Changjiang Runfa Health Industry Co., Ltd.

Symbol: 002435.SZ

SHZ

2.79

CNY

Market price today

  • -4.2175

    P/E Ratio

  • -0.1002

    PEG Ratio

  • 3.35B

    MRK Cap

  • 0.00%

    DIV Yield

Changjiang Runfa Health Industry Co., Ltd. (002435-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Changjiang Runfa Health Industry Co., Ltd. (002435.SZ). Companys revenue shows the average of 2291.334 M which is 0.156 % gowth. The average gross profit for the whole period is 921.294 M which is 0.368 %. The average gross profit ratio is 0.282 %. The net income growth for the company last year performance is -19.550 % which equals -0.629 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Changjiang Runfa Health Industry Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.182. In the realm of current assets, 002435.SZ clocks in at 5265.854 in the reporting currency. A significant portion of these assets, precisely 2691.357, is held in cash and short-term investments. This segment shows a change of 0.069% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 527.156 in the reporting currency. This figure signifies a year_over_year change of 0.293%. Shareholder value, as depicted by the total shareholder equity, is valued at 3730.181 in the reporting currency. The year over year change in this aspect is -0.183%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1960.934, with an inventory valuation of 579.11, and goodwill valued at 604.51, if any. The total intangible assets, if present, are valued at 358.82. Account payables and short-term debt are 2076.33 and 1877.8, respectively. The total debt is 2404.95, with a net debt of 216.85. Other current liabilities amount to 8.09, adding to the total liabilities of 4948.02. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

9704.062691.42517.92010.7
1967.7
1983.8
1537.7
1488.4
1735.2
194.9
213.5
193
296.3
333.3
528.7
77.4
60.7
64.7

balance-sheet.row.short-term-investments

1257.64503.3837.8278.2
516.6
284.1
-65.5
-23.7
-12.4
-12.4
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

7087.461960.9558.71070.3
787.7
1180.2
1101.6
611.1
427.3
347.8
337.5
219.4
183.7
135.1
88.9
103.7
121.8
148.5

balance-sheet.row.inventory

2364.15579.1611.4873.8
609.5
714.5
658.7
519.1
430
197.4
244.4
252.8
205.2
311.5
158
137.5
117.4
104.4

balance-sheet.row.other-current-assets

96.5334.428.842.6
13.5
41.3
438.1
875.9
12.9
8.7
1.1
-0.3
-0.5
-0.3
0
0
-0.2
-1.2

balance-sheet.row.total-current-assets

19252.25265.93716.93997.3
3378.3
3919.7
3736.2
3494.5
2605.4
748.8
796.4
665
684.7
779.5
775.6
318.5
299.7
316.5

balance-sheet.row.property-plant-equipment-net

5481.481348.91434.61332.5
1041.5
1160.1
1168.9
1015.3
1051.2
486.2
419.4
388.3
330.9
218.1
196.1
203.2
197.1
183.3

balance-sheet.row.goodwill

3622.46604.51206.71206.7
1894.2
1894.2
2740.4
1894.2
1894.2
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1431.49358.8376.1339.1
311.8
330.4
342.4
229.8
244.6
119.2
122.6
125.9
98.7
100
82.1
83.7
85.4
71.8

balance-sheet.row.goodwill-and-intangible-assets

5053.95963.31582.81545.9
2206
2224.6
3082.8
2124
2138.9
119.2
122.6
125.9
98.7
100
82.1
83.7
85.4
71.8

balance-sheet.row.long-term-investments

213.8-143.3-458.6-228.3
-232.2
-232
90.2
101.5
65.4
35.4
23
23
0
0
0
0
0
0

balance-sheet.row.tax-assets

180.6555.526.141.8
31
52.3
57.3
40.5
13.8
6
2.2
1.3
2.1
0.7
0.6
0.6
0.7
1.2

balance-sheet.row.other-non-current-assets

3216.671226.51069.9480.4
720.2
409.6
108.7
41.2
12
26.9
6.2
22.2
0
0
0
0
0
0

balance-sheet.row.total-non-current-assets

14146.5534513654.93172.3
3766.6
3614.6
4508
3322.4
3281.2
673.7
573.3
560.8
431.7
318.7
278.8
287.5
283.2
256.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

33398.758716.97371.77169.6
7144.9
7534.3
8244.2
6816.9
5886.6
1422.5
1369.8
1225.8
1116.3
1098.3
1054.4
606
582.9
572.8

balance-sheet.row.account-payables

5898.552076.3502.3697.4
465
654.2
615.6
605.4
306.4
96.6
162.7
116.4
75.6
77.4
119.7
44.8
45.1
51.6

balance-sheet.row.short-term-debt

7225.181877.81550.8973.5
848
692.1
817.5
565.1
303.8
376.6
327
247
218.5
262
183
275
265.5
255.5

balance-sheet.row.tax-payables

125.820.43137.2
40.1
42.7
122
94.9
27.2
5.2
9.2
3.3
6.9
-13
1.6
3.4
4
10.1

balance-sheet.row.long-term-debt-total

1687.64527.2309.2474.6
305.7
436.4
435.7
0
16.6
43.9
0
0
0
0
0
40
60
80

Deferred Revenue Non Current

62.4317.410.411.2
4.7
5.1
5.7
5.2
3.7
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

101.54---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

23.418.1144.310.2
8.6
201.3
257
54.9
48
2.1
1.8
19.5
16.4
4
18.4
2.4
3.6
0.4

balance-sheet.row.total-non-current-liabilities

2690.79759.2470.2644.3
504.8
639
776.7
23.6
40.1
43.9
0
0
0
0
0
40
60
80

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

562122.8141.5168.9
186.4
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

16610.3649482721.92562.9
2038.2
2361.3
2588.7
1474.2
822.4
541.5
512.6
396.9
325.9
337
326
368.6
384.1
408.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

4943.93123612361236
1236
1236
834.3
490.8
490.8
198
198
198
132
132
132
99
90
72

balance-sheet.row.retained-earnings

-1776.48-861-92.9-157.7
488
240.7
704
638.5
352.8
223.8
205.6
182
147.6
122.1
92.3
63.7
37.2
16.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

34480.791.789.3
25.8
90.6
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

9970.833354.53331.33331.3
3331.3
3341.4
3834.6
4194.9
4171.4
459.2
453.6
448.8
510.9
507.2
504.1
74.8
71.5
75.8

balance-sheet.row.total-stockholders-equity

16586.283730.24566.14498.9
5081.1
4908.7
5373
5324.1
5015.1
881.1
857.2
828.8
790.5
761.2
728.4
237.5
198.8
164.1

balance-sheet.row.total-liabilities-and-stockholders-equity

33398.758716.97371.77169.6
7144.9
7534.3
8244.2
6816.9
5886.6
1422.5
1369.8
1225.8
1116.3
1098.3
1054.4
606
582.9
572.8

balance-sheet.row.minority-interest

202.1238.783.7107.8
25.6
264.3
282.4
18.6
49.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

16788.43768.94649.84606.7
5106.7
5173
5655.4
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

33398.75---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1471.44360379.249.9
284.4
52
24.8
77.8
53
23
23
23
0
0
0
0
0
0

balance-sheet.row.total-debt

8912.81240518601448.1
1153.7
1128.6
1253.2
565.1
303.8
376.6
327
247
218.5
262
183
315
325.5
335.5

balance-sheet.row.net-debt

466.39216.9179.9-284.3
-297.4
-571.1
-284.5
-923.3
-1431.5
181.7
113.5
54
-77.8
-71.3
-345.7
237.6
264.8
270.8

Cash Flow Statement

The financial landscape of Changjiang Runfa Health Industry Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.576. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -1114923466.540 in the reporting currency. This is a shift of 217.427 from the previous year. In the same period, the company recorded 148.47, -537.07, and -1291.49, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -66.3 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 1845.94, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

-836.9441.3-415.8243.8
-411.5
395
330.6
299.3
43.7
48.1
51.6
42.4
46
41.7
43.2
37.4
38.9

cash-flows.row.depreciation-and-amortization

146.6148.5139.1130.4
149.3
126
104.5
83.7
43.1
40.6
33.7
25.8
23.3
22.1
20.9
19.3
11.5

cash-flows.row.deferred-income-tax

07.9-12.6-9.9
8.5
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-7.912.69.9
-8.5
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-418.56219.7-267.2-149.8
-336.8
-308
14.1
224.4
-111.2
-68.9
-98.1
96.3
-175.7
34.2
-10.8
-6.7
-42.4

cash-flows.row.account-receivables

-448.98637.5-54.9-230
-148.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

30.42273.3-144.9-83.6
-99.1
-14.6
-136.9
151.4
34.7
6.5
-46
104
-142.9
-23.2
-19.2
-14
-35.4

cash-flows.row.account-payables

0-699-54.8173.7
-123.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

07.9-12.6-9.9
33.8
-293.4
151
73
-145.9
-75.5
-52.1
-7.7
-32.8
57.4
8.4
7.3
-7

cash-flows.row.other-non-cash-items

1402.38113.6838.3158.9
973.3
73.9
33.8
30.6
35
22.3
15
24.6
16.4
17.3
20.6
26.9
12

cash-flows.row.net-cash-provided-by-operating-activities

293.48000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-198.63-174.9-93-263.5
-105.1
-103
-99.5
-128.3
-72.1
-63.8
-95
-149.4
-86.7
-13.6
-19.3
-41.3
-135.3

cash-flows.row.acquisitions-net

11.392.20.70.8
9.7
-699.3
0
-2786.7
0
0
0
0
0
0
0
0
-83.6

cash-flows.row.purchases-of-investments

0-429.9-148.2-30.7
-37
-50
-24.8
0
0
0
-23
0
0
0
0
0
-5

cash-flows.row.sales-maturities-of-investments

024.82592.618
2
14.8
0
0
0
0
0
0
0
0
0
0
162.6

cash-flows.row.other-investing-activites

-2460.71-537.1-2357.3-253.1
165.6
394.2
-836.6
13.2
0
0
1.3
0.1
0.9
0
0
0
-135.3

cash-flows.row.net-cash-used-for-investing-activites

-2572.23-1114.9-5.1-528.4
35.2
-443.4
-960.9
-2901.8
-72.1
-63.8
-116.8
-149.3
-85.8
-13.6
-19.3
-41.3
-196.7

cash-flows.row.debt-repayment

-888.83-1291.5-907.3-1040
-851.7
-705
-436.5
-476.8
-532.2
-247
-221.5
-362
-283
-383
-265.5
-341.4
-232.3

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-246.26-66.3-146.6-68.3
-144.7
-282.1
-67.4
-46.6
-42.8
-37.7
-28.5
-32.7
-27.7
-27.5
-27.2
-29.6
-30.9

cash-flows.row.other-financing-activites

607.81845.91078.21041.5
755
1196.5
686.1
1169
620.4
327
250
318.5
292
760.3
255
331.4
460.5

cash-flows.row.net-cash-used-provided-by-financing-activities

184.32488.224.2-66.9
-241.4
209.4
182.2
645.6
45.4
42.3
0
-76.2
-18.7
349.8
-37.7
-39.6
197.3

cash-flows.row.effect-of-forex-changes-on-cash

1.193-1.1-1.5
0.3
1
-5.7
1.3
1.9
0
-1.7
-0.6
-0.9
-0.3
-0.1
0
0

cash-flows.row.net-change-in-cash

-2093.24-100.7312.3-213.4
168.4
53.9
-301.3
-1616.9
-14.3
20.5
-116.2
-37
-195.4
451.3
16.7
-4.1
20.6

cash-flows.row.cash-at-end-of-period

5545.1615891689.71377.4
1590.8
1422.5
1368.6
1669.8
186.3
200.6
180.1
296.3
333.3
528.7
77.4
60.7
64.7

cash-flows.row.cash-at-beginning-of-period

7638.41689.71377.41590.8
1422.5
1368.6
1669.8
3286.8
200.6
180.1
296.3
333.3
528.7
77.4
60.7
64.7
44.1

cash-flows.row.operating-cash-flow

293.48523.1294.3383.3
374.3
286.9
483.1
637.9
10.6
42
2.2
189.1
-90
115.4
73.8
76.8
20

cash-flows.row.capital-expenditure

-198.63-174.9-93-263.5
-105.1
-103
-99.5
-128.3
-72.1
-63.8
-95
-149.4
-86.7
-13.6
-19.3
-41.3
-135.3

cash-flows.row.free-cash-flow

94.85348.2201.4119.8
269.2
183.9
383.5
509.6
-61.6
-21.8
-92.8
39.7
-176.7
101.8
54.5
35.5
-115.4

Income Statement Row

Changjiang Runfa Health Industry Co., Ltd.'s revenue saw a change of -0.067% compared with the previous period. The gross profit of 002435.SZ is reported to be 1080.1. The company's operating expenses are 1084.26, showing a change of 11.610% from the last year. The expenses for depreciation and amortization are 148.47, which is a 0.241% change from the last accounting period. Operating expenses are reported to be 1084.26, which shows a 11.610% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -5.533% year-over-year growth. The operating income is -783.72, which shows a -5.533% change when compared to the previous year. The change in the net income is -19.550%. The net income for the last year was -766.73.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

3024.783238.13469.64369.8
4240.6
5038.5
4673.8
2986.9
2115
1064.7
1227.9
1154.8
1174.5
1119.7
839.5
748.5
894.5
596.2

income-statement-row.row.cost-of-revenue

2123.55215823102442.1
1853.3
1943.8
1788.6
1628.4
1421.4
914.7
1079.9
1011.3
1048.1
1007.1
736.4
640.9
793.6
513.1

income-statement-row.row.gross-profit

901.231080.11159.61927.7
2387.2
3094.7
2885.2
1358.6
693.6
150
148
143.5
126.4
112.7
103
107.6
101
83.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

188.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

69.74---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

628.64---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0.80.1126.1120.7
146.2
236.3
0.9
2.6
14.9
3.4
1.6
2.9
2.2
1.1
2
0.8
3
7.9

income-statement-row.row.operating-expenses

990.131084.3971.51654.6
1930.3
2590.1
2340.7
956.6
331.5
70.1
69.9
64.6
58.6
47.5
39.2
34.9
31.6
24.6

income-statement-row.row.cost-and-expenses

3113.683242.33281.54096.7
3783.6
4533.9
4129.3
2584.9
1753
984.8
1149.7
1075.9
1106.7
1054.6
775.7
675.8
825.1
537.7

income-statement-row.row.interest-income

3.823.52.97.3
23.2
18.4
13.3
7.5
5.9
2.1
2.5
3.5
6.2
0
0
0
0
0

income-statement-row.row.interest-expense

9392.273.968.3
128
125.8
39.7
21.6
19.8
24.4
17.9
15.2
19.6
7
15.8
21.3
28.1
17

income-statement-row.row.selling-and-marketing-expenses

628.64---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0.80.1-106.5-839.9
-214.2
-1051.6
-55.8
-23.9
-10.2
-29.7
-21.1
-16.1
-16.3
-9.2
-13.8
-20.6
-23.8
-7.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0.80.1126.1120.7
146.2
236.3
0.9
2.6
14.9
3.4
1.6
2.9
2.2
1.1
2
0.8
3
7.9

income-statement-row.row.total-operating-expenses

0.80.1-106.5-839.9
-214.2
-1051.6
-55.8
-23.9
-10.2
-29.7
-21.1
-16.1
-16.3
-9.2
-13.8
-20.6
-23.8
-7.1

income-statement-row.row.interest-expense

9392.273.968.3
128
125.8
39.7
21.6
19.8
24.4
17.9
15.2
19.6
7
15.8
21.3
28.1
17

income-statement-row.row.depreciation-and-amortization

772.72184.2148.5139.1
130.4
149.3
126
104.5
83.7
43.1
40.6
33.7
25.8
23.3
22.1
20.9
19.3
11.5

income-statement-row.row.ebitda-caps

-90.75---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-863.47-783.7172.9432.7
505.2
719.5
487.8
375.5
338
46.8
55.5
60.3
49.7
54.8
48.1
51.4
42.6
43.6

income-statement-row.row.income-before-tax

-862.67-783.766.4-407.2
291
-332
488.7
378.1
351.8
50.1
57
62.9
51.5
55.9
50.1
52.1
45.6
51.4

income-statement-row.row.income-tax-expense

20.5324.3258.7
47.2
79.4
93.7
47.5
52.6
6.5
8.9
11.3
9.1
9.9
8.3
8.9
8.2
12.5

income-statement-row.row.net-income

-836.94-766.741.3-415.8
247.7
-411.5
367.1
334.7
160.1
43.7
48.1
51.6
42.4
46
41.7
43.2
37.4
38.3

Frequently Asked Question

What is Changjiang Runfa Health Industry Co., Ltd. (002435.SZ) total assets?

Changjiang Runfa Health Industry Co., Ltd. (002435.SZ) total assets is 8716879027.000.

What is enterprise annual revenue?

The annual revenue is 1366174373.000.

What is firm profit margin?

Firm profit margin is 0.298.

What is company free cash flow?

The free cash flow is 0.076.

What is enterprise net profit margin?

The net profit margin is -0.277.

What is firm total revenue?

The total revenue is -0.285.

What is Changjiang Runfa Health Industry Co., Ltd. (002435.SZ) net profit (net income)?

The net profit (net income) is -766728660.280.

What is firm total debt?

The total debt is 2404954433.000.

What is operating expences number?

The operating expences are 1084260242.000.

What is company cash figure?

Enretprise cash is 799426653.000.