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Rianlon Corp (300596)

Shenzhen

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30.12 -0.28 -0.92%

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

Volume: 7,665,820
Bid/Ask: 30.12 / 30.03
Day's Range: 29.51 - 30.64

Type: Equity

Market: China

ISIN: CNE100002MQ2

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300596 Balance Sheet

Featured here, the Balance Sheet for Rianlon Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

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

4387.34

3731.76

3875.89

3857.76

Cash and Short Term Investments	1355.6	1039.99	1003.63	1039.97
Cash	-	-	-	-
Cash & Equivalents	1194.19	946.75	880	916.84
Short Term Investments	-	-	-	-
Total Receivables, Net	1654.59	1429.93	1440.01	1329.16
Accounts Receivables - Trade, Net	1635.8	1416.53	1421	1306.07
Total Inventory	1247.12	1142.28	1296.79	1370.64
Prepaid Expenses	-	0.777	-	0.004
Other Current Assets, Total	130.03	118.79	135.46	117.99

Total Assets

9088.75

8213.51

8266.18

8197.88

Property/Plant/Equipment, Total - Net	3523.3	3445.38	3421.11	3343.12
Property/Plant/Equipment, Total - Gross	-	4512.86	-	4262.39
Accumulated Depreciation, Total	-	-1067.48	-	-919.27
Goodwill, Net	525.87	525.87	525.87	525.87
Intangibles, Net	358.51	352.83	298.84	300.13
Long Term Investments	0.476	0.476	-	0.386
Note Receivable - Long Term	18.79	13.4	19.01	23.09
Other Long Term Assets, Total	225	90.43	76.13	100.26
Other Assets, Total	-47.77	-8.87	184.22	352.95

Total Current Liabilities

2856.33

2672.52

2853.39

3019.94

Accounts Payable	1067.26	925.62	1009.58	1119.13
Payable/Accrued	-	-	-	-
Accrued Expenses	41.75	150.55	78.65	136.05
Notes Payable/Short Term Debt	542.33	566.44	575.99	685.44
Current Port. of LT Debt/Capital Leases	491.64	487.57	500.69	503.33
Other Current liabilities, Total	713.35	542.34	688.47	576

Total Liabilities

4620.13

3933.61

4092.2

4156.2

Total Long Term Debt	1680.53	1179.31	1170.45	1067.57
Long Term Debt	1680.53	1176.18	1169.96	1066.91
Capital Lease Obligations	-	3.13	0.496	0.666
Deferred Income Tax	37.27	36.7	29.88	31.53
Minority Interest	251.95	172.91	142.34	108.21
Other Liabilities, Total	-748.29	-2920.95	-2535.23	-2999.55

Total Equity

4468.62

4279.9

4173.98

4041.68

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	229.62	229.62	229.62	229.62
Additional Paid-In Capital	1708.75	1708.75	1708.74	1708.74
Retained Earnings (Accumulated Deficit)	2260.27	2153.13	2073.62	1973.3
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	269.98	188.39	162	130.03

Total Liabilities & Shareholders' Equity

9088.75

8213.51

8266.18

8197.88

Total Common Shares Outstanding

Total Preferred Shares Outstanding

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

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