.64M | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Tax Payables | 12.85M | 8.80M | 12.96M | 7.51M | 5.71M | ||||||||||||||
| Deferred Revenue | 0.00 | 978.90M | 1.53B | 1.78B | 0.00 | ||||||||||||||
| Other Current Liabilities | 919.45M | 70.45M | 1.68B | 136.64M | 1.88B | ||||||||||||||
| Total Current Liabilities | 1.48B | 1.98B | 2.59B | 2.88B | 2.80B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 63.54M | 23.93M | 8.14M | ||||||||||||||
| Deferred Revenue Non Current | 11.56M | 8.17M | 5.44M | 4.87M | 540.00k | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 521.44k | 426.71k | 335.91k | ||||||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Non-Current Liabilities | 11.56M | 8.17M | 64.06M | 24.35M | 9.02M | ||||||||||||||
| Other Liabilities | 1.00 | -8,174,000.00 | 1.00 | 1.00 | 1.00 | ||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 15.54M | 11.93M | 8.14M | ||||||||||||||
| Total Liabilities | 1.50B
+0% |
1.98B
+32% |
2.65B
+34% |
2.90B
+10% |
2.80B
-3% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 63.42M | 102.75M | 121.67M | 121.67M | 121.67M | ||||||||||||||
| Retained Earnings | 26.86M | 76.15M | 103.56M | 163.50M | 306.16M | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 14.48M | 3.32M | 13.19M | 0.00 | ||||||||||||||
| Other Total Stockholders Equity | 6.56M | 123.58M | 241.87M | 238.55M | 264.38M | ||||||||||||||
| Total Stockholders Equity | 96.85M | 302.49M | 467.10M | 536.90M | 692.21M | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 96.85M
+0% |
302.49M
+212% |
467.10M
+54% |
536.90M
+15% |
692.21M
+29% |
||||||||||||||
| Total Liabilities And Total Equity | 1.59B
+0% |
2.29B
+44% |
3.12B
+36% |
3.45B
+10% |
3.50B
+1% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
10.46M
+0% |
41.44M
+296% |
55.45M
+34% |
45.77M
-17% |
||||||||||||||
| Total Debt | 0.00
+0% |
29.64M
+0% |
80.74M
+172% |
75.44M
-7% |
8.14M
-89% |
||||||||||||||
| Net Debt | -2,045,160.00 | 22.73M | -160,409,161.00 | -145,391,688.00 | -278,490,248.00 | ||||||||||||||