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Ruitai Materials Technology Co Ltd
SZSE:002066

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Ruitai Materials Technology Co Ltd
SZSE:002066
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Price: 9.94 CNY -1.68% Market Closed
Market Cap: 2.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Ruitai Materials Technology Co Ltd

Current Assets 3.6B
Cash & Short-Term Investments 299.6m
Receivables 2.1B
Other Current Assets 1.3B
Non-Current Assets 1.4B
Long-Term Investments 10.8m
PP&E 1.1B
Intangibles 256.7m
Other Non-Current Assets 23.7m
Current Liabilities 2.7B
Accounts Payable 1.1B
Accrued Liabilities 46.3m
Short-Term Debt 1.3B
Other Current Liabilities 318.6m
Non-Current Liabilities 1.6B
Long-Term Debt 814.7m
Other Non-Current Liabilities 799.7m

Balance Sheet
Ruitai Materials Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
186
256
230
407
232
132
159
159
236
242
Cash
119
127
84
154
0
0
0
159
236
120
Cash Equivalents
67
129
146
253
232
132
159
0
0
122
Total Receivables
1 214
1 391
1 214
1 163
983
1 002
1 226
1 219
1 661
2 015
Accounts Receivables
874
1 015
862
750
704
704
691
823
996
1 050
Other Receivables
340
376
352
413
279
297
536
397
666
965
Inventory
669
682
711
849
925
973
875
1 084
1 067
1 088
Other Current Assets
72
73
109
145
286
414
204
135
169
143
Total Current Assets
2 141
2 401
2 263
2 563
2 426
2 521
2 464
2 598
3 134
3 488
PP&E Net
895
857
863
810
965
1 005
980
987
981
1 064
PP&E Gross
895
857
863
810
965
1 005
980
987
981
1 064
Accumulated Depreciation
359
430
465
457
475
537
599
667
737
806
Intangible Assets
206
234
237
265
272
270
268
263
255
254
Goodwill
5
5
5
5
5
5
5
4
3
6
Long-Term Investments
0
0
0
0
0
0
4
3
4
11
Other Long-Term Assets
11
14
21
22
19
19
19
22
21
24
Other Assets
5
5
5
5
5
5
5
4
3
6
Total Assets
3 258
N/A
3 511
+8%
3 388
-3%
3 665
+8%
3 687
+1%
3 819
+4%
3 739
-2%
3 879
+4%
4 398
+13%
4 848
+10%
Liabilities
Accounts Payable
447
430
454
575
566
539
680
796
931
926
Accrued Liabilities
15
8
9
6
7
5
18
24
24
33
Short-Term Debt
1 552
1 768
1 437
1 580
1 763
1 902
1 471
1 482
1 494
1 635
Current Portion of Long-Term Debt
0
8
246
84
91
40
4
22
36
28
Other Current Liabilities
109
152
151
313
191
186
421
236
284
237
Total Current Liabilities
2 123
2 366
2 296
2 557
2 617
2 671
2 593
2 561
2 770
2 858
Long-Term Debt
150
234
172
120
40
64
0
84
382
494
Deferred Income Tax
0
0
6
6
6
6
6
6
6
8
Minority Interest
497
491
470
515
546
575
613
641
583
768
Other Liabilities
38
49
50
58
53
52
47
49
54
37
Total Liabilities
2 808
N/A
3 141
+12%
2 993
-5%
3 256
+9%
3 261
+0%
3 367
+3%
3 258
-3%
3 341
+3%
3 794
+14%
4 165
+10%
Equity
Common Stock
231
231
231
231
231
231
231
231
231
231
Retained Earnings
54
26
1
15
32
58
85
133
199
254
Additional Paid In Capital
165
165
165
163
163
163
163
173
173
193
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
1
1
5
Other Equity
0
0
0
0
0
0
1
0
0
0
Total Equity
450
N/A
370
-18%
395
+7%
409
+3%
426
+4%
452
+6%
480
+6%
538
+12%
604
+12%
682
+13%
Total Liabilities & Equity
3 258
N/A
3 511
+8%
3 388
-3%
3 665
+8%
3 687
+1%
3 819
+4%
3 739
-2%
3 879
+4%
4 398
+13%
4 848
+10%
Shares Outstanding
Common Shares Outstanding
231
231
231
231
231
231
231
231
231
231

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