Renrenle Commercial Group Co.,Ltd. (002336.SZ)
Shenzhen - Shenzhen Delayed price. Currency in CNY
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
414,165
285,092
240,472
1,144,085
-
Other short-term investments
-
150,430
517,876
-
-
Total cash
414,165
435,522
758,348
1,144,085
-
Net receivables
2,314
15,020
13,375
9,847
-
Inventory
346,429
840,578
1,123,931
1,478,090
-
Other current assets
20,885
24,928
38,949
94,164
-
Total current assets
897,251
1,434,028
2,089,781
3,061,056
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,416,418
3,753,130
4,237,794
1,989,514
-
Accumulated depreciation
-960,388
-918,752
-846,015
-843,652
-
Net property, plant and equipment
2,456,030
2,834,377
3,391,779
1,145,862
-
Intangible assets
81,066
83,674
81,333
88,993
-
Other long-term assets
262,541
253,939
7,397
8,560
-
Total non-current assets
3,008,937
3,419,801
3,760,860
1,642,957
-
Total assets
3,906,187
4,853,829
5,850,641
4,704,013
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
165,221
100,165
-
227,299
273,639
Accounts payable
992,109
1,035,644
1,175,266
1,258,211
-
Other current liabilities
133,404
146,184
157,329
187,548
-
Total current liabilities
2,633,757
2,772,059
2,898,122
3,191,322
-
Non-current liabilities
Deferred revenues
28,167
29,081
29,995
38,504
-
Other long-term liabilities
4,130
69,506
93,774
13,077
-
Total non-current liabilities
1,659,088
1,970,885
2,334,463
51,581
-
Total liabilities
4,292,845
4,742,945
5,232,584
3,242,903
-
Stockholders' equity
Common stock
440,000
440,000
440,000
440,000
-
Retained earnings
-3,469,084
-2,971,517
-2,464,339
-1,600,591
-
Total stockholders' equity
-386,918
110,649
617,827
1,460,880
-
Total liabilities and stockholders' equity
3,906,187
4,853,829
5,850,641
4,704,013
-
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