Shandong Jining Ruyi Woolen Textile Co.,Ltd. Fundamental Rankings
This page is comprehensive fundamental data for Shandong Jining Ruyi Woolen Textile Co.,Ltd.. Fundamentals are ordered by how Shandong Jining Ruyi Woolen Textile Co.,Ltd. ranks compared to other companies (ordered high to low). All money values are in CNY. All data is powered by Quandl.
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| Indicator | Value | n/price | Rank | Date | Historic |
|---|---|---|---|---|---|
| Cash paid for other financing activities | 933,214,950 | 0.48243 | 4 | 2015-06-30 | historic |
| Cash inflows from financing activities | 1,421,300,999 | 0.73475 | 56 | 2015-06-30 | historic |
| Prepayment | 186,152,006 | 0.09623 | 73 | 2015-06-30 | historic |
| Other non-current liabilities | 2,478,737 | 0.00128 | 104 | 2015-06-30 | historic |
| Short term borrowings | 576,996,014 | 0.29828 | 116 | 2015-06-30 | historic |
| Financial expenses | 23,601,002 | 0.0122 | 159 | 2015-06-30 | historic |
| Purchases of fixed assets and others | 61,194,337 | 0.03163 | 163 | 2015-06-30 | historic |
| Net change in cash | 78,793,110 | 0.04073 | 191 | 2015-06-30 | historic |
| Intangible assets | 105,756,370 | 0.05467 | 192 | 2015-06-30 | historic |
| Inventories | 296,781,882 | 0.15342 | 257 | 2015-06-30 | historic |
| Fixed assets | 441,453,641 | 0.22821 | 276 | 2015-06-30 | historic |
| Total liabilities | 1,234,132,426 | 0.63799 | 280 | 2015-06-30 | historic |
| Total liabilities and equity | 1,915,117,515 | 0.99003 | 307 | 2015-06-30 | historic |
| Deferred tax assets | 8,923,851 | 0.00461 | 363 | 2015-06-30 | historic |
| Cash paid for dividends, profits or interests | 24,671,696 | 0.01275 | 366 | 2015-06-30 | historic |
| Total non-current assets | 695,035,618 | 0.3593 | 368 | 2015-06-30 | historic |
| Cash inflows from operating activities | 429,838,914 | 0.22221 | 391 | 2015-06-30 | historic |
| Net cash and cash equivalents ending balance | 165,637,333 | 0.08563 | 421 | 2015-06-30 | historic |
| Accounts payable | 108,653,392 | 0.05617 | 454 | 2015-06-30 | historic |
| Non-operating loss | 282,670 | 1.5E-4 | 470 | 2015-06-30 | historic |
| Total cost of goods sold | 276,307,202 | 0.14284 | 502 | 2015-06-30 | historic |
| Cash paid for taxes | 19,461,623 | 0.01006 | 530 | 2015-06-30 | historic |
| Revenue | 283,272,224 | 0.14644 | 538 | 2015-06-30 | historic |
| Diluted eps | 0 | 0.0 | 555 | 2015-06-30 | historic |
| Capital reserve | 222,753,712 | 0.11515 | 558 | 2015-06-30 | historic |
| Payroll payable | 5,174,022 | 0.00267 | 566 | 2015-06-30 | historic |
| Cash outflows from operating activities | 262,296,588 | 0.1356 | 586 | 2015-06-30 | historic |
| Long term borrowings | 10,000,000 | 0.00517 | 595 | 2015-06-30 | historic |
| Selling expenses | 9,704,391 | 0.00502 | 621 | 2015-06-30 | historic |
| Refunds of taxes | 129,657 | 7.0E-5 | 717 | 2015-06-30 | historic |
| Notes receivable | 3,860,000 | 0.002 | 741 | 2015-06-30 | historic |
| Total comprehensive income | 12,317,475 | 0.00637 | 756 | 2015-06-30 | historic |
| Total profit | 14,912,398 | 0.00771 | 760 | 2015-06-30 | historic |
| Net income | 11,822,000 | 0.00611 | 773 | 2015-06-30 | historic |
| Other payables | 10,256,934 | 0.0053 | 793 | 2015-06-30 | historic |
| Operating profit | 10,253,619 | 0.0053 | 821 | 2015-06-30 | historic |
| Other receivables | 3,843,436 | 0.00199 | 917 | 2015-06-30 | historic |
| Other current assets | 556,075 | 2.9E-4 | 992 | 2015-06-30 | historic |
| Net cash flows from investing activities | -57,762,151 | -0.02986 | 1032 | 2015-06-30 | historic |
| Net cashflow from financing activities | -30,929,532 | -0.01599 | 1104 | 2015-06-30 | historic |