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 activities933,214,9500.4824342015-06-30historic
Cash inflows from financing activities1,421,300,9990.73475562015-06-30historic
Prepayment186,152,0060.09623732015-06-30historic
Other non-current liabilities2,478,7370.001281042015-06-30historic
Short term borrowings576,996,0140.298281162015-06-30historic
Financial expenses23,601,0020.01221592015-06-30historic
Purchases of fixed assets and others61,194,3370.031631632015-06-30historic
Net change in cash78,793,1100.040731912015-06-30historic
Intangible assets105,756,3700.054671922015-06-30historic
Inventories296,781,8820.153422572015-06-30historic
Fixed assets441,453,6410.228212762015-06-30historic
Total liabilities1,234,132,4260.637992802015-06-30historic
Total liabilities and equity1,915,117,5150.990033072015-06-30historic
Deferred tax assets8,923,8510.004613632015-06-30historic
Cash paid for dividends, profits or interests24,671,6960.012753662015-06-30historic
Total non-current assets695,035,6180.35933682015-06-30historic
Cash inflows from operating activities429,838,9140.222213912015-06-30historic
Net cash and cash equivalents ending balance165,637,3330.085634212015-06-30historic
Accounts payable108,653,3920.056174542015-06-30historic
Non-operating loss282,6701.5E-44702015-06-30historic
Total cost of goods sold276,307,2020.142845022015-06-30historic
Cash paid for taxes19,461,6230.010065302015-06-30historic
Revenue283,272,2240.146445382015-06-30historic
Diluted eps00.05552015-06-30historic
Capital reserve222,753,7120.115155582015-06-30historic
Payroll payable5,174,0220.002675662015-06-30historic
Cash outflows from operating activities262,296,5880.13565862015-06-30historic
Long term borrowings10,000,0000.005175952015-06-30historic
Selling expenses9,704,3910.005026212015-06-30historic
Refunds of taxes129,6577.0E-57172015-06-30historic
Notes receivable3,860,0000.0027412015-06-30historic
Total comprehensive income12,317,4750.006377562015-06-30historic
Total profit14,912,3980.007717602015-06-30historic
Net income11,822,0000.006117732015-06-30historic
Other payables10,256,9340.00537932015-06-30historic
Operating profit10,253,6190.00538212015-06-30historic
Other receivables3,843,4360.001999172015-06-30historic
Other current assets556,0752.9E-49922015-06-30historic
Net cash flows from investing activities-57,762,151-0.0298610322015-06-30historic
Net cashflow from financing activities-30,929,532-0.0159911042015-06-30historic