Ruida Futures Co., Ltd. (002961) - Financials, balance sheet (annual)

19.27000 CNY

1.59

8.99%

Last update Jun 9, 2:59 PM CST

Market closed

Day range

19.27000

17.5

19.45000

Previous close

17.68000

Open

17.70000

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Ruida Futures Co., Ltd.

19.27

1.59

8.99%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	16.0B	—	—	—
Current assets	—	—	—	—
Cash	9.1B	7.1B	8.9B	10.1B
Cash equivalents	—	132.1M	151.2M	54.5M
Cash and cash equivalents	9.1B	7.3B	9.0B	10.1B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	183.8M	266.7M	250.2M	227.2M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	0	14.5M
Leases	—	—	—	—
Accumulated depreciation	—	-103.9M	-87.3M	-74.1M
Goodwill	71.0M	63.1M	66.9M	69.2M
Investment properties	647.4M	727.5M	747.8M	764.7M
Financial assets	—	—	—	—
Intangible assets	71.0M	57.9M	61.6M	63.9M
Investments and advances	334.5M	457.5M	372.2M	447.6M
Other non current assets	—	—	—	—
Total liabilities	13.1B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	6.7M	6.6M	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	56.6M	34.0M	17.5M	65.8M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	1.2B	1.1B	1.1B	1.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	34.7M	126.3M	50.2M	45.1M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	445.0M	445.0M	445.0M	445.0M
Retained earnings	1.6B	1.4B	1.2B	1.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	2.9B	2.7B	2.6B	2.4B
Additional paid in capital	—	267.5M	267.5M	267.4M
Treasury stock	—	—	—	—
Minority interest	41.3M	40.0M	40.0M	39.7M