Shanghai Ruking Technologies Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE1000068R1
CNY
86.30
1.25 (1.47%)
  • Price Points
  • Score
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  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
3,168.95
3,057.35
722.20
510.38
659.59
Shareholder's Funds
3,168.95
3,057.35
722.20
510.38
659.59
Minority Interest
0.00
0.00
12.14
4.94
159.81
Long-Term Borrowings
251.23
401.95
498.80
508.39
224.95
Secured Loans
251.23
401.95
498.80
508.39
224.95
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-26.44
-27.39
-29.37
-23.83
-17.83
Other Long Term Liabilities
21.6
27.88
39.37
25.85
11.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.63
8.34
9.61
5.17
3.13
Total Non-Current Liabilities
21.60
27.88
97.37
97.85
11.60
Current Liabilities
Trade Payables
453.58
404.39
493.22
322.27
224.25
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
8.63
8.34
9.61
5.17
3.13
Total Current Liabilities
764.30
862.12
1,001.83
817.38
478.79
Total Liabilities
3,957.64
3,951.47
1,833.54
1,430.55
1,309.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
582.00
338.41
223.49
160.70
113.68
Less: Accumulated Depreciation
114.50
96.91
80.46
66.09
52.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
467.50
241.49
143.04
94.61
60.81
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
1.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.66
2.44
0.00
0.00
0.00
Total Non-Current Assets
575.65
355.15
262.54
133.95
91.16
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
80.00
Inventories
342.49
349.05
390.24
324.50
185.07
Sundry Debtors
695.16
718.97
644.14
551.65
375.99
Cash and Bank
2,279.16
2,477.24
500.61
406.36
572.08
Other Current Assets
3,374.69
3,587.61
1,561.32
1,289.46
1,214.66
Short Term Loans and Advances
57.88
42.35
26.34
6.95
1.52
Total Current Assets
3,381.99
3,596.32
1,571.00
1,296.59
1,218.63
Net Current Assets (Including Current Investments)
2,617.69
2,734.21
569.16
479.22
739.84
Total Current Assets Excluding Current Investments
3,381.99
3,596.32
1,571.00
1,296.59
1,218.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3,957.64
3,951.47
1,833.54
1,430.55
1,309.79
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
251.23
401.95
498.80
508.39
224.95
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Shanghai Ruking Technologies 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
3,168.95
0
3,168.95
0.00%
Shareholder's Funds
3,168.95
0
3,168.95
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
251.23
0
251.23
0.00%
Secured Loans
251.23
0
251.23
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-26.44
0
-26.44
0.00%
Other Long Term Liabilities
21.60
0
21.60
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.63
0
8.63
0.00%
Total Non-Current Liabilities
21.60
0
21.60
0.00%
Current Liabilities
Trade Payables
453.58
0
453.58
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.63
0
8.63
0.00%
Total Current Liabilities
764.30
0
764.30
0.00%
Total Liabilities
3,957.64
0
3,957.64
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
582.00
0
582.00
0.00%
Less: Accumulated Depreciation
114.50
0
114.50
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
467.50
0
467.50
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.66
0
5.66
0.00%
Total Non-Current Assets
575.65
0
575.65
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
342.49
0
342.49
0.00%
Sundry Debtors
695.16
0
695.16
0.00%
Cash and Bank
2,279.16
0
2,279.16
0.00%
Other Current Assets
3,374.69
0
3,374.69
0.00%
Short Term Loans and Advances
57.88
0
57.88
0.00%
Total Current Assets
3,381.99
0
3,381.99
0.00%
Net Current Assets (Including Current Investments)
2,617.69
0
2,617.69
0.00%
Total Current Assets Excluding Current Investments
3,381.99
0
3,381.99
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,957.64
0
3,957.64
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
251.23
0
251.23
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