Rendong Holdings Co Ltd
SZSE:002647
Balance Sheet
Balance Sheet Decomposition
Rendong Holdings Co Ltd
Rendong Holdings Co Ltd
Balance Sheet
Rendong Holdings Co Ltd
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
303
|
577
|
363
|
808
|
412
|
683
|
158
|
409
|
427
|
378
|
493
|
89
|
52
|
18
|
23
|
28
|
22
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
23
|
28
|
22
|
|
| Cash Equivalents |
303
|
577
|
363
|
808
|
412
|
682
|
158
|
409
|
427
|
378
|
493
|
89
|
52
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
754
|
400
|
454
|
501
|
1 066
|
757
|
1 046
|
793
|
399
|
620
|
439
|
546
|
304
|
150
|
141
|
105
|
225
|
|
| Accounts Receivables |
203
|
368
|
378
|
337
|
487
|
567
|
588
|
319
|
10
|
570
|
344
|
400
|
230
|
92
|
67
|
61
|
91
|
|
| Other Receivables |
550
|
32
|
76
|
164
|
579
|
189
|
458
|
474
|
389
|
50
|
95
|
146
|
74
|
58
|
75
|
44
|
135
|
|
| Inventory |
319
|
371
|
348
|
336
|
379
|
449
|
505
|
280
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
56
|
103
|
131
|
158
|
353
|
220
|
434
|
134
|
86
|
481
|
2 679
|
1 389
|
1 837
|
1 937
|
3 061
|
2 870
|
3 136
|
|
| Total Current Assets |
1 432
|
1 452
|
1 296
|
1 802
|
2 211
|
2 107
|
2 144
|
1 636
|
912
|
1 479
|
3 612
|
2 024
|
2 193
|
2 105
|
3 225
|
3 004
|
3 383
|
|
| PP&E Net |
206
|
249
|
246
|
335
|
401
|
353
|
325
|
290
|
7
|
8
|
7
|
6
|
148
|
307
|
271
|
144
|
28
|
|
| PP&E Gross |
206
|
249
|
246
|
335
|
401
|
353
|
325
|
290
|
7
|
8
|
7
|
6
|
148
|
307
|
271
|
144
|
28
|
|
| Accumulated Depreciation |
60
|
78
|
87
|
107
|
124
|
141
|
174
|
209
|
3
|
6
|
9
|
12
|
34
|
140
|
232
|
219
|
200
|
|
| Intangible Assets |
84
|
82
|
78
|
76
|
74
|
91
|
89
|
85
|
51
|
46
|
38
|
32
|
26
|
17
|
9
|
2
|
2
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 194
|
999
|
999
|
999
|
894
|
894
|
894
|
894
|
894
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
52
|
87
|
47
|
54
|
35
|
15
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
89
|
96
|
96
|
96
|
85
|
73
|
78
|
462
|
341
|
341
|
319
|
308
|
216
|
|
| Other Long-Term Assets |
8
|
2
|
3
|
4
|
4
|
6
|
14
|
10
|
7
|
242
|
242
|
6
|
41
|
43
|
48
|
41
|
46
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 194
|
999
|
999
|
999
|
894
|
894
|
894
|
894
|
894
|
|
| Total Assets |
1 729
N/A
|
1 785
+3%
|
1 623
-9%
|
2 217
+37%
|
2 779
+25%
|
2 653
-5%
|
2 668
+1%
|
2 117
-21%
|
2 255
+7%
|
2 848
+26%
|
5 016
+76%
|
3 579
-29%
|
3 730
+4%
|
3 755
+1%
|
4 819
+28%
|
4 428
-8%
|
4 583
+4%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
315
|
207
|
64
|
88
|
87
|
61
|
54
|
16
|
15
|
19
|
22
|
76
|
178
|
168
|
193
|
222
|
105
|
|
| Accrued Liabilities |
4
|
2
|
1
|
3
|
22
|
10
|
15
|
22
|
20
|
17
|
19
|
22
|
46
|
115
|
268
|
402
|
450
|
|
| Short-Term Debt |
907
|
1 102
|
983
|
956
|
1 476
|
1 191
|
1 347
|
858
|
113
|
322
|
90
|
441
|
379
|
427
|
423
|
349
|
191
|
|
| Current Portion of Long-Term Debt |
80
|
0
|
0
|
28
|
0
|
0
|
0
|
0
|
0
|
120
|
280
|
180
|
505
|
702
|
702
|
685
|
686
|
|
| Other Current Liabilities |
44
|
52
|
47
|
50
|
28
|
50
|
42
|
18
|
946
|
670
|
3 178
|
1 415
|
1 867
|
1 896
|
2 953
|
2 625
|
3 043
|
|
| Total Current Liabilities |
1 350
|
1 363
|
1 095
|
1 125
|
1 613
|
1 311
|
1 458
|
914
|
1 094
|
1 148
|
3 588
|
2 134
|
2 975
|
3 308
|
4 538
|
4 282
|
4 475
|
|
| Long-Term Debt |
0
|
0
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
910
|
420
|
416
|
195
|
44
|
26
|
14
|
7
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
6
|
5
|
4
|
3
|
6
|
14
|
17
|
4
|
|
| Minority Interest |
119
|
121
|
117
|
122
|
114
|
142
|
130
|
128
|
29
|
8
|
35
|
37
|
41
|
47
|
53
|
55
|
56
|
|
| Other Liabilities |
7
|
7
|
8
|
8
|
66
|
148
|
90
|
77
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
745
|
|
| Total Liabilities |
1 475
N/A
|
1 490
+1%
|
1 248
-16%
|
1 255
+1%
|
1 792
+43%
|
1 600
-11%
|
1 678
+5%
|
1 119
-33%
|
1 135
+1%
|
2 072
+83%
|
4 047
+95%
|
2 591
-36%
|
3 214
+24%
|
3 405
+6%
|
4 632
+36%
|
4 368
-6%
|
5 288
+21%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
127
|
127
|
127
|
169
|
169
|
169
|
220
|
220
|
220
|
373
|
560
|
560
|
560
|
560
|
560
|
560
|
560
|
|
| Retained Earnings |
39
|
79
|
158
|
243
|
258
|
324
|
261
|
270
|
380
|
165
|
218
|
237
|
137
|
303
|
444
|
659
|
1 492
|
|
| Additional Paid In Capital |
89
|
89
|
90
|
550
|
560
|
560
|
509
|
509
|
520
|
238
|
191
|
191
|
191
|
191
|
191
|
291
|
452
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
98
|
99
|
120
|
132
|
225
|
|
| Total Equity |
254
N/A
|
295
+16%
|
375
+27%
|
962
+157%
|
986
+3%
|
1 053
+7%
|
990
-6%
|
999
+1%
|
1 120
+12%
|
776
-31%
|
969
+25%
|
988
+2%
|
516
-48%
|
349
-32%
|
187
-46%
|
60
-68%
|
705
N/A
|
|
| Total Liabilities & Equity |
1 729
N/A
|
1 785
+3%
|
1 623
-9%
|
2 217
+37%
|
2 779
+25%
|
2 653
-5%
|
2 668
+1%
|
2 117
-21%
|
2 255
+7%
|
2 848
+26%
|
5 016
+76%
|
3 579
-29%
|
3 730
+4%
|
3 755
+1%
|
4 819
+28%
|
4 428
-8%
|
4 583
+4%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
560
|
560
|
560
|
560
|
560
|
431
|
560
|
560
|
560
|
560
|
560
|
560
|
560
|
560
|
560
|
560
|
560
|
|