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Ronglian Group Ltd (002642)

Shenzhen

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6.22 -0.01 -0.16%

30/04 - Closed. Currency in CNY ( Disclaimer )

Volume: 21,351,100
Bid/Ask: 6.23 / 6.23
Day's Range: 6.09 - 6.32

Type: Equity

Market: China

ISIN: CNE1000019S2

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002642 Balance Sheet

Assess the latest Ronglian Group Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 002642 Annual Report data, financial summaries and charts are available for Ronglian Group Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1943.99

2067.05

2347.37

Cash and Short Term Investments	530.29	664.35	-	258.21
Cash	-	-	-	-
Cash & Equivalents	530.29	664.35	-	258.21
Short Term Investments	-	-	-	-
Total Receivables, Net	765.62	903.84	-	1357.62
Accounts Receivables - Trade, Net	738.03	843.28	-	1255.55
Total Inventory	519.11	471.88	-	477.37
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	128.97	26.97	-	254.16

Total Assets

2472.85

2601.86

2990.45

Property/Plant/Equipment, Total - Net	243.84	248.3	-	245.75
Property/Plant/Equipment, Total - Gross	-	379.05	-	381.01
Accumulated Depreciation, Total	-	-130.75	-	-135.25
Goodwill, Net	-	-	-	-
Intangibles, Net	0.734	0.914	-	17.2
Long Term Investments	58.26	57.86	-	86.78
Note Receivable - Long Term	27.59	60.56	-	102.07
Other Long Term Assets, Total	188.84	190.44	-	241.11
Other Assets, Total	-80.35	-367.67	-	-573.85

Total Current Liabilities

1329.36

1463.21

1455.68

Accounts Payable	690.09	878.36	-	841.36
Payable/Accrued	-	-	-	-
Accrued Expenses	12.07	72.38	-	77.83
Notes Payable/Short Term Debt	254.86	315.76	-	367.85
Current Port. of LT Debt/Capital Leases	5.96	7.37	-	1.88
Other Current liabilities, Total	366.38	189.34	-	166.76

Total Liabilities

1344.91

1479.27

1471.35

Total Long Term Debt	7.14	7.53	-	7.74
Long Term Debt	-	-	-	-
Capital Lease Obligations	7.14	7.53	-	7.74
Deferred Income Tax	6.4	6.51	-	5.79
Minority Interest	-0.03	-0.03	-	-0.03
Other Liabilities, Total	-252.83	-313.71	-	-683.52

Total Equity

1127.94

1122.6

1519.1

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	661.58	661.58	-	661.58
Additional Paid-In Capital	2900.17	2900.17	-	2901.56
Retained Earnings (Accumulated Deficit)	-2310.04	-2315.26	-	-1946.72
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-123.77	-123.9	-	-97.32

Total Liabilities & Shareholders' Equity

2472.85

2601.86

2990.45

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of CNY (except for per share items)

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