Zhejiang Rongsheng Environmental Protection Paper Co., Ltd. (SHA:603165)
China
· Delayed Price · Currency is CNY 17.20
-0.01 (-0.06%)
Apr 29, 2026, 3:00 PM CST
SHA:603165 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 32.41 | 1,597 | 1,196 | 818.6 | 295.17 | Upgrade
|
| Trading Asset Securities | 2,797 | 1,145 | 661.52 | - | 647.42 | Upgrade
|
| Cash & Short-Term Investments | 2,829 | 2,742 | 1,858 | 818.6 | 942.59 | Upgrade
|
| Cash Growth | 3.17% | 47.59% | 126.95% | -13.15% | 12.96% | Upgrade
|
| Accounts Receivable | 729.95 | 759.73 | 546.15 | 582.72 | 437.79 | Upgrade
|
| Other Receivables | 37.21 | 2.69 | 5.57 | 0.09 | 0.77 | Upgrade
|
| Receivables | 767.15 | 762.42 | 551.72 | 582.81 | 438.56 | Upgrade
|
| Inventory | 82.38 | 77.54 | 68.76 | 81.1 | 103.73 | Upgrade
|
| Other Current Assets | 13.87 | 21.29 | 30.79 | 29.83 | 42.87 | Upgrade
|
| Total Current Assets | 3,692 | 3,603 | 2,509 | 1,512 | 1,528 | Upgrade
|
| Property, Plant & Equipment | 817.3 | 781.44 | 806.49 | 822.16 | 774.36 | Upgrade
|
| Long-Term Investments | 154.12 | 184.93 | 184.62 | 186.4 | 178.1 | Upgrade
|
| Other Intangible Assets | 137.56 | 129.35 | 107.1 | 109.98 | 74.98 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 6.95 | 4.03 | 20.92 | Upgrade
|
| Other Long-Term Assets | 6.23 | 6.83 | 12.3 | 23.61 | 5.88 | Upgrade
|
| Total Assets | 4,808 | 4,706 | 3,627 | 2,659 | 2,582 | Upgrade
|
| Accounts Payable | 241.38 | 449.3 | 223.87 | 193.51 | 155.1 | Upgrade
|
| Accrued Expenses | 91.21 | 65.19 | 59.65 | 70.8 | 82.11 | Upgrade
|
| Short-Term Debt | 1,518 | 1,245 | 516.29 | 300.31 | 284.15 | Upgrade
|
| Current Portion of Long-Term Debt | 4.36 | 0.85 | 0.43 | - | 0.72 | Upgrade
|
| Current Portion of Leases | 0.84 | 0.67 | 0.28 | 0.13 | 0.12 | Upgrade
|
| Current Income Taxes Payable | 0.38 | 0.03 | - | 1.24 | 1.67 | Upgrade
|
| Current Unearned Revenue | 7.95 | 6.45 | 5.35 | 6.47 | 5.71 | Upgrade
|
| Other Current Liabilities | 112.04 | 59.22 | 71.35 | 67.14 | 9.87 | Upgrade
|
| Total Current Liabilities | 1,976 | 1,827 | 877.21 | 639.61 | 539.44 | Upgrade
|
| Long-Term Debt | 632.9 | 517.87 | 488.14 | - | 144.69 | Upgrade
|
| Long-Term Leases | 1.6 | 2.13 | 0.82 | 0.28 | 0.42 | Upgrade
|
| Long-Term Unearned Revenue | 40.71 | 30.66 | 28 | 28.44 | 22.94 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 4.16 | Upgrade
|
| Total Liabilities | 2,651 | 2,377 | 1,394 | 668.33 | 711.65 | Upgrade
|
| Common Stock | 263.93 | 272.61 | 278.43 | 278.43 | 263.2 | Upgrade
|
| Additional Paid-In Capital | 419.42 | 510.67 | 570.61 | 567.44 | 402.43 | Upgrade
|
| Retained Earnings | 1,485 | 1,547 | 1,393 | 1,247 | 1,171 | Upgrade
|
| Treasury Stock | -104.92 | -104.92 | -104.92 | -104.92 | - | Upgrade
|
| Comprehensive Income & Other | 93.62 | 103.69 | 95.33 | 2.47 | 33.5 | Upgrade
|
| Total Common Equity | 2,157 | 2,329 | 2,232 | 1,990 | 1,870 | Upgrade
|
| Shareholders' Equity | 2,157 | 2,329 | 2,232 | 1,990 | 1,870 | Upgrade
|
| Total Liabilities & Equity | 4,808 | 4,706 | 3,627 | 2,659 | 2,582 | Upgrade
|
| Total Debt | 2,157 | 1,766 | 1,006 | 300.73 | 430.1 | Upgrade
|
| Net Cash (Debt) | 671.69 | 975.7 | 851.84 | 517.87 | 512.49 | Upgrade
|
| Net Cash Growth | -31.16% | 14.54% | 64.49% | 1.05% | -15.40% | Upgrade
|
| Net Cash Per Share | 2.46 | 3.41 | 3.15 | 1.94 | 1.91 | Upgrade
|
| Filing Date Shares Outstanding | 256.21 | 264.9 | 270.71 | 270.71 | 263.2 | Upgrade
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| Total Common Shares Outstanding | 256.21 | 264.9 | 270.71 | 270.71 | 263.2 | Upgrade
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| Working Capital | 1,717 | 1,777 | 1,632 | 872.73 | 988.31 | Upgrade
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| Book Value Per Share | 8.42 | 8.79 | 8.25 | 7.35 | 7.11 | Upgrade
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| Tangible Book Value | 2,019 | 2,199 | 2,125 | 1,880 | 1,795 | Upgrade
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| Tangible Book Value Per Share | 7.88 | 8.30 | 7.85 | 6.95 | 6.82 | Upgrade
|
| Buildings | 530.84 | 492.8 | 459.28 | 367.35 | 353.54 | Upgrade
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| Machinery | 880.5 | 859 | 853.96 | 815.55 | 744.78 | Upgrade
|
| Construction In Progress | 85.24 | 29.82 | 3.95 | 84.43 | 48.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.