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Richinfo Technology Co Ltd
SZSE:300634

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Richinfo Technology Co Ltd
SZSE:300634
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Price: 22.99 CNY -7.48% Market Closed
Market Cap: 10.4B CNY
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Richinfo Technology Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
Richinfo Technology Co Ltd

Current Assets 2.4B
Cash & Short-Term Investments 1.2B
Receivables 923.5m
Other Current Assets 327.4m
Non-Current Assets 871.3m
Long-Term Investments 688.3m
PP&E 89.9m
Intangibles 90.3m
Other Non-Current Assets 2.8m
Current Liabilities 631.5m
Accounts Payable 225m
Accrued Liabilities 132.4m
Short-Term Debt 121.9m
Other Current Liabilities 152.2m
Non-Current Liabilities 72.1m
Long-Term Debt 16.9m
Other Non-Current Liabilities 55.2m

Balance Sheet
Richinfo Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
303
398
378
611
532
347
904
1 022
1 193
Cash
0
0
0
0
0
0
894
702
1 193
Cash Equivalents
303
397
378
611
532
347
10
320
0
Short-Term Investments
0
0
0
0
189
303
203
155
81
Total Receivables
237
174
240
370
291
331
497
635
736
Accounts Receivables
228
164
227
355
281
320
448
565
648
Other Receivables
9
10
13
15
10
11
49
70
88
Inventory
12
13
12
25
21
60
115
158
121
Other Current Assets
6
16
21
21
25
23
84
137
207
Total Current Assets
558
600
651
1 027
1 057
1 064
1 803
2 108
2 338
PP&E Net
31
55
180
476
141
120
94
90
77
PP&E Gross
31
55
180
476
141
120
94
90
77
Accumulated Depreciation
18
23
23
25
33
39
41
61
80
Intangible Assets
45
43
41
39
11
9
5
33
63
Goodwill
0
57
57
49
42
42
41
41
17
Long-Term Investments
50
59
74
88
461
550
583
583
732
Other Long-Term Assets
4
20
4
6
5
8
14
16
3
Other Assets
0
57
57
49
42
42
41
41
17
Total Assets
688
N/A
833
+21%
1 006
+21%
1 685
+67%
1 716
+2%
1 793
+4%
2 541
+42%
2 870
+13%
3 229
+12%
Liabilities
Accounts Payable
1
5
19
177
114
65
75
119
200
Accrued Liabilities
35
52
69
68
67
72
93
126
134
Short-Term Debt
0
2
0
0
0
0
8
37
16
Current Portion of Long-Term Debt
0
0
2
15
18
20
26
27
23
Other Current Liabilities
5
31
33
40
33
65
141
158
151
Total Current Liabilities
41
90
124
300
231
221
343
467
524
Long-Term Debt
0
0
0
94
77
57
48
43
22
Deferred Income Tax
0
0
0
0
2
3
4
6
17
Minority Interest
1
23
31
42
47
52
74
75
61
Other Liabilities
6
8
7
5
1
1
1
1
0
Total Liabilities
46
N/A
121
+162%
162
+34%
441
+172%
357
-19%
334
-6%
470
+41%
592
+26%
624
+5%
Equity
Common Stock
50
360
360
400
400
400
444
444
448
Retained Earnings
582
85
217
375
476
567
689
887
1 167
Additional Paid In Capital
9
268
268
469
470
469
920
932
982
Unrealized Security Profit/Loss
0
0
0
0
0
0
19
16
9
Other Equity
0
0
0
0
13
23
1
1
0
Total Equity
642
N/A
713
+11%
844
+18%
1 244
+47%
1 359
+9%
1 459
+7%
2 071
+42%
2 279
+10%
2 605
+14%
Total Liabilities & Equity
688
N/A
833
+21%
1 006
+21%
1 685
+67%
1 716
+2%
1 793
+4%
2 541
+42%
2 870
+13%
3 229
+12%
Shares Outstanding
Common Shares Outstanding
50
360
360
400
400
400
444
444
448

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