Rang Dong Light Source and Vacuum Flask JSC
VN:RAL
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Balance Sheet
Balance Sheet Decomposition
Rang Dong Light Source and Vacuum Flask JSC
Current Assets | 8.2T |
Cash & Short-Term Investments | 1.3T |
Receivables | 5.1T |
Other Current Assets | 1.8T |
Non-Current Assets | 460.5B |
PP&E | 369.6B |
Intangibles | 85.2B |
Other Non-Current Assets | 5.7B |
Current Liabilities | 5.5T |
Accounts Payable | 1T |
Accrued Liabilities | 629.2B |
Short-Term Debt | 3.7T |
Other Current Liabilities | 132.8B |
Non-Current Liabilities | 837.5m |
Long-Term Debt | 837.5m |
Other Non-Current Liabilities | 10 |
Balance Sheet
Rang Dong Light Source and Vacuum Flask JSC
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
71 754
|
402 414
|
478 304
|
514 475
|
575 792
|
657 367
|
979 359
|
950 131
|
795 984
|
802 447
|
|
Cash |
71 754
|
402 414
|
478 304
|
514 475
|
575 792
|
657 367
|
979 359
|
950 131
|
795 984
|
802 447
|
|
Short-Term Investments |
529 800
|
186 200
|
246 379
|
259 539
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
180 257
|
153 959
|
262 028
|
611 217
|
794 855
|
1 159 577
|
2 011 495
|
3 158 778
|
4 361 035
|
5 021 015
|
|
Accounts Receivables |
137 700
|
131 896
|
226 776
|
539 252
|
709 031
|
968 746
|
1 929 273
|
3 079 233
|
4 190 517
|
4 889 697
|
|
Other Receivables |
42 557
|
22 063
|
35 252
|
71 965
|
85 824
|
190 831
|
82 222
|
79 545
|
170 518
|
131 318
|
|
Inventory |
1 238 029
|
1 002 478
|
842 012
|
723 439
|
994 085
|
833 957
|
656 755
|
692 993
|
961 904
|
1 267 255
|
|
Other Current Assets |
32 670
|
49 773
|
42 481
|
69 941
|
63 664
|
113 166
|
83 452
|
175 652
|
168 085
|
252 058
|
|
Total Current Assets |
2 052 511
|
1 794 823
|
1 871 204
|
2 178 611
|
2 428 396
|
2 764 066
|
3 731 062
|
4 977 554
|
6 287 008
|
7 342 775
|
|
PP&E Net |
164 092
|
159 991
|
192 352
|
165 156
|
267 544
|
236 804
|
226 880
|
339 895
|
350 614
|
348 475
|
|
PP&E Gross |
164 092
|
159 991
|
192 352
|
165 156
|
267 544
|
236 804
|
226 880
|
339 895
|
350 614
|
348 475
|
|
Accumulated Depreciation |
418 465
|
464 143
|
497 429
|
520 349
|
586 804
|
541 288
|
566 839
|
652 068
|
731 150
|
806 185
|
|
Intangible Assets |
9 689
|
28 488
|
30 175
|
34 751
|
41 003
|
55 845
|
64 049
|
70 048
|
73 386
|
86 017
|
|
Note Receivable |
530
|
699
|
671
|
605
|
1 129
|
1 277
|
1 184
|
1 184
|
1 234
|
1 337
|
|
Other Long-Term Assets |
22 511
|
2 457
|
2 449
|
1 726
|
1 722
|
3 840
|
2 836
|
3 616
|
4 241
|
4 959
|
|
Total Assets |
2 249 333
N/A
|
1 986 457
-12%
|
2 096 851
+6%
|
2 380 850
+14%
|
2 739 794
+15%
|
3 061 832
+12%
|
4 026 012
+31%
|
5 392 297
+34%
|
6 716 483
+25%
|
7 783 563
+16%
|
|
Liabilities | |||||||||||
Accounts Payable |
97 547
|
111 021
|
130 716
|
157 435
|
326 951
|
302 373
|
440 062
|
897 661
|
1 018 484
|
931 088
|
|
Accrued Liabilities |
100 818
|
119 641
|
192 670
|
232 071
|
258 436
|
432 111
|
499 743
|
616 061
|
585 155
|
624 307
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
1 247 309
|
1 391 659
|
1 844 937
|
2 293 101
|
2 297 652
|
3 102 787
|
|
Current Portion of Long-Term Debt |
1 501 730
|
1 153 743
|
1 090 593
|
1 172 853
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
44 045
|
60 975
|
66 086
|
78 847
|
84 241
|
100 330
|
161 124
|
215 545
|
192 659
|
150 272
|
|
Total Current Liabilities |
1 744 140
|
1 445 380
|
1 480 065
|
1 641 205
|
1 916 937
|
2 226 473
|
2 945 866
|
4 022 368
|
4 093 951
|
4 808 453
|
|
Long-Term Debt |
846
|
843
|
837
|
837
|
837
|
837
|
837
|
837
|
837
|
837
|
|
Total Liabilities |
1 744 986
N/A
|
1 446 222
-17%
|
1 480 903
+2%
|
1 642 043
+11%
|
1 917 774
+17%
|
2 227 310
+16%
|
2 946 704
+32%
|
4 023 205
+37%
|
4 094 788
+2%
|
4 809 291
+17%
|
|
Equity | |||||||||||
Common Stock |
115 000
|
115 000
|
115 000
|
115 000
|
115 000
|
115 000
|
115 000
|
120 750
|
229 474
|
235 474
|
|
Retained Earnings |
48 392
|
76 611
|
124 055
|
191 314
|
175 577
|
96 420
|
307 332
|
398 242
|
428 459
|
525 403
|
|
Additional Paid In Capital |
175 057
|
175 057
|
175 057
|
175 057
|
175 057
|
175 057
|
175 057
|
175 057
|
1 077 593
|
1 077 593
|
|
Other Equity |
165 899
|
173 568
|
201 836
|
257 436
|
356 386
|
448 045
|
481 919
|
675 043
|
886 168
|
1 135 802
|
|
Total Equity |
504 347
N/A
|
540 235
+7%
|
615 948
+14%
|
738 807
+20%
|
822 020
+11%
|
834 522
+2%
|
1 079 308
+29%
|
1 369 091
+27%
|
2 621 695
+91%
|
2 974 272
+13%
|
|
Total Liabilities & Equity |
2 249 333
N/A
|
1 986 457
-12%
|
2 096 851
+6%
|
2 380 850
+14%
|
2 739 794
+15%
|
3 061 832
+12%
|
4 026 012
+31%
|
5 392 297
+34%
|
6 716 483
+25%
|
7 783 563
+16%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
15
|
15
|
15
|
15
|
15
|
15
|
15
|
16
|
23
|
24
|