Ruida Futures Co Ltd
SZSE:002961

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Ruida Futures Co Ltd Logo
Ruida Futures Co Ltd
SZSE:002961
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Price: 14.31 CNY -2.79% Market Closed
Market Cap: 6.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Ruida Futures Co Ltd

Current Assets 7.6B
Cash & Short-Term Investments 2B
Receivables 5.7B
Other Current Assets 23.6m
Non-Current Assets 7.4B
Long-Term Investments 7B
PP&E 146.5m
Intangibles 58.4m
Other Non-Current Assets 172.5m
Current Liabilities 10.5B
Accounts Payable 12.2m
Accrued Liabilities 35.4m
Short-Term Debt 224.1m
Other Current Liabilities 10.2B
Non-Current Liabilities 1.8B
Long-Term Debt 766.3m
Other Non-Current Liabilities 1.1B

Balance Sheet
Ruida Futures Co Ltd

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Balance Sheet
Currency: CNY
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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