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300442.SZRange iData Tech Group Company Limited Price (300442.SZ)
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Shares Outstanding
1,710,505,337
(24.5095)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Range iData Tech Group Company LimitedCurrency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 64.85M | 78.13M | 141.75M | 114.66M | 196.27M | 123.96M | 76.97M | 43.19M | 14.23M | 23.45M | 15.67M | 1.40B | 1.81B | ||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -51,559,844.64 | -52,192,298.00 | -52,337,054.82 | -52,087,609.90 | -49,961,017.73 | -28,503,793.89 | -97,615.44 | 706.48M | ||||||
| Net Receivables | 0.00 | 136.84M | 0.00 | 198.09M | 310.20M | 375.70M | 402.60M | 330.00M | 117.15M | 202.74M | 0.00 | 375.10M | 1.06B | ||||||
| Inventory | 115.77M | 157.21M | 217.30M | 220.21M | 230.94M | 309.00M | 439.73M | 493.69M | 587.17M | 587.87M | 532.49M | 1.53M | 769.65M | ||||||
| Other Current Assets | 131.44M | 7.58M | 37.17M | 59.26M | 34.35M | 53.06M | 47.18M | 334.43M | 317.09M | 157.67k | 117.96M | 844.03M | 674.42M | ||||||
| Total Current Assets | 312.06M | 379.77M | 549.79M | 592.22M | 771.75M | 861.72M | 966.79M | 986.61M | 1.04B | 884.33M | 851.12M | 2.71B | 5.02B | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 90.09M | 87.65M | 90.28M | 161.57M | 261.12M | 369.33M | 408.34M | 346.31M | 335.65M | 316.50M | 309.84M | 11.65B | 16.59B | ||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 18.29M | 18.29M | 107.09M | 3.46M | 3.46M | 0.00 | 0.00 | 384.65M | 384.65M | ||||||
| Intangible Assets | 22.90M | 22.47M | 23.70M | 23.13M | 56.64M | 103.00M | 81.47M | 65.52M | 63.09M | 56.82M | 69.05M | 828.02M | 1.13B | ||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | -98,520,900.00 | 0.00 | 58.70M | 61.06M | 68.55M | 67.57M | 55.37M | 31.09M | 163.57M | 162.59M | ||||||
| Tax Assets | 1.01M | 1.73M | 2.16M | 3.16M | 5.44M | 7.11M | 18.43M | 15.84M | 16.51M | 17.04M | 19.60M | 19.63M | 4.54M | ||||||
| Other Non-Current Assets | 1.00 | 1.00 | 0.00 | 98.52M | 146.12M | 1.40M | 22.27M | 22.27M | 21.02M | 20.97M | 20.97M | 248.42M | 20.66M | ||||||
| Total Non-Current Assets | 114.00M | 111.85M | 116.14M | 187.87M | 487.61M | 557.83M | 698.66M | 521.95M | 507.30M | 466.71M | 450.55M | 13.30B | 18.29B | ||||||
| Other Assets | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | ||||||
| Total Assets | 426.05M
+0% |
491.61M
+15% |
665.93M
+35% |
780.09M
+17% |
1.26B
+61% |
1.42B
+13% |
1.67B
+17% |
1.51B
-9% |
1.54B
+2% |
1.35B
-12% |
1.30B
-4% |
16.01B
+1,130% |
23.31B
+46% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 66.28M | 83.89M | 121.13M | 162.73M | 199.13M | 263.79M | 275.09M | 328.61M | 31.28M | 264.42M | 854.09M | 1.10B | 1.53B | ||||||
| Short Term Debt | 45.00M | 0.00 | 0.00 | 25.00M | 0.00 | 51.00M | 163.43M | 195.67M | 201.79M | 247.49M | 205.42M | 1.42B | 2.43B | ||||||
| Tax Payables | 8.68M | 15.60M | 8.06M | 8.48M | 8.45M | 11.20M | 19.81M | 11.13M | 12.24M | 3.11M | 11.64M | 14.89M | 5.00M | ||||||
| Deferred Revenue | 10.49M | 0.00 | 0.00 | -25,000,000.00 | -5,000,000.00 | 23.23M | 36.32M | 35.32M | 69.96M | 247.63M | 259.89M | 0.00 | 0.00 | ||||||
| Other Current Liabilities | 47.70M | 70.50M | 127.57M | 84.01M | 62.95M | 87.39M | 152.76M | 226.33M | 528.93M | 305.33M | 870.52M | 278.15M | 339.44M | ||||||
| Total Current Liabilities | 167.67M | 169.99M | 256.77M | 280.22M | 270.53M | 436.62M | 647.41M | 761.75M | 774.24M | 820.35M | 779.00M | 2.81B | 4.30B | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.98M | 15.33M | 31.97M | 35.66M | 4.91B | 8.12B | 10.13B | ||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 681.60k | 566.40k | 451.20k | 336.00k | 1.27M | 798.50k | 500.00k | 86.97M | 96.66M | 0.00 | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.55M | 1.28M | 1.04M | 906.65k | 770.02k | 241.46M | 236.11M | ||||||
| Other Non-Current Liabilities | 1.52M | 1.00M | 957.79k | 138.00k | 127.45k | 0.00 | 9.83M | 8.33M | 8.29M | 9.34M | 1.33B | 1.88B | 100.16M | ||||||
| Total Non-Current Liabilities | 1.52M | 1.00M | 957.79k | 819.60k | 693.85k | 451.20k | 26.70M | 26.21M | 42.10M | 45.22M | 48.88M | 10.24B | 10.46B | ||||||
| Other Liabilities | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | -9.00 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.91M | 1.53M | 760.57k | 1.75M | 960.13k | 2.34M | 2.53B | ||||||
| Total Liabilities | 169.19M
+0% |
171.00M
+1% |
257.72M
+51% |
281.04M
+9% |
271.22M
-3% |
437.07M
+61% |
674.11M
+54% |
787.96M
+17% |
816.34M
+4% |
865.57M
+6% |
827.87M
-4% |
13.04B
+1,476% |
14.77B
+13% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.36 | 0.87 | 1.00 | 1.00 | ||||||
| Common Stock | 75.00M | 75.00M | 75.00M | 75.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 640.16M | 1.54B | ||||||
| Retained Earnings | 53.29M | 112.29M | 193.76M | 279.54M | 328.69M | 325.84M | 333.09M | 89.92M | 103.33M | -126,631,377.36 | -138,320,662.87 | 859.01M | 1.77B | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 20.82M | 20.82M | 20.23M | 21.32M | 20.25M | 20.82M | 71.80M | 192.78M | 0.00 | ||||||
| Other Total Stockholders Equity | 128.58M | 124.60M | 124.60M | 144.50M | 520.63M | 520.63M | 520.63M | 515.67M | 515.26M | 536.08M | 1.32B | 1.24B | 5.21B | ||||||
| Total Stockholders Equity | 256.87M | 320.62M | 408.21M | 499.04M | 970.14M | 967.29M | 973.96M | 726.91M | 738.85M | 509.45M | 479.31M | 2.94B | 8.52B | ||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 18.00M | 15.19M | 17.39M | -6,315,374.37 | -12,247,875.72 | -23,977,804.49 | -5,514,396.96 | 27.97M | 23.87M | ||||||
| Total Equity | 256.87M
+0% |
320.62M
+25% |
408.21M
+27% |
499.04M
+22% |
988.14M
+98% |
982.48M
-1% |
991.35M
+1% |
720.60M
-27% |
726.60M
+1% |
485.47M
-33% |
473.80M
-2% |
2.96B
+525% |
8.55B
+188% |
||||||
| Total Liabilities And Total Equity | 426.05M
+0% |
491.61M
+15% |
665.93M
+35% |
780.09M
+17% |
1.26B
+61% |
1.42B
+13% |
1.67B
+17% |
1.51B
-9% |
1.54B
+2% |
1.35B
-12% |
1.30B
-4% |
16.01B
+1,130% |
23.31B
+46% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
-98,520,900.00
+0% |
0.00
-100% |
7.14M
-11,978,870,148,300,900% |
8.87M
+24% |
16.21M
+83% |
15.49M
-4% |
5.41M
-65% |
2.59M
-52% |
163.48M
+6,217% |
869.07M
+432% |
||||||
| Total Debt | 45.00M
+0% |
0.00
+0% |
0.00
+0% |
25.00M
+0% |
5.00M
-80% |
51.00M
+920% |
202.13M
+296% |
237.75M
+18% |
258.90M
+9% |
312.91M
+21% |
264.13M
-16% |
9.53B
+3,510% |
12.55B
+32% |
||||||
| Net Debt | -19,848,017.00 | -78,131,840.00 | -141,745,673.00 | -89,664,504.00 | -191,271,517.00 | -72,960,851.00 | 125.16M | 194.56M | 244.67M | 289.45M | 248.45M | 8.14B | 10.74B | ||||||