Last CNY11.83 CNY
Change Today -0.29 / -2.39%
Volume 1.8M
002193 On Other Exchanges
Symbol
Exchange
Shenzhen
As of 2:00 AM 12/17/14 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 51.31%, 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 and operating profits are not yet strong enough to comfortably handle the burden. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2013, its uncollected receivables totaled CNY261.4M CNY, which, at the current sales rate provides a Days Receivables Outstanding of 156.64. Last, Shandong Jining Ruyi Woolen Textile Co Ltd is the among the most efficient in its industry at managing inventories. The company only has 382.57 days of its Cost of Goods Sold tied up in inventory, although the Inventory Processing Period has been grown consistently over the last 4 years.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Chinese Renminbi (Yuan)s
As of:Dec 31
2010
Restated
CNY
Dec 31
2011
Restated
CNY
Dec 31
2012
Restated
CNY
Dec 31
2013
CNY
4 Year
Trend
Assets    
Cash and Equivalents276.3209.3194.7178.5
TOTAL CASH AND SHORT TERM INVESTMENTS276.3209.3194.7178.5
Accounts Receivable223.5224.9241.5261.4
Notes Receivable--0.8----
Other Receivables57.140.120.819.2
TOTAL RECEIVABLES280.6265.8262.3280.6
Inventory312.9386.9508.3490.8
Prepaid Expenses0.4--0.20.1
Other Current Assets218.0247.8129.7167.1
TOTAL CURRENT ASSETS1,088.31,109.81,095.21,117.0
Gross Property Plant and Equipment834.8897.5898.2852.9
Accumulated Depreciation-269.6-302.0-348.8-361.7
NET PROPERTY PLANT AND EQUIPMENT565.3595.5549.4491.2
Long-Term Investments5.04.85.04.6
Deferred Tax Assets, Long Term5.66.85.98.2
Other Intangibles69.884.282.079.7
Other Long-Term Assets21.617.459.262.2
TOTAL ASSETS1,755.71,818.51,796.71,762.9
    
LIABILITIES & EQUITY    
Accounts Payable289.1291.3292.7288.6
Accrued Expenses-1.711.6-3.87.6
Short-Term Borrowings568.3515.5627.1647.1
Current Portion of Long-Term Debt/Capital Lease36.0114.564.237.1
Current Portion of Capital Lease Obligations36.064.544.232.1
Current Income Taxes Payable18.011.59.910.7
Other Current Liabilities, Total36.061.551.148.8
Unearned Revenue, Current0.91.01.21.2
TOTAL CURRENT LIABILITIES946.61,007.01,042.21,041.1
Long-Term Debt100.050.030.025.0
Capital Leases17.165.528.4--
Unearned Revenue, Non-Current23.526.224.923.7
Deferred Tax Liability Non-Current0.20.20.20.1
Other Non-Current Liabilities1.00.8----
TOTAL LIABILITIES1,088.41,149.71,125.71,090.0
Common Stock160.0160.0160.0160.0
Additional Paid in Capital223.9223.8223.9223.6
Retained Earnings283.4285.0287.0289.4
TOTAL COMMON EQUITY667.3668.8670.9673.0
TOTAL EQUITY667.3668.8670.9673.0
TOTAL LIABILITIES AND EQUITY1,755.71,818.51,796.71,762.9
 

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002193

Industry Average

Valuation 002193 Industry Range
Price/Earnings 100.0x
Price/Sales 3.0x
Price/Book 2.5x
Price/Cash Flow 140.6x
TEV/Sales 1.7x
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