Zhejiang Rongsheng Environmental Protection Paper Co., Ltd. (SHA:603165)
China
· Delayed Price · Currency is CNY 15.69
+0.74 (4.95%)
Mar 10, 2026, 11:29 AM CST
SHA:603165 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 | 76.44 | 1,597 | 1,196 | 818.6 | 295.17 | 583.21 | Upgrade
|
| Trading Asset Securities | 2,845 | 1,145 | 661.52 | - | 647.42 | 251.27 | Upgrade
|
| Cash & Short-Term Investments | 2,922 | 2,742 | 1,858 | 818.6 | 942.59 | 834.47 | Upgrade
|
| Cash Growth | 13.08% | 47.59% | 126.95% | -13.15% | 12.96% | -6.22% | Upgrade
|
| Accounts Receivable | 786.36 | 759.73 | 546.15 | 582.72 | 437.79 | 303.02 | Upgrade
|
| Other Receivables | 3.02 | 2.69 | 5.57 | 0.09 | 0.77 | 1.81 | Upgrade
|
| Receivables | 789.37 | 762.42 | 551.72 | 582.81 | 438.56 | 304.83 | Upgrade
|
| Inventory | 94.79 | 77.54 | 68.76 | 81.1 | 103.73 | 61.04 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 2.69 | Upgrade
|
| Other Current Assets | 21.98 | 21.29 | 30.79 | 29.83 | 42.87 | 21.82 | Upgrade
|
| Total Current Assets | 3,828 | 3,603 | 2,509 | 1,512 | 1,528 | 1,225 | Upgrade
|
| Property, Plant & Equipment | 751.54 | 781.44 | 806.49 | 822.16 | 774.36 | 665.63 | Upgrade
|
| Long-Term Investments | 175.18 | 184.93 | 184.62 | 186.4 | 178.1 | 139.8 | Upgrade
|
| Other Intangible Assets | 135.61 | 129.35 | 107.1 | 109.98 | 74.98 | 77.36 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 6.95 | 4.03 | 20.92 | 4.57 | Upgrade
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| Other Long-Term Assets | 14.55 | 6.83 | 12.3 | 23.61 | 5.88 | 16.46 | Upgrade
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| Total Assets | 4,905 | 4,706 | 3,627 | 2,659 | 2,582 | 2,129 | Upgrade
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| Accounts Payable | 350.55 | 449.3 | 223.87 | 193.51 | 155.1 | 159.31 | Upgrade
|
| Accrued Expenses | 15.28 | 65.19 | 59.65 | 70.8 | 82.11 | 21.02 | Upgrade
|
| Short-Term Debt | 1,487 | 1,245 | 516.29 | 300.31 | 284.15 | - | Upgrade
|
| Current Portion of Long-Term Debt | 3.5 | 0.85 | 0.43 | - | 0.72 | - | Upgrade
|
| Current Portion of Leases | - | 0.67 | 0.28 | 0.13 | 0.12 | - | Upgrade
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| Current Income Taxes Payable | 24.58 | 0.03 | - | 1.24 | 1.67 | 6.97 | Upgrade
|
| Current Unearned Revenue | 10.69 | 6.45 | 5.35 | 6.47 | 5.71 | 6.69 | Upgrade
|
| Other Current Liabilities | 242.38 | 59.22 | 71.35 | 67.14 | 9.87 | 12.03 | Upgrade
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| Total Current Liabilities | 2,134 | 1,827 | 877.21 | 639.61 | 539.44 | 206 | Upgrade
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| Long-Term Debt | 613.64 | 517.87 | 488.14 | - | 144.69 | 228.7 | Upgrade
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| Long-Term Leases | 1.86 | 2.13 | 0.82 | 0.28 | 0.42 | - | Upgrade
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| Long-Term Unearned Revenue | 33.41 | 30.66 | 28 | 28.44 | 22.94 | 22.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 4.16 | 6.15 | Upgrade
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| Total Liabilities | 2,783 | 2,377 | 1,394 | 668.33 | 711.65 | 463.75 | Upgrade
|
| Common Stock | 272.62 | 272.61 | 278.43 | 278.43 | 263.2 | 253.1 | Upgrade
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| Additional Paid-In Capital | 510.8 | 510.67 | 570.61 | 567.44 | 402.43 | 293.16 | Upgrade
|
| Retained Earnings | 1,432 | 1,547 | 1,393 | 1,247 | 1,171 | 1,066 | Upgrade
|
| Treasury Stock | -185.62 | -104.92 | -104.92 | -104.92 | - | - | Upgrade
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| Comprehensive Income & Other | 92.25 | 103.69 | 95.33 | 2.47 | 33.5 | 52.52 | Upgrade
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| Total Common Equity | 2,122 | 2,329 | 2,232 | 1,990 | 1,870 | 1,665 | Upgrade
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| Shareholders' Equity | 2,122 | 2,329 | 2,232 | 1,990 | 1,870 | 1,665 | Upgrade
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| Total Liabilities & Equity | 4,905 | 4,706 | 3,627 | 2,659 | 2,582 | 2,129 | Upgrade
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| Total Debt | 2,106 | 1,766 | 1,006 | 300.73 | 430.1 | 228.7 | Upgrade
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| Net Cash (Debt) | 815.68 | 975.7 | 851.84 | 517.87 | 512.49 | 605.77 | Upgrade
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| Net Cash Growth | 2.05% | 14.54% | 64.49% | 1.05% | -15.40% | -4.22% | Upgrade
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| Net Cash Per Share | 2.98 | 3.41 | 3.15 | 1.94 | 1.91 | 2.38 | Upgrade
|
| Filing Date Shares Outstanding | 257.71 | 264.9 | 270.71 | 270.71 | 263.2 | 253.1 | Upgrade
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| Total Common Shares Outstanding | 257.71 | 264.9 | 270.71 | 270.71 | 263.2 | 253.1 | Upgrade
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| Working Capital | 1,694 | 1,777 | 1,632 | 872.73 | 988.31 | 1,019 | Upgrade
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| Book Value Per Share | 8.23 | 8.79 | 8.25 | 7.35 | 7.11 | 6.58 | Upgrade
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| Tangible Book Value | 1,986 | 2,199 | 2,125 | 1,880 | 1,795 | 1,588 | Upgrade
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| Tangible Book Value Per Share | 7.71 | 8.30 | 7.85 | 6.95 | 6.82 | 6.27 | Upgrade
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| Buildings | - | 492.8 | 459.28 | 367.35 | 353.54 | 278.39 | Upgrade
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| Machinery | - | 859 | 853.96 | 815.55 | 744.78 | 542.06 | Upgrade
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| Construction In Progress | - | 29.82 | 3.95 | 84.43 | 48.33 | 151.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.