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301238 Jiangsu Ruitai New Energy Materials

Watchlist
  • 17.82
  • +1.05+6.26%
Market Closed Oct 25 15:00 CST
13.07BMarket Cap44.44P/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
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
-21.28%4.13B
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
Transactional financial assets
65.79%1.23B
-92.69%79.03M
-65.45%782.13M
--150.55M
--742.22M
772.40%1.08B
--2.26B
----
----
--124M
Notes receivable and accounts receivable
-20.49%997.14M
-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
-Notes receivable
-2.05%60.08M
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
-Accounts receivable
-21.44%937.06M
-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
Other receivables (including interest and dividends)
-21.00%1.26M
-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
-Other receivable
-21.00%1.26M
----
-22.28%5.29M
----
-68.25%1.6M
----
473.60%6.8M
----
331.90%5.03M
--6.54M
Advance payment
-41.00%6.12M
-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
Inventories
-45.90%200.99M
-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
Receivable financing
-58.24%408.84M
-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
Other current assets
193.53%101.27M
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
Total current assets
-18.10%7.08B
-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
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
0.00%3.8M
--3.8M
0.00%3.8M
--3.8M
Long-term equity investment
426.96%524.1M
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
50.07%1.41B
----
5.84%926.79M
----
36.26%940.58M
----
50.73%875.67M
----
65.08%690.31M
--572.68M
Constru in process
31.01%542.3M
----
335.85%817.29M
----
322.89%413.92M
----
14.87%187.51M
----
-65.38%97.88M
--185.43M
Construction materials
-7.99%6.58M
----
697.26%11.58M
----
-84.75%7.15M
----
--1.45M
----
5,327.61%46.85M
--2.4M
Intangible assets
11.04%240.79M
-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
Development expenditure
----
----
----
----
--0
----
----
----
----
----
Long deferred expense
658.04%1.11M
--1.26M
--1.18M
--145.97K
--145.97K
----
----
----
----
----
Deferred tax assets
12.64%14.39M
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
Usufruct assets
54.62%3.23M
9,383.89%3.39M
7,785.29%3.58M
--1.67M
--2.09M
--35.7K
--45.44K
----
----
----
Other non current assets
12.18%96.59M
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
Total non current assets
59.54%2.84B
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
Total assets
-4.83%9.92B
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
Liabilities
Current liabilities
Short term loan
-41.83%163.35M
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
-58.33%853.1M
-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
-Notes payable
-81.21%229.52M
-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
-Accounts payable
-24.45%623.59M
-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
Contract liabilities
-14.91%4.68M
-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
Salaries payable
-31.05%35M
-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
Taxs payable
-40.05%39.74M
-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
Other payable (including interest and dividends)
-26.64%4.02M
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
-Dividend payable
----
----
-44.35%14.47M
----
----
----
--26M
----
--5.32M
--5.32M
-Other payable
-26.64%4.02M
----
-16.20%4.25M
----
-71.79%5.48M
----
125.00%5.08M
----
2,043.74%19.42M
--1.75M
Non current liabilities due within one year
186,624.91%699.74M
1,367,436.65%500.78M
1,268,561.20%501.83M
--637.1K
--374.74K
--36.62K
--39.56K
----
----
----
Other current liabilities
314.49%40.71M
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
Total current liabilities
-25.38%1.84B
-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
Current liabilities
Long term loan
-6.43%585M
252.10%775M
--705M
--684.24M
--625.18M
--220.11M
----
----
----
----
Deferred tax liabilities
18.93%11.78M
26.66%9.27M
-5.84%8.45M
396.79%9.21M
--9.91M
--7.32M
--8.97M
--1.85M
----
----
Long term deferred income
-4.15%25.69M
-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
Lease liabilities
-4.27%1.72M
--1.91M
30,091.51%2.05M
--1.16M
--1.79M
----
--6.78K
----
----
----
Other non current liabilities
----
--0
----
----
----
----
----
----
----
----
Total non current liabilities
-5.95%624.19M
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
Total liabilities
-21.26%2.46B
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
Shareholders equity
Paid-in capital
0.00%733.33M
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
Capital reserve funds
-0.12%3.69B
-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
Surplus reserve funds
31.42%89.5M
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
Retained profit
5.13%2.58B
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
Other composite income
-215.43%-1.25M
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
Specific reserves
37.50%48.67M
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
Shareholders equity without minority interests
2.20%7.15B
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
Minority interests
2.55%314.67M
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
Total shareholder equity
2.22%7.46B
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
Total liabilityies and equity
-4.83%9.92B
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
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
--
--
--
Auditor
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(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
Assets
Current assets
Money funds -21.28%4.13B20.20%5.61B73.13%5.15B19.02%5.9B9.08%5.25B279.71%4.67B200.60%2.98B--4.96B357.08%4.81B--1.23B
Transactional financial assets 65.79%1.23B-92.69%79.03M-65.45%782.13M--150.55M--742.22M772.40%1.08B--2.26B----------124M
Notes receivable and accounts receivable -20.49%997.14M-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--2.11B
-Notes receivable -2.05%60.08M635.50%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--477.01M
-Accounts receivable -21.44%937.06M-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--1.63B
Other receivables (including interest and dividends) -21.00%1.26M-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--6.54M
-Other receivable -21.00%1.26M-----22.28%5.29M-----68.25%1.6M----473.60%6.8M----331.90%5.03M--6.54M
Advance payment -41.00%6.12M-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--9.22M
Inventories -45.90%200.99M-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--735.55M
Receivable financing -58.24%408.84M-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--1.55B
Other current assets 193.53%101.27M293.31%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
Total current assets -18.10%7.08B-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--5.77B
Non Current assets
Other equity investment 0.00%3.8M0.00%3.8M0.00%3.8M0.00%3.8M0.00%3.8M0.00%3.8M0.00%3.8M--3.8M0.00%3.8M--3.8M
Long-term equity investment 426.96%524.1M963.16%523.41M823.10%456.35M249.70%174.22M298.95%99.46M97.30%49.23M--49.44M--49.82M--24.93M--24.95M
Fixed assets 50.07%1.41B----5.84%926.79M----36.26%940.58M----50.73%875.67M----65.08%690.31M--572.68M
Constru in process 31.01%542.3M----335.85%817.29M----322.89%413.92M----14.87%187.51M-----65.38%97.88M--185.43M
Construction materials -7.99%6.58M----697.26%11.58M-----84.75%7.15M------1.45M----5,327.61%46.85M--2.4M
Intangible assets 11.04%240.79M-1.50%213.75M17.56%216.06M16.11%213.87M16.40%216.86M116.97%217.02M86.24%183.79M--184.2M175.64%186.3M--100.02M
Development expenditure ------------------0--------------------
Long deferred expense 658.04%1.11M--1.26M--1.18M--145.97K--145.97K--------------------
Deferred tax assets 12.64%14.39M3.42%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--27.45M
Usufruct assets 54.62%3.23M9,383.89%3.39M7,785.29%3.58M--1.67M--2.09M--35.7K--45.44K------------
Other non current assets 12.18%96.59M117.84%87.49M32.01%72.47M418.30%119.29M207.40%86.11M29.54%40.16M200.26%54.9M--23.02M24.50%28.01M--31M
Total non current assets 59.54%2.84B92.85%2.74B83.78%2.52B72.89%2B62.36%1.78B50.14%1.42B53.69%1.37B--1.16B34.95%1.1B--947.74M
Total assets -4.83%9.92B4.01%10.63B7.29%10.95B6.35%10.77B4.32%10.43B52.22%10.22B82.59%10.2B121.16%10.12B150.52%10B--6.72B
Liabilities
Current liabilities
Short term loan -41.83%163.35M27.70%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 -58.33%853.1M-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--2.93B
-Notes payable -81.21%229.52M-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--1.53B
-Accounts payable -24.45%623.59M-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--1.4B
Contract liabilities -14.91%4.68M-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--8.26M
Salaries payable -31.05%35M-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--54.9M
Taxs payable -40.05%39.74M-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--168.34M
Other payable (including interest and dividends) -26.64%4.02M12.69%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--7.07M
-Dividend payable ---------44.35%14.47M--------------26M------5.32M--5.32M
-Other payable -26.64%4.02M-----16.20%4.25M-----71.79%5.48M----125.00%5.08M----2,043.74%19.42M--1.75M
Non current liabilities due within one year 186,624.91%699.74M1,367,436.65%500.78M1,268,561.20%501.83M--637.1K--374.74K--36.62K--39.56K------------
Other current liabilities 314.49%40.71M1,478.92%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--173.45M
Total current liabilities -25.38%1.84B-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--3.61B
Current liabilities
Long term loan -6.43%585M252.10%775M--705M--684.24M--625.18M--220.11M----------------
Deferred tax liabilities 18.93%11.78M26.66%9.27M-5.84%8.45M396.79%9.21M--9.91M--7.32M--8.97M--1.85M--------
Long term deferred income -4.15%25.69M-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
Lease liabilities -4.27%1.72M--1.91M30,091.51%2.05M--1.16M--1.79M------6.78K------------
Other non current liabilities ------0--------------------------------
Total non current liabilities -5.95%624.19M218.74%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
Total liabilities -21.26%2.46B1.38%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--3.63B
Shareholders equity
Paid-in capital 0.00%733.33M0.00%733.33M0.00%733.33M0.00%733.33M0.00%733.33M33.33%733.33M33.33%733.33M--733.33M33.33%733.33M--550M
Capital reserve funds -0.12%3.69B-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--494.26M
Surplus reserve funds 31.42%89.5M31.42%89.5M31.42%89.5M77.79%68.11M77.79%68.11M77.79%68.11M77.79%68.11M--38.31M18.62%38.31M--38.31M
Retained profit 5.13%2.58B11.95%2.66B16.54%2.62B19.48%2.58B22.81%2.45B32.98%2.38B49.80%2.25B--2.16B85.90%2B--1.79B
Other composite income -215.43%-1.25M102.14%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
Specific reserves 37.50%48.67M42.27%46.71M55.29%43.45M58.17%39.56M58.53%35.4M76.66%32.83M96.01%27.98M--25.01M95.22%22.33M--18.59M
Shareholders equity without minority interests 2.20%7.15B5.12%7.23B6.71%7.19B7.74%7.09B8.70%6.99B142.39%6.88B163.83%6.74B181.62%6.58B199.76%6.43B--2.84B
Minority interests 2.55%314.67M5.28%306.67M8.20%300.33M10.44%319.1M12.78%306.84M17.25%291.3M24.46%277.57M--288.94M55.15%272.06M--248.45M
Total shareholder equity 2.22%7.46B5.12%7.54B6.77%7.49B7.86%7.41B8.86%7.3B132.31%7.17B152.64%7.02B170.97%6.87B188.83%6.7B--3.09B
Total liabilityies and equity -4.83%9.92B4.01%10.63B7.29%10.95B6.35%10.77B4.32%10.43B52.22%10.22B82.59%10.2B121.16%10.12B150.52%10B--6.72B
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------
Auditor ----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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