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Sample Name
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4
CNOOC
00883
5
YANCHANG PETRO
00346
CN Stock MarketDetailed Quotes
Shandong Ruyi Woolen Garment Group (002193)
- 6.55
- +0.01+0.15%
Market Closed Apr 17 15:00 CST
1.71BMarket Cap-2.74P/E (TTM)
6.61High6.47Low78.25KlotVolume6.47Open6.54Prev Close51.22MTurnover2.99%Turnover RatioLossP/E (Static)261.72MShares7.3952wk High3.13P/B1.71BFloat Cap4.6252wk Low7.19Limit Up261.71MShs Float30.78Historical High5.89Limit Down2.14%Range %2.63Historical Low--Dividend TTM6.55Avg Price39.21KlotAsk--Div Yield TTM100Lot Size36.52KlotBid
Shandong Ruyi Woolen Garment Group (002193) Balance Sheet
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 4.07%11.49M | 20.43%13.92M | 4.51%16.83M | -50.37%9.06M | -27.17%11.04M | -39.55%11.56M | 33.43%16.11M | -59.66%18.25M | 65.20%15.16M | 148.96%19.12M |
| Notes receivable and accounts receivable | -25.47%219.17M | -29.69%210.07M | -0.86%255.88M | 4.29%265.11M | -9.58%294.07M | -10.00%298.77M | -32.71%258.1M | -36.36%254.21M | -40.08%325.23M | -38.35%331.98M |
| -Notes receivable | 648.29%2.09M | 587.65%1.58M | 201.04%2.1M | 102.50%5.87M | --279.48K | 130.50%230.5K | 10.98%698.32K | 195.29%2.9M | ---- | --100K |
| -Accounts receivable | -26.11%217.08M | -30.17%208.48M | -1.41%253.78M | 3.15%259.24M | -9.67%293.8M | -10.05%298.54M | -32.78%257.4M | -36.93%251.31M | -40.08%325.23M | -38.37%331.88M |
| Other receivables (including interest and dividends) | -37.82%8.54M | 4.25%7.63M | -41.16%9.25M | -48.35%8.25M | -26.29%13.74M | -62.92%7.32M | -36.12%15.72M | -35.17%15.97M | 16.64%18.64M | 31.19%19.74M |
| -Other receivable | ---- | 4.25%7.63M | ---- | ---- | ---- | -62.92%7.32M | ---- | -35.17%15.97M | ---- | 31.19%19.74M |
| Advance payment | -23.20%53.02M | 3.23%55.73M | 9.49%53.11M | -2.42%52.71M | -44.14%69.03M | -57.84%53.98M | -57.68%48.51M | -49.57%54.02M | -50.45%123.57M | -48.37%128.03M |
| Inventories | -2.57%495.09M | -5.39%502.02M | -8.38%495.3M | -0.52%499.12M | -5.05%508.17M | 0.83%530.61M | 8.26%540.61M | 5.12%501.73M | 3.09%535.22M | -4.22%526.23M |
| Receivable financing | ---- | ---- | ---- | -82.93%535.13K | ---- | ---- | ---- | 191.92%3.14M | 2,150.00%450K | -41.32%692.4K |
| Other current assets | -2.97%2.11M | -1.84%2.13M | 0.58%3M | 0.58%3M | -92.52%2.17M | -87.84%2.17M | -87.13%2.98M | -86.49%2.98M | 840.37%29.05M | 469.70%17.87M |
| Total current assets | -12.11%789.41M | -12.49%791.5M | -5.52%833.38M | -1.47%837.78M | -14.24%898.23M | -13.34%904.41M | -16.69%882.03M | -21.04%850.3M | -21.82%1.05B | -23.43%1.04B |
| Non Current assets | ||||||||||
| Other equity investment | ---- | ---- | ---- | ---- | 5.34%2.32M | 5.34%2.32M | 21.10%2.32M | 21.10%2.32M | 9.26%2.2M | 9.26%2.2M |
| Other non-current financial assets | -45.67%431.3M | -45.67%431.3M | -45.67%431.3M | -45.67%431.3M | -27.74%793.8M | -27.74%793.8M | -27.74%793.8M | -27.74%793.8M | 0.00%1.1B | 0.00%1.1B |
| Investment real estate | -2.53%62.03M | -2.51%62.44M | -2.50%62.84M | -2.48%63.25M | -48.68%63.64M | -48.67%64.05M | -48.77%64.45M | -48.65%64.86M | -5.55%124M | -5.49%124.77M |
| Long-term equity investment | 0.00%300.54M | 0.00%300.54M | 0.00%300.54M | 0.00%300.54M | -69.46%300.54M | -69.46%300.54M | -69.46%300.54M | -2.11%300.54M | 0.00%983.97M | 0.00%983.97M |
| Fixed assets | ---- | -5.78%899.33M | ---- | ---- | ---- | -1.94%954.46M | ---- | -2.24%989.83M | ---- | -7.07%973.32M |
| Constru in process | ---- | -10.12%21.17M | ---- | ---- | ---- | 0.00%23.55M | ---- | 0.00%23.55M | ---- | 0.00%23.55M |
| Intangible assets | -3.74%131.21M | -3.68%132.47M | -3.65%133.73M | -3.62%135M | -3.85%136.3M | -3.87%137.54M | -3.93%138.81M | -3.90%140.08M | -6.79%141.76M | -7.37%143.07M |
| Long deferred expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --463.75K |
| Deferred tax assets | -14.25%42.73M | -17.35%41.19M | -24.40%32.34M | -25.26%32.04M | 20.92%49.83M | 20.05%49.83M | 5.49%42.78M | 14.90%42.87M | 47.51%41.21M | 48.38%41.51M |
| Usufruct assets | -51.34%337.6K | -51.34%337.6K | -51.34%337.6K | -51.34%337.6K | --693.73K | --693.73K | --693.73K | --693.73K | ---- | ---- |
| Other non current assets | 0.00%542.48K | 0.00%542.48K | 0.00%542.48K | -7.61%542.48K | --542.48K | --542.48K | --542.48K | --587.16K | ---- | ---- |
| Total non current assets | -18.72%1.88B | -18.82%1.89B | -19.05%1.9B | -19.10%1.91B | -31.51%2.31B | -31.38%2.33B | -31.38%2.34B | -14.31%2.36B | -2.89%3.37B | -2.99%3.39B |
| Total assets | -16.87%2.67B | -17.05%2.68B | -15.35%2.73B | -14.43%2.75B | -27.42%3.21B | -27.13%3.23B | -27.90%3.22B | -16.20%3.21B | -8.16%4.42B | -8.72%4.44B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -0.19%661.01M | -0.19%661.01M | -0.19%661.01M | -0.19%661.01M | -6.16%662.29M | -6.16%662.29M | -6.16%662.29M | -6.16%662.29M | -23.57%705.77M | -28.56%705.77M |
| Notes payable and accounts payable | 30.97%388.25M | 31.84%394.2M | 32.57%389.86M | 40.27%383.83M | 16.39%296.44M | 17.56%298.99M | 11.89%294.07M | 1.68%273.64M | -25.15%254.7M | -14.56%254.33M |
| -Notes payable | ---- | ---- | ---- | ---- | --1M | --1M | --1M | --1M | ---- | ---- |
| -Accounts payable | 31.41%388.25M | 32.29%394.2M | 33.03%389.86M | 40.78%383.83M | 15.99%295.44M | 17.17%297.99M | 11.51%293.07M | 1.30%272.64M | -25.15%254.7M | -14.56%254.33M |
| Contract liabilities | -15.32%46.42M | -19.56%46.45M | -36.15%39.26M | -22.47%40.41M | -31.33%54.82M | -42.33%57.74M | -32.14%61.49M | -50.62%52.13M | -21.92%79.84M | -10.31%100.13M |
| Advance receipts | ---- | ---- | ---- | ---- | --1.45M | --1.45M | --1.3M | --1.29M | ---- | ---- |
| Salaries payable | 36.17%108.84M | 29.03%101.21M | 32.55%99.55M | 30.29%94.32M | 26.10%79.93M | 29.56%78.44M | 26.67%75.1M | 25.05%72.4M | 26.07%63.38M | 19.17%60.54M |
| Taxs payable | 12.98%99.41M | 12.92%98.06M | 1.20%101.45M | 10.11%109.98M | -33.43%87.99M | -34.08%86.84M | -29.17%100.24M | -26.45%99.88M | -3.23%132.18M | 3.60%131.75M |
| Other payable (including interest and dividends) | -10.96%292.24M | -11.39%284.26M | -5.84%271.61M | -4.01%266.03M | 143.49%328.2M | 140.98%320.81M | 130.77%288.45M | 140.78%277.15M | 170.94%134.79M | 156.74%133.13M |
| -Interest payable | 61.89%173.81M | 59.22%166.34M | 65.61%156.17M | 73.47%146.17M | 69.80%107.37M | 78.75%104.47M | 80.24%94.3M | 79.87%84.26M | 406.40%63.23M | 338.33%58.45M |
| -Dividend payable | 0.00%16.44M | 0.00%16.44M | 0.00%16.44M | 0.00%16.44M | 0.00%16.44M | 0.00%16.44M | -0.03%16.44M | -0.03%16.44M | 21.19%16.44M | -0.00%16.44M |
| -Other payable | -50.10%101.99M | -49.23%101.49M | -44.29%99M | -41.39%103.42M | 270.78%204.4M | 243.21%199.9M | 216.01%177.71M | 240.51%176.45M | 132.59%55.13M | 163.76%58.24M |
| Non current liabilities due within one year | -56.28%217.02M | -56.28%217.02M | -56.26%217.02M | -56.26%217.02M | 162.57%496.33M | 162.57%496.33M | 162.69%496.19M | 162.31%496.19M | 7,974.76%189.03M | 7,974.76%189.03M |
| Other current liabilities | -29.23%4.26M | -40.85%4.91M | -47.46%4.09M | -41.34%3.86M | -27.43%6.02M | -2.92%8.3M | -16.20%7.79M | -26.69%6.58M | -42.95%8.3M | -36.64%8.55M |
| Total current liabilities | -9.74%1.82B | -10.15%1.81B | -10.22%1.78B | -8.50%1.78B | 28.41%2.01B | 27.03%2.01B | 25.50%1.99B | 22.31%1.94B | -3.18%1.57B | -3.63%1.58B |
| Current liabilities | ||||||||||
| Long term loan | --278.78M | --278.78M | --278.78M | --278.78M | ---- | ---- | ---- | ---- | -12.31%278.78M | -12.31%278.78M |
| Estimate liabilities | 17.82%9.62M | 17.82%9.62M | 17.82%9.62M | 17.48%9.62M | 10.07%8.16M | 10.07%8.16M | 11.43%8.16M | 11.19%8.19M | 46.15%7.41M | 46.15%7.41M |
| Deferred tax liabilities | -86.00%38.92K | -86.00%38.92K | -86.06%38.92K | -86.06%38.92K | --278K | --278K | --279.21K | --279.21K | ---- | ---- |
| Long term deferred income | -4.68%13.04M | -4.45%13.18M | -3.19%13.7M | -4.30%13.65M | -11.95%13.68M | -10.45%13.79M | -13.97%14.15M | -11.08%14.27M | -4.20%15.53M | -7.96%15.4M |
| Lease liabilities | -56.11%150.59K | -56.11%150.59K | -56.11%150.59K | -56.11%150.59K | --343.11K | --343.11K | --343.11K | --343.11K | ---- | ---- |
| Other non current liabilities | ---- | ---- | ---- | ---- | -84.74%48.63K | -84.74%48.63K | -59.52%183.64K | -59.52%183.64K | -62.89%318.64K | -62.89%318.64K |
| Total non current liabilities | 1,240.06%301.62M | 1,233.92%301.76M | 1,207.36%302.28M | 1,199.36%302.24M | -92.55%22.51M | -92.51%22.62M | -92.37%23.12M | -92.31%23.26M | -17.31%302.04M | -17.19%301.91M |
| Total liabilities | 4.08%2.12B | 3.69%2.11B | 3.79%2.09B | 5.80%2.08B | 8.87%2.04B | 7.89%2.03B | 6.57%2.01B | 3.96%1.96B | -5.78%1.87B | -6.10%1.89B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%261.72M | 0.00%261.72M | 0.00%261.72M | 0.00%261.72M | 0.00%261.72M | 0.00%261.72M | 0.00%261.72M | 0.00%261.72M | 0.00%261.72M | 0.00%261.72M |
| Capital reserve funds | 2.46%1.67B | 2.46%1.67B | 2.46%1.67B | 2.46%1.67B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B |
| Surplus reserve funds | 0.00%88.28M | 0.00%88.28M | 0.00%88.28M | 0.00%88.28M | 0.00%88.28M | 0.00%88.28M | 0.00%88.28M | 0.00%88.28M | 0.00%88.28M | 0.00%88.28M |
| Retained profit | -82.24%-1.47B | -85.17%-1.45B | -79.78%-1.37B | -83.90%-1.35B | -259.77%-806.55M | -254.74%-780.69M | -242.62%-764.34M | -572.27%-734M | -31.98%504.81M | -33.94%504.53M |
| Other composite income | ---- | ---- | ---- | ---- | 6.28%1.05M | 6.28%1.05M | 40.62%1.06M | 40.62%1.06M | 18.98%992.12K | 18.98%992.12K |
| Shareholders equity without minority interests | -53.27%547.69M | -52.26%571.94M | -47.01%643.42M | -46.36%667.67M | -52.80%1.17B | -51.76%1.2B | -51.70%1.21B | -33.41%1.24B | -8.72%2.48B | -9.45%2.48B |
| Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.11%66.32M | -38.87%66.86M |
| Total shareholder equity | -53.27%547.69M | -52.26%571.94M | -47.01%643.42M | -46.36%667.67M | -54.03%1.17B | -53.02%1.2B | -53.04%1.21B | -35.84%1.24B | -9.83%2.55B | -10.58%2.55B |
| Total liabilityies and equity | -16.87%2.67B | -17.05%2.68B | -15.35%2.73B | -14.43%2.75B | -27.42%3.21B | -27.13%3.23B | -27.90%3.22B | -16.20%3.21B | -8.16%4.42B | -8.72%4.44B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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