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Anhui Ronds Science & Technology Inc Co
SSE:688768

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Anhui Ronds Science & Technology Inc Co
SSE:688768
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Price: 35.8 CNY 1.76% Market Closed
Market Cap: 3.1B CNY
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Balance Sheet

Balance Sheet Decomposition
Anhui Ronds Science & Technology Inc Co

Current Assets 834m
Cash & Short-Term Investments 171.4m
Receivables 509.3m
Other Current Assets 153.3m
Non-Current Assets 231.3m
PP&E 154.5m
Intangibles 9m
Other Non-Current Assets 67.8m
Current Liabilities 262.3m
Accounts Payable 77.4m
Accrued Liabilities 31.1m
Short-Term Debt 137.8m
Other Current Liabilities 16m
Non-Current Liabilities 1.4m
Long-Term Debt 405.3k
Other Non-Current Liabilities 980.7k

Balance Sheet
Anhui Ronds Science & Technology Inc Co

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
43
48
96
314
160
171
Cash
0
0
0
0
160
171
Cash Equivalents
43
48
96
314
0
0
Short-Term Investments
9
42
0
0
0
0
Total Receivables
153
183
229
303
483
509
Accounts Receivables
124
149
178
243
419
425
Other Receivables
29
34
51
60
64
84
Inventory
23
33
66
54
76
114
Other Current Assets
0
2
12
9
117
40
Total Current Assets
228
308
403
680
836
834
PP&E Net
30
51
51
53
104
154
PP&E Gross
30
51
51
53
104
154
Accumulated Depreciation
7
10
16
25
34
45
Intangible Assets
8
8
8
10
9
9
Note Receivable
0
4
11
25
36
43
Other Long-Term Assets
8
4
5
6
14
25
Total Assets
274
N/A
374
+37%
477
+28%
773
+62%
1 000
+29%
1 065
+7%
Liabilities
Accounts Payable
15
34
57
60
110
77
Accrued Liabilities
11
22
30
39
64
31
Short-Term Debt
10
24
18
23
47
138
Current Portion of Long-Term Debt
0
0
0
1
1
1
Other Current Liabilities
8
11
13
14
16
15
Total Current Liabilities
44
92
119
136
237
262
Long-Term Debt
0
0
0
1
1
0
Deferred Income Tax
0
0
0
0
0
0
Other Liabilities
2
2
1
1
1
1
Total Liabilities
47
N/A
93
+100%
120
+28%
138
+15%
239
+73%
264
+10%
Equity
Common Stock
40
41
41
55
55
82
Retained Earnings
73
111
181
262
367
400
Additional Paid In Capital
114
129
135
318
339
320
Other Equity
0
0
0
0
0
0
Total Equity
227
N/A
281
+24%
357
+27%
635
+78%
761
+20%
802
+5%
Total Liabilities & Equity
274
N/A
374
+37%
477
+28%
773
+62%
1 000
+29%
1 065
+7%
Shares Outstanding
Common Shares Outstanding
55
55
55
55
81
82

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