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Last CNY14.54 CNY
Change Today -0.85 / -5.52%
Volume 5.5M
As of 3:00 AM 07/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for shandong jining ruyi wool-a (002193)

Although debt as a percent of total capital decreased at Shandong Jining Ruyi Woolen Textile Co Ltd over the last fiscal year to 48.77%, it is still in-line with the Textiles, Apparel and Luxury Goods industry's norm. However, there are not enough liquid assets to satisfy current obligations. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled CNY328.1M CNY, which, at the current sales rate provides a Days Receivables Outstanding of 201.99. Last, Shandong Jining Ruyi Woolen Textile Co Ltd is among the most efficient in its industry at managing inventories, with only 379.76 days of its Cost of Goods Sold tied up in inventory.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Chinese Renminbi (Yuan)s
As of:Dec 31
2011
Restated
CNY
Dec 31
2012
Restated
CNY
Dec 31
2013
Restated
CNY
Dec 31
2014
CNY
4 Year
Trend
Assets    
Cash and Equivalents209.3194.7178.5278.1
TOTAL CASH AND SHORT TERM INVESTMENTS209.3194.7178.5278.1
Accounts Receivable224.9241.5261.4328.1
Notes Receivable0.8------
Other Receivables40.120.819.298.1
TOTAL RECEIVABLES265.8262.3280.6426.2
Inventory386.9508.3490.8460.9
Other Current Assets247.8130.0167.291.5
TOTAL CURRENT ASSETS1,109.81,095.21,117.01,256.6
Gross Property Plant and Equipment897.5898.2852.9903.7
Accumulated Depreciation-302.0-348.8-361.7-399.0
NET PROPERTY PLANT AND EQUIPMENT595.5549.4491.2504.7
Long-Term Investments4.85.04.65.8
Deferred Tax Assets, Long Term6.85.98.110.8
Other Intangibles84.282.079.777.4
Other Long-Term Assets17.459.262.211.1
TOTAL ASSETS1,818.51,796.71,762.81,866.4
    
LIABILITIES & EQUITY    
Accounts Payable291.3292.7288.6450.6
Accrued Expenses11.6-3.86.410.9
Short-Term Borrowings515.5627.1647.1613.3
Current Portion of Long-Term Debt/Capital Lease114.564.237.110.0
Current Portion of Capital Lease Obligations64.544.232.1--
Current Income Taxes Payable11.59.910.72.0
Other Current Liabilities, Total61.551.150.066.1
Unearned Revenue, Current1.01.20.30.3
TOTAL CURRENT LIABILITIES1,007.01,042.21,040.21,153.1
Long-Term Debt50.030.025.015.0
Capital Leases65.528.4----
Unearned Revenue, Non-Current26.224.924.627.7
Deferred Tax Liability Non-Current0.20.2----
Other Non-Current Liabilities0.8------
TOTAL LIABILITIES1,149.71,125.71,089.81,195.8
Common Stock160.0160.0160.0160.0
Additional Paid in Capital223.8223.9222.8222.8
Retained Earnings285.0287.0289.4286.0
Comprehensive Income and Other----0.81.8
TOTAL COMMON EQUITY668.8670.9673.0670.6
TOTAL EQUITY668.8670.9673.0670.6
TOTAL LIABILITIES AND EQUITY1,818.51,796.71,762.81,866.4
 

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002193

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Valuation 002193 Industry Range
Price/Earnings -- Not Meaningful
Price/Sales -- Not Meaningful
Price/Book -- Not Meaningful
Price/Cash Flow 2,520.1x
TEV/Sales 1.7x
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