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State Power Rixin Tech Co Ltd
SZSE:301162

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State Power Rixin Tech Co Ltd
SZSE:301162
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Price: 41.61 CNY 1.54% Market Closed
Market Cap: 4.1B CNY
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Balance Sheet

Balance Sheet Decomposition
State Power Rixin Tech Co Ltd

Current Assets 1.1B
Cash & Short-Term Investments 651.8m
Receivables 370.2m
Other Current Assets 100.6m
Non-Current Assets 344.9m
Long-Term Investments 148.5m
PP&E 152.9m
Intangibles 13.5m
Other Non-Current Assets 29.9m
Current Liabilities 291.4m
Accounts Payable 114m
Accrued Liabilities 14.3m
Short-Term Debt 6m
Other Current Liabilities 157m
Non-Current Liabilities 71.9m
Long-Term Debt 24.1m
Other Non-Current Liabilities 47.8m

Balance Sheet
State Power Rixin Tech Co Ltd

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
11
14
22
82
799
724
Cash
11
14
22
82
799
724
Short-Term Investments
11
47
75
50
0
10
Total Receivables
83
104
163
202
255
328
Accounts Receivables
70
89
143
179
228
294
Other Receivables
12
15
20
23
26
34
Inventory
30
32
60
68
81
84
Other Current Assets
6
5
3
7
3
12
Total Current Assets
141
202
323
410
1 138
1 159
PP&E Net
3
2
3
13
16
64
PP&E Gross
3
2
3
13
16
64
Accumulated Depreciation
3
4
5
9
15
15
Intangible Assets
1
0
0
0
0
8
Note Receivable
0
0
3
4
3
3
Long-Term Investments
2
1
0
0
75
140
Other Long-Term Assets
4
3
4
5
7
25
Total Assets
150
N/A
209
+39%
333
+59%
432
+30%
1 238
+187%
1 399
+13%
Liabilities
Accounts Payable
36
30
80
98
70
100
Accrued Liabilities
9
8
20
21
35
44
Short-Term Debt
3
1
0
0
41
44
Current Portion of Long-Term Debt
0
0
0
3
3
7
Other Current Liabilities
29
37
45
60
80
98
Total Current Liabilities
76
75
146
183
229
293
Long-Term Debt
0
0
0
2
2
27
Deferred Income Tax
0
0
0
0
1
2
Minority Interest
0
0
0
0
1
1
Other Liabilities
0
0
0
0
0
4
Total Liabilities
76
N/A
75
-1%
146
+94%
185
+27%
233
+26%
326
+40%
Equity
Common Stock
51
53
53
53
71
99
Retained Earnings
21
57
112
171
206
251
Additional Paid In Capital
2
24
24
24
723
716
Unrealized Security Profit/Loss
0
1
2
2
6
6
Total Equity
74
N/A
134
+81%
187
+40%
246
+32%
1 005
+308%
1 072
+7%
Total Liabilities & Equity
150
N/A
209
+39%
333
+59%
432
+30%
1 238
+187%
1 399
+13%
Shares Outstanding
Common Shares Outstanding
71
71
99
99
99
99

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