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Rastar Environmental Protection Materials Co.,Ltd.

300834.SZ

SHZ

23.2

CNY
-0.31(-1.32%)

As of today

Rastar Environmental Protection Materials Co.,Ltd. fundamentals

300834.SZ Balance Sheet

Period EndingDec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents153,272,378189,259,106154,988,22157,586,443136,947,490618,640,714450,865,664213,477,158
Short-Term Investments00000292,093,844274,436,907121,506,904
Total Cash & Short-Term Investments153,272,378189,259,106154,988,22157,586,443136,947,490910,734,559725,302,572334,984,063
Net Receivables27,984,816157,819,58614,047,0621,032,192675,221414,239222,98339,053
Inventory98,982,63972,059,45582,151,382108,353,85488,447,480136,512,901133,648,051160,159,037
Other Current Assets17,459,119177,950,54954,888,17412,204,07184,821,11081,186,10976,918,0731,237,966,984
Total Current Assets297,698,952439,482,763292,027,778179,176,563310,891,3031,128,847,808935,868,6981,733,149,139
Property, Plant & Equipment (Net)95,730,815267,824,374367,410,497376,378,376482,478,303866,156,824718,691,406695,669,265
Goodwill00000000
Intangible Assets91,732,82986,821,88754,308,19853,197,86352,009,93950,822,01650,041,25549,112,476
Goodwill & Intangible Assets91,732,82986,821,88754,308,19853,197,86352,009,93950,822,01650,041,25549,112,476
Long-Term Investments5,790,4875,021,3268,216,9536,652,8705,088,7879,327,45530
Tax Assets3,533,7784,326,54366,75272,42831,5931,008,457949,482175,702
Other Non-Current Assets37,854,63910,882,3442,931,13310,151,25937,469,6901,339,981,0211,765,924,2981,398,785,109
Total Non-Current Assets234,642,548374,876,474432,933,533446,452,796577,078,3122,267,295,7732,535,606,4442,143,742,552
Other Assets00000000
Total Assets532,341,501814,359,238724,961,312625,629,360887,969,6163,396,143,5823,471,475,1423,876,891,691
Accounts Payable139,527,031305,960,456187,166,528103,832,42387,029,716372,020,015249,316,480192,223,681
Short-Term Debt030,047,85030,382,609000183,920,000696,000,000
Tax Payables5,645,5873,471,5002,500,20421,374,47716,101,3611,768,9039,192,2636,105,332
Deferred Revenue012,216,3715,046,35915,035,1959,690,35217,764,06100
Other Current Liabilities26,622,282856,0678,477,66319,905,89913,731,2127,618,50216,314,91213,940,605
Total Current Liabilities171,794,900352,552,244233,573,363145,112,799116,862,289393,911,574458,743,655908,269,618
Long-Term Debt0130,340,000187,440,000003,972,1031,123,5300
Non-Current Deferred Revenue7,866,6667,266,6667,066,6663,086,1582,789,5472,492,9372,196,3271,899,717
Non-Current Deferred Tax Liabilities0-7,266,666-7,066,666004,463,1734,484,1743,767,907
Other Non-Current Liabilities0000002,940,0020
Total Non-Current Liabilities7,866,666137,606,666194,506,6663,086,1582,789,54710,928,21410,744,0305,667,624
Other Liabilities000000-70
Capital Lease Obligations000003,972,1031,123,5270
Total Liabilities179,661,567490,158,911428,080,030148,198,957119,651,837404,839,788469,487,678913,937,242
Preferred Stock00000000
Common Stock154,568,960145,284,253145,284,253145,284,253145,284,253193,712,353193,712,353193,712,353
Retained Earnings34,233,53353,378,21415,167,398174,174,898437,032,854136,886,934141,235,457191,103,436
Accumulated Other Comprehensive Income/Loss878,80815,330,95826,222,72847,764,34975,793,76990,307,77120,0530
Other Total Stockholders' Equity163,877,439125,618,866136,429,630157,971,251186,000,6712,570,396,7352,667,019,5932,578,138,658.26
Total Stockholders' Equity352,679,933324,200,327296,881,282477,430,402768,317,7792,991,303,7933,001,987,4562,962,954,448
Total Equity352,679,933324,200,327296,881,282477,430,402768,317,7792,991,303,7933,001,987,4562,962,954,448
Total Liabilities & Stockholders' Equity532,341,501814,359,238724,961,312625,629,360887,969,6163,396,143,5823,471,475,1423,876,891,691
Minority Interest00000000
Total Liabilities & Total Equity532,341,501814,359,238724,961,312625,629,360887,969,6163,396,143,5823,471,475,1423,876,891,691
Total Investments5,790,4875,021,3268,216,9536,652,8705,088,787292,093,844274,436,907121,506,904
Total Debt0160,569,930217,822,60974,255,00044,500,0006,502,068185,043,527696,000,000
Net Debt-153,272,378-28,689,17662,834,38816,668,557-92,447,490-612,138,646-263,635,579482,522,841