Ruida Futures Co Ltd
SZSE:002961
Ruida Futures Co Ltd
SZSE:002961
Price:
16.95
CNY
7.01%
Market Closed
Market Cap:
7.5B
CNY
Balance Sheet
Balance Sheet Decomposition
Ruida Futures Co Ltd
Ruida Futures Co Ltd
| Current Assets | 14B |
| Cash & Short-Term Investments | 8.3B |
| Receivables | 5.6B |
| Non-Current Assets | 1.6B |
| Long-Term Investments | 1.1B |
| PP&E | 184.9m |
| Intangibles | 71.3m |
| Other Non-Current Assets | 229.5m |
Balance Sheet
Ruida Futures Co Ltd
Ruida Futures Co Ltd
Currency: CNY
Millions
Annual
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
3 596
|
3 143
|
2 273
|
3 323
|
6 039
|
725
|
825
|
1 167
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
608
|
743
|
1 099
|
|
| Cash Equivalents |
3 596
|
3 143
|
2 273
|
3 323
|
6 039
|
117
|
83
|
68
|
|
| Total Receivables |
1 223
|
1 397
|
1 164
|
1 998
|
4 010
|
5 741
|
5 313
|
5 037
|
|
| Accounts Receivables |
0
|
1
|
0
|
0
|
1
|
2
|
5
|
6
|
|
| Other Receivables |
0
|
1 396
|
0
|
0
|
4 009
|
5 739
|
5 309
|
5 031
|
|
| Inventory |
0
|
4
|
0
|
18
|
6
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
3
|
3
|
3
|
5
|
4
|
11
|
42
|
|
| Total Current Assets |
4 821
|
4 547
|
3 440
|
5 342
|
10 060
|
6 470
|
6 150
|
6 246
|
|
| PP&E Net |
141
|
234
|
387
|
238
|
320
|
168
|
163
|
163
|
|
| PP&E Gross |
141
|
234
|
387
|
238
|
320
|
168
|
163
|
163
|
|
| Accumulated Depreciation |
52
|
59
|
60
|
63
|
65
|
83
|
99
|
119
|
|
| Intangible Assets |
357
|
351
|
343
|
177
|
179
|
65
|
63
|
58
|
|
| Goodwill |
6
|
6
|
6
|
6
|
6
|
3
|
3
|
3
|
|
| Long-Term Investments |
35
|
49
|
157
|
604
|
725
|
10 500
|
9 113
|
7 131
|
|
| Other Long-Term Assets |
13
|
7
|
5
|
9
|
13
|
74
|
164
|
167
|
|
| Other Assets |
7
|
8
|
9
|
18
|
36
|
61
|
66
|
58
|
|
| Total Assets |
5 373
N/A
|
5 196
-3%
|
4 342
-16%
|
6 388
+47%
|
11 333
+77%
|
17 339
+53%
|
15 719
-9%
|
13 824
-12%
|
|
| Liabilities | |||||||||
| Accounts Payable |
9
|
10
|
10
|
62
|
76
|
64
|
26
|
19
|
|
| Accrued Liabilities |
16
|
14
|
11
|
15
|
39
|
67
|
47
|
43
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
168
|
348
|
329
|
|
| Other Current Liabilities |
3 984
|
3 643
|
2 540
|
4 038
|
7 751
|
12 531
|
10 923
|
8 952
|
|
| Total Current Liabilities |
4 009
|
3 667
|
2 561
|
4 115
|
7 866
|
12 830
|
11 345
|
9 344
|
|
| Long-Term Debt |
140
|
130
|
295
|
383
|
789
|
917
|
734
|
767
|
|
| Deferred Income Tax |
0
|
2
|
0
|
3
|
11
|
11
|
5
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
40
|
40
|
40
|
|
| Other Liabilities |
82
|
96
|
115
|
178
|
685
|
1 177
|
1 078
|
1 014
|
|
| Total Liabilities |
4 231
N/A
|
3 896
-8%
|
2 971
-24%
|
4 679
+57%
|
9 351
+100%
|
14 975
+60%
|
13 202
-12%
|
11 165
-15%
|
|
| Equity | |||||||||
| Common Stock |
400
|
400
|
400
|
445
|
445
|
445
|
445
|
445
|
|
| Retained Earnings |
648
|
807
|
875
|
993
|
1 162
|
1 545
|
1 692
|
1 838
|
|
| Additional Paid In Capital |
94
|
94
|
94
|
267
|
267
|
267
|
267
|
267
|
|
| Other Equity |
0
|
1
|
2
|
4
|
109
|
106
|
113
|
108
|
|
| Total Equity |
1 142
N/A
|
1 300
+14%
|
1 371
+5%
|
1 708
+25%
|
1 982
+16%
|
2 364
+19%
|
2 517
+6%
|
2 658
+6%
|
|
| Total Liabilities & Equity |
5 373
N/A
|
5 196
-3%
|
4 342
-16%
|
6 388
+47%
|
11 333
+77%
|
17 339
+53%
|
15 719
-9%
|
13 824
-12%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
400
|
400
|
400
|
445
|
445
|
445
|
445
|
445
|
|
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