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Jiangsu Rongtai Industry Co Ltd
SSE:605133

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Jiangsu Rongtai Industry Co Ltd
SSE:605133
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Price: 21.96 CNY -1.08%
Market Cap: 4.1B CNY
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Balance Sheet

Balance Sheet Decomposition
Jiangsu Rongtai Industry Co Ltd

Current Assets 1.9B
Cash & Short-Term Investments 340.1m
Receivables 846.7m
Other Current Assets 707.4m
Non-Current Assets 2.6B
Long-Term Investments 2.5m
PP&E 2.2B
Intangibles 353.6m
Other Non-Current Assets 53.7m
Current Liabilities 1.7B
Accounts Payable 544.9m
Accrued Liabilities 63.7m
Short-Term Debt 847.6m
Other Current Liabilities 195m
Non-Current Liabilities 151.1m
Long-Term Debt 1.9m
Other Non-Current Liabilities 149.2m

Balance Sheet
Jiangsu Rongtai Industry Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
99
20
39
61
109
518
151
Cash
0
0
0
0
109
516
145
Cash Equivalents
99
20
39
61
0
2
6
Short-Term Investments
12
0
0
0
163
64
201
Total Receivables
233
305
411
392
404
651
874
Accounts Receivables
174
230
310
335
342
546
710
Other Receivables
59
75
101
57
63
104
164
Inventory
118
168
157
197
288
488
564
Other Current Assets
30
21
23
52
78
74
138
Total Current Assets
492
513
630
703
1 043
1 795
1 928
PP&E Net
587
695
818
832
1 033
1 485
2 040
PP&E Gross
587
695
818
832
1 033
1 485
2 040
Accumulated Depreciation
305
408
525
652
790
975
1 164
Intangible Assets
68
66
65
63
73
97
207
Goodwill
0
0
0
0
0
128
128
Long-Term Investments
8
8
8
6
5
4
3
Other Long-Term Assets
11
20
15
14
14
21
50
Other Assets
0
0
0
0
0
128
128
Total Assets
1 166
N/A
1 303
+12%
1 535
+18%
1 616
+5%
2 167
+34%
3 530
+63%
4 356
+23%
Liabilities
Accounts Payable
152
153
178
153
201
325
469
Accrued Liabilities
21
29
32
42
36
60
73
Short-Term Debt
129
457
488
490
204
323
740
Current Portion of Long-Term Debt
25
8
31
0
0
0
48
Other Current Liabilities
67
12
12
13
5
209
180
Total Current Liabilities
393
659
742
698
447
916
1 510
Long-Term Debt
71
39
8
22
26
678
2
Deferred Income Tax
0
0
0
0
0
4
3
Minority Interest
81
0
0
0
0
66
68
Other Liabilities
7
21
32
44
44
36
90
Total Liabilities
553
N/A
719
+30%
783
+9%
764
-2%
517
-32%
1 701
+229%
1 673
-2%
Equity
Common Stock
89
120
120
120
160
162
186
Retained Earnings
433
260
419
546
607
716
831
Additional Paid In Capital
96
200
200
200
908
933
1 571
Treasury Stock
0
0
0
0
0
23
25
Other Equity
4
4
14
14
25
40
119
Total Equity
613
N/A
584
-5%
753
+29%
852
+13%
1 650
+94%
1 829
+11%
2 683
+47%
Total Liabilities & Equity
1 166
N/A
1 303
+12%
1 535
+18%
1 616
+5%
2 167
+34%
3 530
+63%
4 356
+23%
Shares Outstanding
Common Shares Outstanding
89
120
120
120
160
160
184

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