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Ningbo Runhe High-Tech Materials Co Ltd
SZSE:300727

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Ningbo Runhe High-Tech Materials Co Ltd
SZSE:300727
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Price: 26.38 CNY -6.45% Market Closed
Market Cap: 3.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Ningbo Runhe High-Tech Materials Co Ltd

Current Assets 1B
Cash & Short-Term Investments 330.9m
Receivables 545.4m
Other Current Assets 149.5m
Non-Current Assets 550.8m
PP&E 488.5m
Intangibles 48.8m
Other Non-Current Assets 13.6m
Current Liabilities 386.5m
Accounts Payable 66.7m
Accrued Liabilities 30.1m
Short-Term Debt 278.9m
Other Current Liabilities 10.7m
Non-Current Liabilities 273.4m
Long-Term Debt 257.2m
Other Non-Current Liabilities 16.2m

Balance Sheet
Ningbo Runhe High-Tech Materials 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
13
10
30
40
54
123
120
92
289
273
Cash
0
0
0
0
0
0
0
92
289
273
Cash Equivalents
13
10
30
40
54
123
120
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
10
140
Total Receivables
113
121
130
159
219
193
363
451
449
513
Accounts Receivables
102
106
115
139
156
153
195
211
237
269
Other Receivables
11
15
14
21
63
39
168
240
212
244
Inventory
23
31
36
57
57
53
79
91
125
108
Other Current Assets
2
3
4
175
129
18
8
42
33
31
Total Current Assets
151
164
200
431
459
387
569
676
905
1 065
PP&E Net
58
100
130
136
179
275
308
456
477
480
PP&E Gross
58
100
130
136
179
275
308
456
477
480
Accumulated Depreciation
17
22
27
36
44
56
67
85
101
135
Intangible Assets
28
27
41
41
40
52
51
50
49
49
Long-Term Investments
0
0
0
0
0
0
3
2
2
0
Other Long-Term Assets
2
3
2
3
10
4
6
5
10
11
Total Assets
238
N/A
294
+24%
372
+26%
611
+64%
688
+13%
718
+4%
937
+31%
1 190
+27%
1 444
+21%
1 605
+11%
Liabilities
Accounts Payable
17
35
34
17
66
36
35
48
50
60
Accrued Liabilities
18
15
13
13
18
18
23
49
39
41
Short-Term Debt
45
60
77
107
73
83
184
382
256
327
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
1
1
1
Other Current Liabilities
25
7
4
9
6
13
86
20
15
14
Total Current Liabilities
105
116
128
146
162
149
327
501
362
443
Long-Term Debt
0
0
0
0
0
0
0
1
238
250
Deferred Income Tax
0
0
0
0
0
0
0
0
3
0
Other Liabilities
0
0
0
0
0
6
11
11
17
17
Total Liabilities
105
N/A
116
+11%
128
+10%
146
+14%
162
+11%
155
-4%
339
+119%
513
+51%
620
+21%
710
+14%
Equity
Common Stock
17
68
73
98
127
127
127
127
127
128
Retained Earnings
81
27
68
117
178
215
251
330
402
458
Additional Paid In Capital
35
83
104
250
221
221
221
221
239
254
Other Equity
0
0
0
0
0
0
0
0
56
56
Total Equity
133
N/A
178
+34%
244
+37%
465
+90%
526
+13%
563
+7%
598
+6%
678
+13%
824
+22%
895
+9%
Total Liabilities & Equity
238
N/A
294
+24%
372
+26%
611
+64%
688
+13%
718
+4%
937
+31%
1 190
+27%
1 444
+21%
1 605
+11%
Shares Outstanding
Common Shares Outstanding
22
88
95
127
127
127
127
127
127
128

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