Shanghai Rongtai Health Technology Corporation Limited (SHA:603579)
China
· Delayed Price · Currency is CNY 22.22
+0.32 (1.46%)
Mar 10, 2026, 11:29 AM CST
SHA:603579 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 | 424.29 | 499.06 | 1,384 | 1,330 | 1,109 | 882.66 | Upgrade
|
| Short-Term Investments | 160.79 | 672.49 | 414.1 | 522.62 | 152.01 | 341.26 | Upgrade
|
| Trading Asset Securities | 298.64 | 570.05 | 15.11 | 53.04 | 215.23 | 110.42 | Upgrade
|
| Cash & Short-Term Investments | 883.73 | 1,742 | 1,813 | 1,905 | 1,476 | 1,334 | Upgrade
|
| Cash Growth | -15.39% | -3.95% | -4.84% | 29.05% | 10.65% | 11.04% | Upgrade
|
| Accounts Receivable | 123.78 | 220.58 | 180.83 | 106.28 | 188.79 | 136.13 | Upgrade
|
| Other Receivables | 19.05 | 27.17 | 32.47 | 31.03 | 1.11 | 40.23 | Upgrade
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| Receivables | 142.84 | 247.74 | 213.3 | 137.31 | 192.99 | 176.36 | Upgrade
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| Inventory | 148.41 | 151.81 | 144.83 | 205.23 | 279.56 | 247.96 | Upgrade
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| Other Current Assets | 769.55 | 36.64 | 56.4 | 22.61 | 89.23 | 58.14 | Upgrade
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| Total Current Assets | 1,945 | 2,178 | 2,228 | 2,271 | 2,038 | 1,817 | Upgrade
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| Property, Plant & Equipment | 725.82 | 712.21 | 565.9 | 554.87 | 538.01 | 525.56 | Upgrade
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| Long-Term Investments | 322.09 | 684.65 | 416.28 | 395.87 | 442.22 | 388.64 | Upgrade
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| Goodwill | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | Upgrade
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| Other Intangible Assets | 97.7 | 99.95 | 105.79 | 96.59 | 97.07 | 65.63 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 25.45 | 83.28 | Upgrade
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| Long-Term Deferred Tax Assets | 42.26 | 45.15 | 51.64 | 42.89 | 31.84 | 42.38 | Upgrade
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| Long-Term Deferred Charges | 5.17 | 6.79 | 2.09 | 9.47 | 26.83 | 6.35 | Upgrade
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| Other Long-Term Assets | 209.89 | 14.97 | 15.01 | 53.04 | 77.74 | 21.09 | Upgrade
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| Total Assets | 3,348 | 3,742 | 3,385 | 3,424 | 3,278 | 2,950 | Upgrade
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| Accounts Payable | 279.11 | 433.84 | 391.91 | 321.17 | 595.11 | 530.52 | Upgrade
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| Accrued Expenses | 32.51 | 51.15 | 57.97 | 51.48 | 48.23 | 38.13 | Upgrade
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| Short-Term Debt | 150.31 | 426.6 | 129.13 | 408.52 | 114.77 | - | Upgrade
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| Current Portion of Leases | - | - | - | - | 1.3 | - | Upgrade
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| Current Income Taxes Payable | 11.24 | 12.69 | 16.66 | 5.98 | 10.04 | 7.3 | Upgrade
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| Current Unearned Revenue | 20.05 | 21.65 | 21.43 | 35.96 | 33.66 | 70.19 | Upgrade
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| Other Current Liabilities | 35.05 | 39.29 | 49.51 | 67.05 | 68.61 | 58.43 | Upgrade
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| Total Current Liabilities | 528.28 | 985.22 | 666.6 | 890.15 | 871.72 | 704.57 | Upgrade
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| Long-Term Debt | - | 647.22 | 626.11 | 603.11 | 579.4 | 555.95 | Upgrade
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| Long-Term Leases | - | - | - | - | 1.96 | - | Upgrade
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| Long-Term Unearned Revenue | 27.18 | 28.16 | 28.05 | 17.44 | 18.73 | 14.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.03 | 15.4 | 19.55 | 6.33 | 2.32 | 1.01 | Upgrade
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| Other Long-Term Liabilities | 36.93 | 50.42 | 71.58 | 36.7 | 23.66 | 23.81 | Upgrade
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| Total Liabilities | 596.42 | 1,726 | 1,412 | 1,554 | 1,498 | 1,300 | Upgrade
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| Common Stock | 203.36 | 177.38 | 138.97 | 139.97 | 140 | 140 | Upgrade
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| Additional Paid-In Capital | 1,261 | 572.81 | 684.74 | 701.49 | 695.92 | 711.12 | Upgrade
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| Retained Earnings | 1,367 | 1,259 | 1,241 | 1,104 | 1,035 | 866.73 | Upgrade
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| Treasury Stock | -80.98 | -80.98 | -181.1 | -117.84 | -136.14 | -100.61 | Upgrade
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| Comprehensive Income & Other | -2.93 | 85.95 | 85.7 | 38.17 | 41.73 | 42.17 | Upgrade
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| Total Common Equity | 2,748 | 2,014 | 1,969 | 1,866 | 1,776 | 1,659 | Upgrade
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| Minority Interest | 3.56 | 1.5 | 4.11 | 3.9 | 3.78 | -9.13 | Upgrade
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| Shareholders' Equity | 2,752 | 2,016 | 1,973 | 1,870 | 1,780 | 1,650 | Upgrade
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| Total Liabilities & Equity | 3,348 | 3,742 | 3,385 | 3,424 | 3,278 | 2,950 | Upgrade
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| Total Debt | 150.31 | 1,074 | 755.24 | 1,012 | 697.42 | 555.95 | Upgrade
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| Net Cash (Debt) | 733.41 | 667.77 | 1,058 | 893.8 | 779.06 | 778.39 | Upgrade
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| Net Cash Growth | 1937.58% | -36.88% | 18.36% | 14.73% | 0.08% | -33.56% | Upgrade
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| Net Cash Per Share | 4.04 | 3.37 | 6.11 | 5.15 | 4.29 | 4.37 | Upgrade
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| Filing Date Shares Outstanding | 201.05 | 175.08 | 173.32 | 177.61 | 173.06 | 177.28 | Upgrade
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| Total Common Shares Outstanding | 201.05 | 175.08 | 173.32 | 177.61 | 173.06 | 177.28 | Upgrade
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| Working Capital | 1,416 | 1,193 | 1,561 | 1,380 | 1,167 | 1,112 | Upgrade
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| Book Value Per Share | 13.67 | 11.50 | 11.36 | 10.51 | 10.26 | 9.36 | Upgrade
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| Tangible Book Value | 2,650 | 1,914 | 1,863 | 1,769 | 1,679 | 1,593 | Upgrade
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| Tangible Book Value Per Share | 13.18 | 10.93 | 10.75 | 9.96 | 9.70 | 8.99 | Upgrade
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| Land | - | 42.58 | - | - | - | - | Upgrade
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| Buildings | - | 502.03 | 485.47 | 496.66 | 474.71 | 338.09 | Upgrade
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| Machinery | - | 331.68 | 333.08 | 289.09 | 251.18 | 246.04 | Upgrade
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| Construction In Progress | - | 190.61 | 60.33 | 33.62 | 25.96 | 131.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.