002647.SZ SHZ
Rendong Holdings Co., Ltd.
1W: -6.0%
1M: -6.7%
3M: +4.8%
YTD: +20.2%
1Y: +97.2%
3Y: +141.4%
5Y: +20.8%
¥11.08 ($1.65)
-0.26 (-2.29%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$5.5B
+20.1% ▲
5Y CAGR: +8.3%
Total Liabilities
$4.9B
-6.4% ▼
5Y CAGR: +8.5%
Shareholders Equity
$562M
+179.7% ▲
5Y CAGR: +6.9%
Cash & Investments
$4.4B
+43.3% ▲
5Y CAGR: +19.2%
Total Debt
$43M
-76.4% ▼
5Y CAGR: -41.7%
Net Debt
-$4.4B
-50.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.9B | $3.0B | $2.8B | $3.1B | $4.4B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.9B | $3.0B | $2.8B | $3.1B | $4.4B |
| Net Receivables | $110M | $115M | $85M | $217M | $35M |
| Inventory | $105K | $0 | $0 | $0 | $0 |
| Other Current Assets | $107M | $114M | $125M | $71M | $21M |
| Total Current Assets | $2.1B | $3.2B | $3.0B | $3.4B | $4.5B |
| Property, Plant & Equip. | $307M | $270M | $144M | $28M | $19M |
| Goodwill & Intangibles | $911M | $903M | $897M | $896M | $895M |
| Long-Term Investments | $0 | $0 | $0 | $216M | $119M |
| Other Non-Current Assets | $395M | $377M | $343M | $15M | $187K |
| Total Non-Current Assets | $1.6B | $1.6B | $1.4B | $1.2B | $1.0B |
| Total Assets | $3.8B | $4.8B | $4.4B | $4.6B | $5.5B |
| — Liabilities — | |||||
| Accounts Payable | $168M | $193M | $222M | $105M | $68M |
| Short-Term Debt | $186M | $180M | $176M | $175M | $28M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.4B | $3.3B | $3.1B | $3.4B | $3.8B |
| Total Current Liabilities | $3.3B | $4.5B | $4.3B | $4.5B | $4.1B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $39M |
| Other Non-Current Liab. | $0 | $2M | $0 | $745M | $739M |
| Total Non-Current Liabilities | $50M | $41M | $31M | $757M | $785M |
| Total Liabilities | $3.4B | $4.6B | $4.3B | $5.2B | $4.9B |
| — Equity — | |||||
| Common Stock | $560M | $560M | $560M | $560M | $1.1B |
| Retained Earnings | -$347M | -$487M | -$703M | -$1.5B | -$1.3B |
| Accumulated OCI | $0 | $0 | $0 | $230M | -$260M |
| Total Stockholders Equity | $349M | $187M | $60M | -$705M | $562M |
| Total Liabilities & Equity | $3.8B | $4.8B | $4.4B | $4.6B | $5.5B |
| — Key Metrics — | |||||
| Total Debt | $230M | $207M | $190M | $182M | $43M |
| Net Debt | -$1.6B | -$2.8B | -$2.6B | -$2.9B | -$4.4B |
| Total Investments | $341M | $319M | $308M | $216M | $119M |