Jiangsu Rutong Petro-Machinery Co., Ltd (SHA:603036)
China
· Delayed Price · Currency is CNY 19.90
-0.29 (-1.44%)
Mar 10, 2026, 3:00 PM CST
SHA:603036 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 | 280.87 | 468.33 | 450.76 | 413.62 | 383.22 | 392.51 | Upgrade
|
| Trading Asset Securities | 546.59 | 285.74 | 273.12 | 272 | 266.5 | 283.5 | Upgrade
|
| Cash & Short-Term Investments | 827.46 | 754.08 | 723.88 | 685.62 | 649.72 | 676.01 | Upgrade
|
| Cash Growth | 11.47% | 4.17% | 5.58% | 5.53% | -3.89% | 3.34% | Upgrade
|
| Accounts Receivable | 266.47 | 310.41 | 311.55 | 294.64 | 268.12 | 271.12 | Upgrade
|
| Other Receivables | 8.4 | 6.1 | 4.61 | 2.71 | 2.46 | 2.14 | Upgrade
|
| Receivables | 274.87 | 316.51 | 316.16 | 297.35 | 270.58 | 273.26 | Upgrade
|
| Inventory | 259.28 | 265.55 | 229.94 | 183.69 | 179.08 | 147.25 | Upgrade
|
| Other Current Assets | 14.18 | 5.94 | 4.85 | 12.41 | 9.96 | 3.99 | Upgrade
|
| Total Current Assets | 1,376 | 1,342 | 1,275 | 1,179 | 1,109 | 1,101 | Upgrade
|
| Property, Plant & Equipment | 100.07 | 102.45 | 109.64 | 117.32 | 128.3 | 104.94 | Upgrade
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| Long-Term Investments | 33.66 | 33.73 | 33.38 | 33.34 | 25.13 | 19.13 | Upgrade
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| Other Intangible Assets | 29.27 | 31.25 | 33.2 | 35.2 | 36.48 | 27.92 | Upgrade
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| Long-Term Deferred Tax Assets | 7.03 | 6.4 | 5.69 | 5.73 | 7.35 | 8.19 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.37 | 1.12 | 1.87 | - | Upgrade
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| Other Long-Term Assets | 0.65 | - | 0.69 | 2.23 | 4.35 | 1.1 | Upgrade
|
| Total Assets | 1,546 | 1,516 | 1,458 | 1,374 | 1,313 | 1,262 | Upgrade
|
| Accounts Payable | 105.23 | 118.17 | 116.06 | 85.93 | 84.9 | 58.04 | Upgrade
|
| Accrued Expenses | 14.83 | 19.19 | 16.54 | 20.59 | 12.35 | 11.28 | Upgrade
|
| Current Income Taxes Payable | 3.07 | 0.33 | 3.46 | 8.04 | 0.63 | 2.42 | Upgrade
|
| Current Unearned Revenue | 19.58 | 20.15 | 14.59 | 7.69 | 8.59 | 8.39 | Upgrade
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| Other Current Liabilities | 11.19 | 13.68 | 13.89 | 13.54 | 20.7 | 27.43 | Upgrade
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| Total Current Liabilities | 153.89 | 171.52 | 164.53 | 135.8 | 127.18 | 107.56 | Upgrade
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| Long-Term Unearned Revenue | 10.75 | 12.31 | 14.4 | 16.49 | 18.58 | 20.67 | Upgrade
|
| Total Liabilities | 164.64 | 183.84 | 178.93 | 152.29 | 145.76 | 128.23 | Upgrade
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| Common Stock | 206.01 | 206.01 | 206.01 | 206.64 | 206.64 | 206.68 | Upgrade
|
| Additional Paid-In Capital | 439.38 | 439.38 | 439.38 | 442.31 | 441.3 | 437.8 | Upgrade
|
| Retained Earnings | 724.24 | 675.07 | 620.29 | 564.31 | 507.74 | 483.19 | Upgrade
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| Treasury Stock | - | - | - | -3.56 | -6.97 | -14.18 | Upgrade
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| Comprehensive Income & Other | 2.29 | 1.86 | 4.66 | 3.12 | 2.07 | 0.92 | Upgrade
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| Total Common Equity | 1,372 | 1,322 | 1,270 | 1,213 | 1,151 | 1,114 | Upgrade
|
| Minority Interest | 9.9 | 9.75 | 8.53 | 8.9 | 16.28 | 19.15 | Upgrade
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| Shareholders' Equity | 1,382 | 1,332 | 1,279 | 1,222 | 1,167 | 1,134 | Upgrade
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| Total Liabilities & Equity | 1,546 | 1,516 | 1,458 | 1,374 | 1,313 | 1,262 | Upgrade
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| Net Cash (Debt) | 827.46 | 754.08 | 723.88 | 685.62 | 649.72 | 676.01 | Upgrade
|
| Net Cash Growth | 11.47% | 4.17% | 5.58% | 5.53% | -3.89% | 3.34% | Upgrade
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| Net Cash Per Share | 4.02 | 3.69 | 3.50 | 3.30 | 3.16 | 3.29 | Upgrade
|
| Filing Date Shares Outstanding | 206.01 | 206.01 | 206.01 | 206.01 | 205.4 | 204.16 | Upgrade
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| Total Common Shares Outstanding | 206.01 | 206.01 | 206.01 | 206.01 | 205.4 | 204.16 | Upgrade
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| Working Capital | 1,222 | 1,171 | 1,110 | 1,043 | 982.15 | 992.94 | Upgrade
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| Book Value Per Share | 6.66 | 6.42 | 6.17 | 5.89 | 5.60 | 5.46 | Upgrade
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| Tangible Book Value | 1,343 | 1,291 | 1,237 | 1,178 | 1,114 | 1,086 | Upgrade
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| Tangible Book Value Per Share | 6.52 | 6.27 | 6.01 | 5.72 | 5.43 | 5.32 | Upgrade
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| Buildings | - | 146.14 | 144.23 | 141.75 | 146.38 | 123.93 | Upgrade
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| Machinery | - | 160.12 | 152.85 | 149.62 | 144.63 | 133.38 | Upgrade
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| Construction In Progress | - | - | 0.48 | 0.58 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.