Renrenle Commercial Group Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Food Retail
  • ISIN: CNE100000K23
CNY
0.36
-3.52 (-90.72%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-404.21
-386.92
110.65
617.83
1,460.88
1,449.69
Shareholder's Funds
-404.21
-386.92
110.65
617.83
1,460.88
1,449.69
Minority Interest
0.29
0.26
0.24
0.23
0.23
0.98
Long-Term Borrowings
219.20
425.59
331.17
236.24
464.41
273.64
Secured Loans
219.20
425.59
331.17
236.24
464.41
273.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.00
-0.00
-0.20
-0.58
-3.26
-2.30
Other Long Term Liabilities
605.66
1630.92
1941.8
2304.47
2858.56
32.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.56
4.13
69.51
93.77
13.08
32.74
Total Non-Current Liabilities
605.66
1,630.92
1,941.80
2,304.47
2,858.56
32.74
Current Liabilities
Trade Payables
388.42
955.34
1,035.64
1,175.27
1,258.21
1,346.06
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
23.56
4.13
69.51
93.77
13.08
32.74
Total Current Liabilities
1,711.75
2,633.76
2,772.06
2,898.12
3,428.79
3,225.24
Total Liabilities
1,916.39
3,906.19
4,853.83
5,850.64
7,786.97
4,748.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,435.45
3,416.42
3,753.13
4,237.79
5,094.01
2,195.58
Less: Accumulated Depreciation
446.64
960.39
918.75
846.02
843.65
874.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
988.81
2,456.03
2,834.38
3,391.78
4,250.36
1,320.64
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
292.63
427.19
415.98
146.43
200.76
259.93
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.11
1.26
0.79
7.40
8.56
294.98
Total Non-Current Assets
1,326.40
3,008.94
3,419.80
3,760.86
4,747.45
2,190.09
Current Assets Loans & Advances
Current Investments
4.47
0.00
150.43
517.88
0.00
0.00
Inventories
77.95
346.43
840.58
1,123.93
1,478.09
1,473.94
Sundry Debtors
1.08
2.31
15.02
13.38
9.85
3.04
Cash and Bank
191.37
414.17
285.09
240.47
1,144.08
601.87
Other Current Assets
578.45
838.40
1,367.98
1,993.36
2,994.25
2,466.86
Short Term Loans and Advances
303.58
75.50
76.86
97.71
362.23
388.02
Total Current Assets
589.99
897.25
1,434.03
2,089.78
3,039.52
2,558.06
Net Current Assets (Including Current Investments)
-1,121.76
-1,736.51
-1,338.03
-808.34
-389.28
-667.17
Total Current Assets Excluding Current Investments
589.99
897.25
1,434.03
2,089.78
3,039.52
2,558.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,916.39
3,906.19
4,853.83
5,850.64
7,786.97
4,748.16
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
219.20
425.59
331.17
236.24
464.41
273.64
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Renrenle Commercial Group Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-404.21
0
-404.21
0.00%
Shareholder's Funds
-404.21
0
-404.21
0.00%
Minority Interest
0.29
0
0.29
0.00%
Long-Term Borrowings
219.20
0
219.20
0.00%
Secured Loans
219.20
0
219.20
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.00
0
-0.00
0.00%
Other Long Term Liabilities
605.66
0
605.66
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
23.56
0
23.56
0.00%
Total Non-Current Liabilities
605.66
0
605.66
0.00%
Current Liabilities
Trade Payables
388.42
0
388.42
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
23.56
0
23.56
0.00%
Total Current Liabilities
1,711.75
0
1,711.75
0.00%
Total Liabilities
1,916.39
0
1,916.39
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,435.45
0
1,435.45
0.00%
Less: Accumulated Depreciation
446.64
0
446.64
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
988.81
0
988.81
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
292.63
0
292.63
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.11
0
0.11
0.00%
Total Non-Current Assets
1,326.40
0
1,326.40
0.00%
Current Assets Loans & Advances
Current Investments
4.47
0
4.47
0.00%
Inventories
77.95
0
77.95
0.00%
Sundry Debtors
1.08
0
1.08
0.00%
Cash and Bank
191.37
0
191.37
0.00%
Other Current Assets
578.45
0
578.45
0.00%
Short Term Loans and Advances
303.58
0
303.58
0.00%
Total Current Assets
589.99
0
589.99
0.00%
Net Current Assets (Including Current Investments)
-1,121.76
0
-1,121.76
0.00%
Total Current Assets Excluding Current Investments
589.99
0
589.99
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,916.39
0
1,916.39
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
219.20
0
219.20
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period