Shandong Ruyi Woolen Garment Group Co., Ltd.
Shandong Ruyi Woolen Garment Group Co., Ltd. designs, produces, and sells worsted woolen fabrics and garments in China, Germany, and internationally. It offers professional clothing, and uniforms; functional wool fabrics for use in various clothing chara…
Apparel - Manufacturers
CN, Jining [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,579.00 | 1,755.00 | 1,818.00 | 1,796.00 | 1,762.00 | 1,866.00 | 1,916.00 | 4,424.00 | 4,584.00 | 4,796.00 | 4,888.00 | 4,911.00 | 4,807.00 | 4,506.00 | 3,209.00 | |
|
Current
|
894.00 | 1,088.00 | 1,109.00 | 1,095.00 | 1,117.00 | 1,256.00 | 943.00 | 2,815.00 | 2,932.00 | 3,045.00 | 2,106.00 | 2,269.00 | 1,268.00 | 1,076.00 | 850.00 | |
| Cash And Equivalents | 281.00 | 276.00 | 209.00 | 194.00 | 178.00 | 278.00 | 396.00 | 1,869.00 | 1,263.00 | 785.00 | 361.00 | 462.00 | 30.00 | 45.00 | 18.00 | |
| Assets | 1,579.00 | 1,755.00 | 1,818.00 | 1,796.00 | 1,762.00 | 1,866.00 | 1,916.00 | 4,424.00 | 4,584.00 | 4,796.00 | 4,888.00 | 4,911.00 | 4,807.00 | 4,506.00 | 3,209.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -12.00 | -97.00 | -96.00 | 279.00 | 264.00 | 66.00 | -141.00 | -444.00 | -261.00 | -498.00 | -100.00 | -790.00 | |
| Inventory | 159.00 | 312.00 | 386.00 | 508.00 | 490.00 | 460.00 | 246.00 | 424.00 | 573.00 | 649.00 | 580.00 | 542.00 | 558.00 | 477.00 | 501.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | -103.00 | -137.00 | -136.00 | 2,084.00 | -126.00 | - - | |
| Other Current Assets | - - | - - | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 28.00 | 518.00 | 883.00 | 6.00 | 2.00 | 3.00 | 22.00 | 2.00 | |
|
Non Current
|
685.00 | 667.00 | 708.00 | 701.00 | 645.00 | 609.00 | 972.00 | 1,609.00 | 1,652.00 | 1,751.00 | 2,782.00 | 2,642.00 | 3,539.00 | 3,429.00 | 2,359.00 | |
| Property, Plant, Equipment (Net) | 574.00 | 565.00 | 595.00 | 549.00 | 491.00 | 504.00 | 598.00 | 972.00 | 1,239.00 | 1,336.00 | 1,280.00 | 1,190.00 | 1,138.00 | 1,036.00 | 1,014.00 | |
|
Intangible Assets
|
74.00 | 69.00 | 84.00 | 81.00 | 79.00 | 77.00 | 103.00 | 169.00 | 189.00 | 179.00 | 172.00 | 164.00 | 157.00 | 145.00 | 140.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 124.00 | 5.00 | 108.00 | 1,258.00 | 1,260.00 | - - | 2,210.00 | 1,096.00 | |
| Other Non Current Assets | 23.00 | 21.00 | 17.00 | 59.00 | 62.00 | 11.00 | 256.00 | 329.00 | 204.00 | 110.00 | 53.00 | - - | 2,217.00 | - - | 65.00 | |
| Liabilities | 946.00 | 1,088.00 | 1,149.00 | 1,125.00 | 1,089.00 | 1,195.00 | 1,230.00 | 1,940.00 | 1,942.00 | 2,067.00 | 2,113.00 | 2,134.00 | 1,987.00 | 1,890.00 | 1,964.00 | |
|
Current
|
755.00 | 946.00 | 1,006.00 | 1,042.00 | 1,041.00 | 1,153.00 | 1,172.00 | 1,507.00 | 1,674.00 | 1,894.00 | 2,037.00 | 2,107.00 | 1,669.00 | 1,587.00 | 1,941.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -234.00 | -27.00 | -125.00 | 57.00 | -52.00 | 161.00 | 113.00 | 101.00 | 946.00 | |
| Short Term Debt | 435.00 | 605.00 | 630.00 | 692.00 | 685.00 | 623.00 | 658.00 | 583.00 | 982.00 | 1,127.00 | 1,550.00 | 1,432.00 | 1,033.00 | 894.00 | 1,158.00 | |
| Deferred Revenue | 51.00 | 39.00 | 47.00 | 25.00 | 38.00 | 39.00 | 45.00 | 144.00 | 87.00 | 51.00 | 115.00 | 354.00 | 303.00 | 105.00 | 501.00 | |
| Tax Payable | 25.00 | 13.00 | 17.00 | 2.00 | 13.00 | 7.00 | 7.00 | 9.00 | 27.00 | 51.00 | 51.00 | 82.00 | 94.00 | 135.00 | 99.00 | |
| Other Current Liabilities | 13.00 | 12.00 | 37.00 | 31.00 | 28.00 | 39.00 | 23.00 | 45.00 | 75.00 | 105.00 | 33.00 | 22.00 | 14.00 | 317.00 | 7.00 | |
|
Non Current
|
191.00 | 141.00 | 142.00 | 83.00 | 48.00 | 42.00 | 58.00 | 432.00 | 267.00 | 173.00 | 76.00 | 27.00 | 317.00 | 302.00 | 23.00 | |
| Long Term Debt | 100.00 | 100.00 | 50.00 | 30.00 | 25.00 | 15.00 | 15.00 | 390.00 | 240.00 | 150.00 | 50.00 | 33.00 | 293.00 | 278.00 | - - | |
| Leasing Obligations | - - | - - | - - | - - | 32.00 | - - | - - | - - | - - | - - | - - | 34.00 | 24.00 | - - | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -33.00 | - - | - - | - - | |
| Other Non Current Liabilities | 5.00 | 23.00 | 26.00 | 24.00 | 23.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 7.00 | 8.00 | |
| Equity | 633.00 | 667.00 | 668.00 | 670.00 | 672.00 | 670.00 | 685.00 | 2,581.00 | 2,642.00 | 2,728.00 | 2,774.00 | 2,776.00 | 2,819.00 | 2,616.00 | 1,244.00 | |
| Stockholders' Equity | 633.00 | 667.00 | 668.00 | 670.00 | 672.00 | 670.00 | 685.00 | 2,484.00 | 2,532.00 | 2,605.00 | 2,654.00 | 2,662.00 | 2,703.00 | 2,546.00 | 1,244.00 | |
| Retained Earnings | 198.00 | 229.00 | 229.00 | 231.00 | 233.00 | 229.00 | 243.00 | 509.00 | 605.00 | 669.00 | 698.00 | 698.00 | 724.00 | 567.00 | -733.00 | |
| Common Stock | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 | 261.00 | 261.00 | 261.00 | 261.00 | 261.00 | 261.00 | 261.00 | 261.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 88.00 | |
| Profit | 49.00 | 44.00 | 11.00 | 2.00 | 2.00 | -1.00 | 17.00 | 32.00 | 70.00 | 99.00 | 48.00 | - - | -5.00 | -200.00 | -624.00 | |
| Dividends | -39.00 | -51.00 | -48.00 | -52.00 | -47.00 | -51.00 | -49.00 | -61.00 | -60.00 | -87.00 | -13.00 | -48.00 | -2.00 | -2.00 | -2.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | 97.00 | 109.00 | 122.00 | 120.00 | 114.00 | 116.00 | 70.00 | - - | |
| Other Stockholders' Equity | 274.00 | 278.00 | 278.00 | 279.00 | 279.00 | 279.00 | 119.00 | 37.00 | 1,478.00 | 1,467.00 | 1,478.00 | 1,478.00 | 1,478.00 | 1,478.00 | 1,627.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | 1.00 | 163.00 | 1,675.00 | 187.00 | 207.00 | 215.00 | 223.00 | 237.00 | 237.00 | 1.00 |