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301238 Jiangsu Ruitai New Energy Materials

Watchlist
  • 17.47
  • -0.15-0.85%
Market Closed May 31 15:00 CST
12.81BMarket Cap33.79P/E (TTM)

Jiangsu Ruitai New Energy Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
20.20%5.61B
73.13%5.15B
19.02%5.9B
9.08%5.25B
279.71%4.67B
200.60%2.98B
--4.96B
357.08%4.81B
--1.23B
-18.44%990.16M
Transactional financial assets
-92.69%79.03M
-65.45%782.13M
--150.55M
--742.22M
772.40%1.08B
--2.26B
----
----
--124M
----
Notes receivable and accounts receivable
-7.50%1.36B
18.06%1.5B
-8.17%1.36B
-21.54%1.25B
-30.36%1.47B
-27.14%1.27B
--1.48B
44.78%1.6B
--2.11B
152.24%1.74B
-Notes receivable
635.50%178.5M
338.31%179.05M
57.43%97.71M
-86.53%61.34M
-94.91%24.27M
-62.33%40.85M
--62.07M
791.59%455.33M
--477.01M
135.65%108.45M
-Accounts receivable
-18.30%1.18B
7.41%1.32B
-11.04%1.26B
4.35%1.19B
-11.48%1.44B
-24.80%1.23B
--1.42B
8.55%1.14B
--1.63B
153.42%1.63B
Other receivables (including interest and dividends)
-83.62%1.77M
-22.28%5.29M
-85.19%1.44M
-68.25%1.6M
65.08%10.79M
473.60%6.8M
--9.75M
331.90%5.03M
--6.54M
24.13%1.19M
-Other receivable
----
----
----
-68.25%1.6M
----
473.60%6.8M
----
331.90%5.03M
--6.54M
24.13%1.19M
Advance payment
-22.23%9.74M
-58.14%4.33M
-13.77%6.64M
10.75%10.38M
35.88%12.53M
13.61%10.35M
--7.7M
82.23%9.37M
--9.22M
225.98%9.11M
Inventories
-57.21%189.18M
-65.31%216.19M
-57.04%267.12M
-33.51%371.53M
-39.90%442.07M
2.36%623.28M
--621.86M
53.04%558.79M
--735.55M
133.94%608.93M
Receivable financing
-49.85%547.84M
-58.17%696.18M
-44.68%1.04B
-48.63%979.12M
-29.37%1.09B
24.25%1.66B
--1.88B
203.49%1.91B
--1.55B
345.04%1.34B
Other current assets
293.31%89.92M
294.75%68.67M
211.93%46.37M
470.58%34.5M
178.64%22.86M
232.91%17.4M
--14.86M
-69.51%6.05M
--8.2M
-87.33%5.23M
Total current assets
-10.36%7.89B
-4.61%8.42B
-2.23%8.77B
-2.84%8.65B
52.56%8.8B
88.09%8.83B
--8.97B
180.12%8.9B
--5.77B
87.01%4.7B
Non Current assets
Other equity investment
0.00%3.8M
0.00%3.8M
0.00%3.8M
0.00%3.8M
0.00%3.8M
0.00%3.8M
--3.8M
0.00%3.8M
--3.8M
0.00%3.8M
Long-term equity investment
963.16%523.41M
823.10%456.35M
249.70%174.22M
298.95%99.46M
97.30%49.23M
--49.44M
--49.82M
--24.93M
--24.95M
----
Fixed assets
----
----
----
36.26%940.58M
----
50.73%875.67M
----
65.08%690.31M
--572.68M
39.17%580.94M
Constru in process
----
----
----
322.89%413.92M
----
14.87%187.51M
----
-65.38%97.88M
--185.43M
8.66%163.24M
Construction materials
----
----
----
-84.75%7.15M
----
--1.45M
----
5,327.61%46.85M
--2.4M
----
Intangible assets
-1.50%213.75M
17.56%216.06M
16.11%213.87M
16.40%216.86M
116.97%217.02M
86.24%183.79M
--184.2M
175.64%186.3M
--100.02M
43.26%98.69M
Development expenditure
----
----
----
--0
----
----
----
----
----
----
Long deferred expense
--1.26M
--1.18M
--145.97K
--145.97K
----
----
----
----
----
----
Deferred tax assets
3.42%14.29M
-10.73%15M
-44.40%12.81M
-36.21%12.78M
-49.65%13.82M
-41.45%16.8M
--23.04M
10.88%20.03M
--27.45M
114.24%28.69M
Usufruct assets
9,383.89%3.39M
7,785.29%3.58M
--1.67M
--2.09M
--35.7K
--45.44K
----
----
----
----
Other non current assets
117.84%87.49M
32.01%72.47M
418.30%119.29M
207.40%86.11M
29.54%40.16M
200.26%54.9M
--23.02M
24.50%28.01M
--31M
7.59%18.28M
Total non current assets
92.85%2.74B
83.78%2.52B
72.89%2B
62.36%1.78B
50.14%1.42B
53.69%1.37B
--1.16B
34.95%1.1B
--947.74M
33.17%893.64M
Total assets
4.01%10.63B
7.29%10.95B
6.35%10.77B
4.32%10.43B
52.22%10.22B
82.59%10.2B
121.16%10.12B
150.52%10B
--6.72B
75.66%5.59B
Liabilities
Current liabilities
Short term loan
27.70%348.54M
20.41%316.56M
184.34%569.93M
7.99%280.81M
5.14%272.94M
--262.91M
--200.44M
--260.03M
--259.61M
----
Transactional financial liabilities
----
----
----
--0
----
----
--9.54M
----
----
----
Notes payable and accounts payable
-48.65%1.21B
-37.86%1.67B
-34.27%1.87B
-23.61%2.05B
-19.67%2.36B
6.69%2.68B
--2.85B
72.78%2.68B
--2.93B
173.89%2.52B
-Notes payable
-58.64%631.79M
-37.09%930.87M
-37.93%984.54M
-29.12%1.22B
-0.40%1.53B
27.47%1.48B
--1.59B
186.63%1.72B
--1.53B
190.24%1.16B
-Accounts payable
-30.24%578.51M
-38.80%736.85M
-29.68%889.08M
-13.67%825.38M
-40.78%829.27M
-11.11%1.2B
--1.26B
0.68%956.02M
--1.4B
161.28%1.35B
Contract liabilities
-10.18%6.86M
-37.86%3.67M
-21.49%4.61M
28.71%5.5M
-7.54%7.64M
-7.56%5.9M
--5.87M
-49.01%4.27M
--8.26M
132.63%6.39M
Salaries payable
-28.51%39.98M
-15.62%61.62M
-12.43%53.12M
-10.95%50.76M
1.87%55.92M
-10.61%73.02M
--60.65M
158.38%57.01M
--54.9M
149.54%81.7M
Taxs payable
-35.61%61.57M
4.27%86.32M
60.82%113.92M
-11.42%66.29M
-43.20%95.62M
-39.82%82.78M
--70.84M
106.26%74.84M
--168.34M
396.09%137.56M
Other payable (including interest and dividends)
12.69%4.42M
-39.75%18.72M
13.72%4.77M
-77.86%5.48M
-44.49%3.92M
1,277.08%31.08M
--4.19M
2,630.49%24.74M
--7.07M
132.73%2.26M
-Dividend payable
----
-44.35%14.47M
----
----
----
--26M
----
--5.32M
--5.32M
----
-Other payable
----
----
----
-71.79%5.48M
----
125.00%5.08M
----
2,043.74%19.42M
--1.75M
132.73%2.26M
Non current liabilities due within one year
1,367,436.65%500.78M
1,268,561.20%501.83M
--637.1K
--374.74K
--36.62K
--39.56K
----
----
----
----
Other current liabilities
1,478.92%112.02M
404.38%56.98M
-38.34%11.05M
-94.06%9.82M
-95.91%7.09M
-73.69%11.3M
--17.92M
666.95%165.44M
--173.45M
77.30%42.94M
Total current liabilities
-18.41%2.28B
-13.88%2.71B
-18.27%2.63B
-24.49%2.47B
-22.34%2.8B
13.09%3.15B
--3.22B
98.83%3.27B
--3.61B
174.02%2.79B
Current liabilities
Long term loan
252.10%775M
--705M
--684.24M
--625.18M
--220.11M
----
----
----
----
----
Deferred tax liabilities
26.66%9.27M
-5.84%8.45M
396.79%9.21M
--9.91M
--7.32M
--8.97M
--1.85M
----
----
----
Long term deferred income
-3.89%26.46M
-2.36%27.6M
-7.91%26.06M
2.12%26.8M
11.09%27.53M
11.38%28.27M
--28.3M
-1.24%26.24M
--24.79M
-1.02%25.38M
Lease liabilities
--1.91M
30,091.51%2.05M
--1.16M
--1.79M
----
--6.78K
----
----
----
----
Other non current liabilities
--0
----
----
----
----
----
----
----
----
----
Total non current liabilities
218.74%812.65M
1,894.99%743.1M
2,289.90%720.67M
2,429.11%663.68M
928.65%254.96M
46.75%37.25M
--30.15M
-1.24%26.24M
--24.79M
-1.02%25.38M
Total liabilities
1.38%3.1B
8.42%3.46B
3.15%3.35B
-4.93%3.13B
-15.85%3.05B
13.39%3.19B
59.25%3.25B
97.24%3.29B
--3.63B
169.71%2.81B
Shareholders equity
Paid-in capital
0.00%733.33M
0.00%733.33M
0.00%733.33M
0.00%733.33M
33.33%733.33M
33.33%733.33M
--733.33M
33.33%733.33M
--550M
0.00%550M
Capital reserve funds
-0.07%3.7B
-0.01%3.7B
0.01%3.7B
0.01%3.7B
648.39%3.7B
648.39%3.7B
--3.7B
648.39%3.7B
--494.26M
0.00%494.26M
Surplus reserve funds
31.42%89.5M
31.42%89.5M
77.79%68.11M
77.79%68.11M
77.79%68.11M
77.79%68.11M
--38.31M
18.62%38.31M
--38.31M
18.62%38.31M
Retained profit
11.95%2.66B
16.54%2.62B
19.48%2.58B
22.81%2.45B
32.98%2.38B
49.80%2.25B
--2.16B
85.90%2B
--1.79B
65.96%1.5B
Other composite income
102.14%736.68K
118.75%6.97M
59.87%-29.59M
101.82%1.08M
34.08%-34.44M
13.49%-37.21M
---73.72M
-243.61%-59.23M
---52.25M
-440.29%-43.01M
Specific reserves
42.27%46.71M
55.29%43.45M
58.17%39.56M
58.53%35.4M
76.66%32.83M
96.01%27.98M
--25.01M
95.22%22.33M
--18.59M
66.86%14.28M
Shareholders equity without minority interests
5.12%7.23B
6.71%7.19B
7.74%7.09B
8.70%6.99B
142.39%6.88B
163.83%6.74B
181.62%6.58B
199.76%6.43B
--2.84B
28.92%2.55B
Minority interests
5.28%306.67M
8.20%300.33M
10.44%319.1M
12.78%306.84M
17.25%291.3M
24.46%277.57M
--288.94M
55.15%272.06M
--248.45M
41.10%223.01M
Total shareholder equity
5.12%7.54B
6.77%7.49B
7.86%7.41B
8.86%7.3B
132.31%7.17B
152.64%7.02B
170.97%6.87B
188.83%6.7B
--3.09B
29.82%2.78B
Total liabilityies and equity
4.01%10.63B
7.29%10.95B
6.35%10.77B
4.32%10.43B
52.22%10.22B
82.59%10.2B
121.16%10.12B
150.52%10B
--6.72B
75.66%5.59B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 20.20%5.61B73.13%5.15B19.02%5.9B9.08%5.25B279.71%4.67B200.60%2.98B--4.96B357.08%4.81B--1.23B-18.44%990.16M
Transactional financial assets -92.69%79.03M-65.45%782.13M--150.55M--742.22M772.40%1.08B--2.26B----------124M----
Notes receivable and accounts receivable -7.50%1.36B18.06%1.5B-8.17%1.36B-21.54%1.25B-30.36%1.47B-27.14%1.27B--1.48B44.78%1.6B--2.11B152.24%1.74B
-Notes receivable 635.50%178.5M338.31%179.05M57.43%97.71M-86.53%61.34M-94.91%24.27M-62.33%40.85M--62.07M791.59%455.33M--477.01M135.65%108.45M
-Accounts receivable -18.30%1.18B7.41%1.32B-11.04%1.26B4.35%1.19B-11.48%1.44B-24.80%1.23B--1.42B8.55%1.14B--1.63B153.42%1.63B
Other receivables (including interest and dividends) -83.62%1.77M-22.28%5.29M-85.19%1.44M-68.25%1.6M65.08%10.79M473.60%6.8M--9.75M331.90%5.03M--6.54M24.13%1.19M
-Other receivable -------------68.25%1.6M----473.60%6.8M----331.90%5.03M--6.54M24.13%1.19M
Advance payment -22.23%9.74M-58.14%4.33M-13.77%6.64M10.75%10.38M35.88%12.53M13.61%10.35M--7.7M82.23%9.37M--9.22M225.98%9.11M
Inventories -57.21%189.18M-65.31%216.19M-57.04%267.12M-33.51%371.53M-39.90%442.07M2.36%623.28M--621.86M53.04%558.79M--735.55M133.94%608.93M
Receivable financing -49.85%547.84M-58.17%696.18M-44.68%1.04B-48.63%979.12M-29.37%1.09B24.25%1.66B--1.88B203.49%1.91B--1.55B345.04%1.34B
Other current assets 293.31%89.92M294.75%68.67M211.93%46.37M470.58%34.5M178.64%22.86M232.91%17.4M--14.86M-69.51%6.05M--8.2M-87.33%5.23M
Total current assets -10.36%7.89B-4.61%8.42B-2.23%8.77B-2.84%8.65B52.56%8.8B88.09%8.83B--8.97B180.12%8.9B--5.77B87.01%4.7B
Non Current assets
Other equity investment 0.00%3.8M0.00%3.8M0.00%3.8M0.00%3.8M0.00%3.8M0.00%3.8M--3.8M0.00%3.8M--3.8M0.00%3.8M
Long-term equity investment 963.16%523.41M823.10%456.35M249.70%174.22M298.95%99.46M97.30%49.23M--49.44M--49.82M--24.93M--24.95M----
Fixed assets ------------36.26%940.58M----50.73%875.67M----65.08%690.31M--572.68M39.17%580.94M
Constru in process ------------322.89%413.92M----14.87%187.51M-----65.38%97.88M--185.43M8.66%163.24M
Construction materials -------------84.75%7.15M------1.45M----5,327.61%46.85M--2.4M----
Intangible assets -1.50%213.75M17.56%216.06M16.11%213.87M16.40%216.86M116.97%217.02M86.24%183.79M--184.2M175.64%186.3M--100.02M43.26%98.69M
Development expenditure --------------0------------------------
Long deferred expense --1.26M--1.18M--145.97K--145.97K------------------------
Deferred tax assets 3.42%14.29M-10.73%15M-44.40%12.81M-36.21%12.78M-49.65%13.82M-41.45%16.8M--23.04M10.88%20.03M--27.45M114.24%28.69M
Usufruct assets 9,383.89%3.39M7,785.29%3.58M--1.67M--2.09M--35.7K--45.44K----------------
Other non current assets 117.84%87.49M32.01%72.47M418.30%119.29M207.40%86.11M29.54%40.16M200.26%54.9M--23.02M24.50%28.01M--31M7.59%18.28M
Total non current assets 92.85%2.74B83.78%2.52B72.89%2B62.36%1.78B50.14%1.42B53.69%1.37B--1.16B34.95%1.1B--947.74M33.17%893.64M
Total assets 4.01%10.63B7.29%10.95B6.35%10.77B4.32%10.43B52.22%10.22B82.59%10.2B121.16%10.12B150.52%10B--6.72B75.66%5.59B
Liabilities
Current liabilities
Short term loan 27.70%348.54M20.41%316.56M184.34%569.93M7.99%280.81M5.14%272.94M--262.91M--200.44M--260.03M--259.61M----
Transactional financial liabilities --------------0----------9.54M------------
Notes payable and accounts payable -48.65%1.21B-37.86%1.67B-34.27%1.87B-23.61%2.05B-19.67%2.36B6.69%2.68B--2.85B72.78%2.68B--2.93B173.89%2.52B
-Notes payable -58.64%631.79M-37.09%930.87M-37.93%984.54M-29.12%1.22B-0.40%1.53B27.47%1.48B--1.59B186.63%1.72B--1.53B190.24%1.16B
-Accounts payable -30.24%578.51M-38.80%736.85M-29.68%889.08M-13.67%825.38M-40.78%829.27M-11.11%1.2B--1.26B0.68%956.02M--1.4B161.28%1.35B
Contract liabilities -10.18%6.86M-37.86%3.67M-21.49%4.61M28.71%5.5M-7.54%7.64M-7.56%5.9M--5.87M-49.01%4.27M--8.26M132.63%6.39M
Salaries payable -28.51%39.98M-15.62%61.62M-12.43%53.12M-10.95%50.76M1.87%55.92M-10.61%73.02M--60.65M158.38%57.01M--54.9M149.54%81.7M
Taxs payable -35.61%61.57M4.27%86.32M60.82%113.92M-11.42%66.29M-43.20%95.62M-39.82%82.78M--70.84M106.26%74.84M--168.34M396.09%137.56M
Other payable (including interest and dividends) 12.69%4.42M-39.75%18.72M13.72%4.77M-77.86%5.48M-44.49%3.92M1,277.08%31.08M--4.19M2,630.49%24.74M--7.07M132.73%2.26M
-Dividend payable -----44.35%14.47M--------------26M------5.32M--5.32M----
-Other payable -------------71.79%5.48M----125.00%5.08M----2,043.74%19.42M--1.75M132.73%2.26M
Non current liabilities due within one year 1,367,436.65%500.78M1,268,561.20%501.83M--637.1K--374.74K--36.62K--39.56K----------------
Other current liabilities 1,478.92%112.02M404.38%56.98M-38.34%11.05M-94.06%9.82M-95.91%7.09M-73.69%11.3M--17.92M666.95%165.44M--173.45M77.30%42.94M
Total current liabilities -18.41%2.28B-13.88%2.71B-18.27%2.63B-24.49%2.47B-22.34%2.8B13.09%3.15B--3.22B98.83%3.27B--3.61B174.02%2.79B
Current liabilities
Long term loan 252.10%775M--705M--684.24M--625.18M--220.11M--------------------
Deferred tax liabilities 26.66%9.27M-5.84%8.45M396.79%9.21M--9.91M--7.32M--8.97M--1.85M------------
Long term deferred income -3.89%26.46M-2.36%27.6M-7.91%26.06M2.12%26.8M11.09%27.53M11.38%28.27M--28.3M-1.24%26.24M--24.79M-1.02%25.38M
Lease liabilities --1.91M30,091.51%2.05M--1.16M--1.79M------6.78K----------------
Other non current liabilities --0------------------------------------
Total non current liabilities 218.74%812.65M1,894.99%743.1M2,289.90%720.67M2,429.11%663.68M928.65%254.96M46.75%37.25M--30.15M-1.24%26.24M--24.79M-1.02%25.38M
Total liabilities 1.38%3.1B8.42%3.46B3.15%3.35B-4.93%3.13B-15.85%3.05B13.39%3.19B59.25%3.25B97.24%3.29B--3.63B169.71%2.81B
Shareholders equity
Paid-in capital 0.00%733.33M0.00%733.33M0.00%733.33M0.00%733.33M33.33%733.33M33.33%733.33M--733.33M33.33%733.33M--550M0.00%550M
Capital reserve funds -0.07%3.7B-0.01%3.7B0.01%3.7B0.01%3.7B648.39%3.7B648.39%3.7B--3.7B648.39%3.7B--494.26M0.00%494.26M
Surplus reserve funds 31.42%89.5M31.42%89.5M77.79%68.11M77.79%68.11M77.79%68.11M77.79%68.11M--38.31M18.62%38.31M--38.31M18.62%38.31M
Retained profit 11.95%2.66B16.54%2.62B19.48%2.58B22.81%2.45B32.98%2.38B49.80%2.25B--2.16B85.90%2B--1.79B65.96%1.5B
Other composite income 102.14%736.68K118.75%6.97M59.87%-29.59M101.82%1.08M34.08%-34.44M13.49%-37.21M---73.72M-243.61%-59.23M---52.25M-440.29%-43.01M
Specific reserves 42.27%46.71M55.29%43.45M58.17%39.56M58.53%35.4M76.66%32.83M96.01%27.98M--25.01M95.22%22.33M--18.59M66.86%14.28M
Shareholders equity without minority interests 5.12%7.23B6.71%7.19B7.74%7.09B8.70%6.99B142.39%6.88B163.83%6.74B181.62%6.58B199.76%6.43B--2.84B28.92%2.55B
Minority interests 5.28%306.67M8.20%300.33M10.44%319.1M12.78%306.84M17.25%291.3M24.46%277.57M--288.94M55.15%272.06M--248.45M41.10%223.01M
Total shareholder equity 5.12%7.54B6.77%7.49B7.86%7.41B8.86%7.3B132.31%7.17B152.64%7.02B170.97%6.87B188.83%6.7B--3.09B29.82%2.78B
Total liabilityies and equity 4.01%10.63B7.29%10.95B6.35%10.77B4.32%10.43B52.22%10.22B82.59%10.2B121.16%10.12B150.52%10B--6.72B75.66%5.59B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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