Zhejiang Rongtai Electric Material Co.,Ltd. (SHA:603119)
China
· Delayed Price · Currency is CNY 75.01
+0.63 (0.85%)
At close: Apr 29, 2026
SHA:603119 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 474.1 | 583.83 | 1,023 | 67.18 | 59.9 | Upgrade
|
| Short-Term Investments | - | 50 | - | - | - | Upgrade
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| Trading Asset Securities | 434.98 | 220.19 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 909.08 | 854.02 | 1,023 | 67.18 | 59.9 | Upgrade
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| Cash Growth | 6.45% | -16.49% | 1422.35% | 12.15% | 97.36% | Upgrade
|
| Accounts Receivable | 410.55 | 292.74 | 250.13 | 259.45 | 176 | Upgrade
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| Other Receivables | 2.66 | 3.68 | 3.8 | 1.21 | 10.52 | Upgrade
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| Receivables | 413.21 | 296.42 | 253.93 | 260.66 | 186.52 | Upgrade
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| Inventory | 378.37 | 251.11 | 170.95 | 165.2 | 118.42 | Upgrade
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| Other Current Assets | 50.19 | 19.49 | 5.58 | 16.29 | 15.16 | Upgrade
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| Total Current Assets | 1,751 | 1,421 | 1,453 | 509.33 | 380 | Upgrade
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| Property, Plant & Equipment | 648.5 | 496.55 | 424.31 | 416.78 | 327.58 | Upgrade
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| Long-Term Investments | 513.81 | 200 | - | - | - | Upgrade
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| Goodwill | 149.13 | - | - | - | - | Upgrade
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| Other Intangible Assets | 82.25 | 64.65 | 59.33 | 60.54 | 62.07 | Upgrade
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| Long-Term Deferred Tax Assets | 16.6 | 14.58 | 8.13 | 7.84 | 5.32 | Upgrade
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| Long-Term Deferred Charges | 17.67 | 10.78 | 5.83 | 5.48 | 3.29 | Upgrade
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| Other Long-Term Assets | 68.65 | 5.41 | 4.14 | 1.99 | 3.31 | Upgrade
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| Total Assets | 3,247 | 2,213 | 1,955 | 1,002 | 781.57 | Upgrade
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| Accounts Payable | 315.35 | 270.66 | 182.67 | 204.55 | 163.52 | Upgrade
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| Accrued Expenses | 96.19 | 28.11 | 26.07 | 20.66 | 21.41 | Upgrade
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| Short-Term Debt | 534.49 | - | 19.82 | 128.28 | 113.52 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 25.28 | 7.64 | Upgrade
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| Current Portion of Leases | 8.08 | 4.01 | 2.08 | 2.05 | 0.65 | Upgrade
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| Current Income Taxes Payable | 11.43 | 5.96 | 7.42 | 5.49 | 9.86 | Upgrade
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| Current Unearned Revenue | 50.31 | 18.12 | 10.1 | 4.31 | 8.51 | Upgrade
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| Other Current Liabilities | 41.26 | 1.12 | 6.26 | 15.09 | 17.37 | Upgrade
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| Total Current Liabilities | 1,057 | 327.99 | 254.42 | 405.71 | 342.48 | Upgrade
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| Long-Term Debt | - | - | - | 25.02 | 24.22 | Upgrade
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| Long-Term Leases | 24.27 | 21.06 | 19.6 | 22.36 | 1.28 | Upgrade
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| Long-Term Unearned Revenue | 31.43 | 33.04 | 19.41 | 16.47 | 15.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.74 | 0.03 | 0.01 | 0.01 | 0.02 | Upgrade
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| Other Long-Term Liabilities | 0.15 | - | - | - | - | Upgrade
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| Total Liabilities | 1,116 | 382.11 | 293.43 | 469.58 | 383.87 | Upgrade
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| Common Stock | 363.74 | 363.74 | 280 | 210 | 210 | Upgrade
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| Additional Paid-In Capital | 943.86 | 913.14 | 995.8 | 94.66 | 93.64 | Upgrade
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| Retained Earnings | 784.46 | 576.81 | 385.64 | 227.84 | 94.07 | Upgrade
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| Treasury Stock | -55.54 | -22.52 | - | - | - | Upgrade
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| Comprehensive Income & Other | 0.08 | -0.28 | 0 | -0.12 | - | Upgrade
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| Total Common Equity | 2,037 | 1,831 | 1,661 | 532.38 | 397.7 | Upgrade
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| Minority Interest | 95.15 | - | - | - | - | Upgrade
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| Shareholders' Equity | 2,132 | 1,831 | 1,661 | 532.38 | 397.7 | Upgrade
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| Total Liabilities & Equity | 3,247 | 2,213 | 1,955 | 1,002 | 781.57 | Upgrade
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| Total Debt | 566.84 | 25.07 | 41.49 | 203 | 147.32 | Upgrade
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| Net Cash (Debt) | 342.24 | 828.94 | 981.18 | -135.82 | -87.42 | Upgrade
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| Net Cash Growth | -58.71% | -15.52% | - | - | - | Upgrade
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| Net Cash Per Share | 0.95 | 2.27 | 3.03 | -0.50 | -0.33 | Upgrade
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| Filing Date Shares Outstanding | 362.73 | 362.81 | 364 | 273 | 273 | Upgrade
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| Total Common Shares Outstanding | 362.73 | 362.81 | 364 | 273 | 273 | Upgrade
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| Working Capital | 693.74 | 1,093 | 1,199 | 103.62 | 37.52 | Upgrade
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| Book Value Per Share | 5.61 | 5.05 | 4.56 | 1.95 | 1.46 | Upgrade
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| Tangible Book Value | 1,805 | 1,766 | 1,602 | 471.83 | 335.63 | Upgrade
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| Tangible Book Value Per Share | 4.98 | 4.87 | 4.40 | 1.73 | 1.23 | Upgrade
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| Buildings | 322.79 | 275 | 270.68 | 247.56 | 132.75 | Upgrade
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| Machinery | 415.39 | 288.81 | 236.54 | 203.6 | 159.47 | Upgrade
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| Construction In Progress | 88.42 | 59.18 | 8.04 | 21.38 | 87.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.