Zhejiang Renzhi Co., Ltd.
002629.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥29,210 | CN¥35,711 | CN¥67,488 | CN¥102,980 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥273,461 | CN¥109,666 | CN¥123,567 | CN¥70,795 |
| Inventory | CN¥4,738 | CN¥6,052 | CN¥7,409 | CN¥9,503 |
| Other Curr. Assets | CN¥6,643 | CN¥10,734 | CN¥4,662 | CN¥18,723 |
| Total Curr. Assets | CN¥314,052 | CN¥162,162 | CN¥203,126 | CN¥202,001 |
| Property Plant & Equip (Net) | CN¥41,423 | CN¥26,796 | CN¥22,365 | CN¥24,979 |
| Goodwill | CN¥145 | CN¥145 | CN¥14 | CN¥0 |
| Intangibles | CN¥3,384 | CN¥4,642 | CN¥4,806 | CN¥4,970 |
| Long-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥122,933 |
| Tax Assets | CN¥5,420 | CN¥4,246 | CN¥4,113 | CN¥3,690 |
| Other NC Assets | CN¥3,004 | CN¥4,311 | CN¥3,737 | CN¥3,448 |
| Total NC Assets | CN¥53,376 | CN¥40,139 | CN¥35,035 | CN¥160,019 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥367,428 | CN¥202,301 | CN¥238,161 | CN¥362,020 |
| Liabilities | – | – | – | – |
| Payables | CN¥214,968 | CN¥95,436 | CN¥100,811 | CN¥194,025 |
| Short-Term Debt | CN¥23,266 | CN¥24,591 | CN¥5,229 | CN¥43,731 |
| Tax Payable | CN¥6,927 | CN¥1,114 | CN¥2,457 | CN¥1,741 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥781 | CN¥90,567 |
| Other Curr. Liab. | CN¥39,842 | CN¥19,091 | CN¥89,722 | CN¥11,283 |
| Total Curr. Liab. | CN¥285,002 | CN¥140,232 | CN¥198,999 | CN¥341,348 |
| LT Debt | CN¥1,969 | CN¥429 | CN¥2,422 | CN¥1,960 |
| Deferred Rev, NC | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Tax Liab, NC | CN¥770 | CN¥237 | CN¥0 | CN¥0 |
| Other NC Liab. | CN¥9,246 | CN¥0 | CN¥0 | CN¥11,873 |
| Total NC Liab. | CN¥11,985 | CN¥666 | CN¥2,422 | CN¥13,833 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥1,969 | CN¥429 | CN¥5,651 | CN¥4,717 |
| Total Liabilities | CN¥296,988 | CN¥140,898 | CN¥201,421 | CN¥355,181 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥436,648 | CN¥436,648 | CN¥436,648 | CN¥411,948 |
| Retained Earnings | -CN¥529,261 | -CN¥543,686 | -CN¥508,740 | -CN¥522,806 |
| AOCI | CN¥35,506 | CN¥2,913 | CN¥44,573 | CN¥30,199 |
| Other Equity | CN¥113,589 | CN¥153,375 | CN¥63,791 | CN¥88,491 |
| Total Equity | CN¥56,482 | CN¥49,249 | CN¥36,272 | CN¥7,832 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥13,959 | CN¥12,154 | CN¥468 | -CN¥993 |
| Total Liab. & Tot. Equity | CN¥367,428 | CN¥202,301 | CN¥238,161 | CN¥362,020 |
| Net Debt | -CN¥3,975 | -CN¥10,691 | -CN¥59,837 | -CN¥57,288 |