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

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

Access this stock data via API

Ruida Futures Co., Ltd.

19.27

1.59

8.99%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	16.8B	16.0B	15.6B	15.0B
Current assets	—	—	—	—
Cash	9.0B	9.1B	8.3B	7.7B
Cash equivalents	—	—	—	105.1M
Cash and cash equivalents	9.0B	9.1B	8.3B	7.8B
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	177.7M	183.8M	184.9M	252.8M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-106.3M
Goodwill	70.7M	71.0M	73.9M	61.0M
Investment properties	645.8M	647.4M	654.0M	715.0M
Financial assets	—	—	—	—
Intangible assets	70.7M	71.0M	68.7M	55.7M
Investments and advances	394.2M	334.5M	541.5M	407.4M
Other non current assets	—	—	—	—
Total liabilities	13.8B	13.1B	12.7B	12.3B
Current liabilities	—	—	—	—
Accounts payable	6.4M	6.7M	6.0M	5.2M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	30.0M	56.6M	26.0M	18.6M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	1.2B	1.2B	1.1B	990.4M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	70.8M	34.7M	66.8M	62.0M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	445.0M	445.0M	445.0M	445.0M
Retained earnings	1.6B	1.6B	1.5B	1.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	3.0B	2.9B	2.9B	2.7B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	41.7M	41.3M	40.0M	40.6M