Rising Nonferrous Metals Share Co.,Ltd. (SHA:600259)
China
· Delayed Price · Currency is CNY 94.61
+2.61 (2.84%)
Mar 10, 2026, 10:45 AM CST
SHA:600259 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,105 | 717.6 | 822.76 | 1,009 | 1,567 | 1,102 | Upgrade
|
| Cash & Short-Term Investments | 1,105 | 717.6 | 822.76 | 1,009 | 1,567 | 1,102 | Upgrade
|
| Cash Growth | 30.64% | -12.78% | -18.48% | -35.58% | 42.14% | 111.88% | Upgrade
|
| Accounts Receivable | 668.7 | 820.8 | 250.5 | 203.67 | 210.57 | 259.4 | Upgrade
|
| Other Receivables | 122.09 | 131.58 | 204.15 | 21.95 | 39.04 | 139.82 | Upgrade
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| Receivables | 790.8 | 952.38 | 454.65 | 225.63 | 249.61 | 399.22 | Upgrade
|
| Inventory | 2,138 | 1,709 | 2,816 | 2,634 | 1,946 | 1,736 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 33.96 | 0.12 | Upgrade
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| Other Current Assets | 137.26 | 117.85 | 223.8 | 202.44 | 196.29 | 229.91 | Upgrade
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| Total Current Assets | 4,172 | 3,497 | 4,317 | 4,072 | 3,993 | 3,468 | Upgrade
|
| Property, Plant & Equipment | 1,405 | 1,417 | 1,357 | 1,203 | 548.62 | 428.84 | Upgrade
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| Long-Term Investments | 1,163 | 1,042 | 928.55 | 876.13 | 731.68 | 666.57 | Upgrade
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| Other Intangible Assets | 843.58 | 885.2 | 916.74 | 1,021 | 413.77 | 226.82 | Upgrade
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| Long-Term Deferred Tax Assets | 85 | 94.38 | 54.58 | 56.62 | 47.04 | 50.19 | Upgrade
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| Long-Term Deferred Charges | 102.63 | 112.67 | 71.08 | 45.74 | 30.69 | 30.6 | Upgrade
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| Other Long-Term Assets | 343.26 | 381.73 | 32.24 | 52.13 | 47.93 | 1.88 | Upgrade
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| Total Assets | 8,115 | 7,430 | 7,677 | 7,326 | 5,812 | 4,873 | Upgrade
|
| Accounts Payable | 1,106 | 819.87 | 655.84 | 708.1 | 769.24 | 415.86 | Upgrade
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| Accrued Expenses | 29.83 | 59.41 | 112.23 | 146.25 | 83.59 | 52.23 | Upgrade
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| Short-Term Debt | 1,187 | 1,005 | 1,444 | 918.04 | 808.83 | 1,184 | Upgrade
|
| Current Portion of Long-Term Debt | 479.76 | 491.43 | 146.33 | 496.03 | 99.09 | 130.11 | Upgrade
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| Current Portion of Leases | - | 10.33 | 6.32 | 8.76 | 7.66 | - | Upgrade
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| Current Income Taxes Payable | 15.62 | 10.24 | 29.91 | 8.58 | 31.14 | 2.89 | Upgrade
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| Current Unearned Revenue | 57.63 | 27.29 | 31.96 | 301.41 | 319.2 | 314.26 | Upgrade
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| Other Current Liabilities | 568.46 | 224.37 | 237.25 | 389.7 | 183.51 | 142.32 | Upgrade
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| Total Current Liabilities | 3,444 | 2,648 | 2,664 | 2,977 | 2,302 | 2,242 | Upgrade
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| Long-Term Debt | 570.8 | 747.17 | 579.96 | 199.94 | 1,374 | 695 | Upgrade
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| Long-Term Leases | 8.5 | 9.45 | 15.8 | 8.81 | 14.19 | - | Upgrade
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| Long-Term Unearned Revenue | 33.63 | 24.69 | 14.54 | 37.27 | 40.42 | 42.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.45 | 4.82 | 10.16 | 8.26 | - | - | Upgrade
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| Other Long-Term Liabilities | 305.98 | 358.7 | 433.38 | 529.14 | 114.47 | 8.38 | Upgrade
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| Total Liabilities | 4,368 | 3,793 | 3,718 | 3,760 | 3,845 | 2,988 | Upgrade
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| Common Stock | 336.44 | 336.44 | 336.44 | 336.44 | 301.8 | 301.8 | Upgrade
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| Additional Paid-In Capital | 3,399 | 3,399 | 3,400 | 3,396 | 2,045 | 2,081 | Upgrade
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| Retained Earnings | -258.43 | -385.99 | -87.49 | -290.87 | -521.45 | -660.54 | Upgrade
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| Comprehensive Income & Other | 17.43 | 10.55 | 1.69 | -1.69 | -2.98 | 1.48 | Upgrade
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| Total Common Equity | 3,495 | 3,360 | 3,651 | 3,440 | 1,822 | 1,724 | Upgrade
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| Minority Interest | 252.7 | 277.19 | 308.13 | 125.45 | 145.67 | 161.38 | Upgrade
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| Shareholders' Equity | 3,747 | 3,637 | 3,959 | 3,565 | 1,968 | 1,885 | Upgrade
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| Total Liabilities & Equity | 8,115 | 7,430 | 7,677 | 7,326 | 5,812 | 4,873 | Upgrade
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| Total Debt | 2,246 | 2,263 | 2,193 | 1,632 | 2,303 | 2,009 | Upgrade
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| Net Cash (Debt) | -1,140 | -1,546 | -1,370 | -622.31 | -736.61 | -906.84 | Upgrade
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| Net Cash Per Share | -3.40 | -4.61 | -4.04 | -1.88 | -2.44 | -2.96 | Upgrade
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| Filing Date Shares Outstanding | 336.44 | 336.44 | 336.44 | 336.44 | 301.8 | 301.8 | Upgrade
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| Total Common Shares Outstanding | 336.44 | 336.44 | 336.44 | 336.44 | 301.8 | 301.8 | Upgrade
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| Working Capital | 727.68 | 849.38 | 1,653 | 1,095 | 1,690 | 1,226 | Upgrade
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| Book Value Per Share | 10.39 | 9.99 | 10.85 | 10.22 | 6.04 | 5.71 | Upgrade
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| Tangible Book Value | 2,651 | 2,475 | 2,734 | 2,419 | 1,408 | 1,497 | Upgrade
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| Tangible Book Value Per Share | 7.88 | 7.36 | 8.13 | 7.19 | 4.67 | 4.96 | Upgrade
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| Buildings | - | 911.78 | 906.2 | 445.06 | 326.09 | 302.99 | Upgrade
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| Machinery | - | 553.42 | 332.47 | 257.64 | 261.7 | 258.89 | Upgrade
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| Construction In Progress | - | 287.53 | 392.42 | 777.63 | 225.7 | 144.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.