Financial statements Rong Ji
Balance sheet data of RONG JI
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 409 377,61 | 499 199,87 | 590 478,66 | 639 675,88 | 827 213,62 |
| A. Fixed assets | 8 641,25 | 5 296,25 | 1 951,25 | 0,00 | 0,00 |
| B. Current assets | 400 736,36 | 493 903,62 | 588 527,41 | 639 675,88 | 827 213,62 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 409 377,61 | 499 199,87 | 590 478,66 | 639 675,88 | 827 213,62 |
| A. Equity | -51 409,51 | -65 539,32 | -88 867,07 | 99 536,49 | 186 300,06 |
| B. Liabilities and provisions for liabilities | 460 787,12 | 564 739,19 | 679 345,73 | 540 139,39 | 640 913,56 |
| I. Long-term liabilities | 0,00 | 144 000,00 | 216 000,00 | 0,00 | 620 000,00 |
| II. Short-term liabilities | 460 787,12 | 420 739,19 | 463 345,73 | 540 139,39 | 20 913,56 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.