Shanghai Rongtai Health Technology Corporation Limited (SHA:603579)
China
· Delayed Price · Currency is CNY 22.15
-0.37 (-1.64%)
Apr 29, 2026, 3:00 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 457.15 | 600.19 | 499.06 | 1,384 | 1,330 | 1,109 | Upgrade
|
| Short-Term Investments | - | - | 672.49 | 414.1 | 522.62 | 152.01 | Upgrade
|
| Trading Asset Securities | 756.75 | 214.27 | 570.05 | 15.11 | 53.04 | 215.23 | Upgrade
|
| Cash & Short-Term Investments | 1,214 | 814.45 | 1,742 | 1,813 | 1,905 | 1,476 | Upgrade
|
| Cash Growth | 30.63% | -53.23% | -3.95% | -4.84% | 29.05% | 10.65% | Upgrade
|
| Accounts Receivable | 213.23 | 187.28 | 220.58 | 180.83 | 106.28 | 188.79 | Upgrade
|
| Other Receivables | 18.25 | 17.33 | 27.17 | 32.47 | 31.03 | 1.11 | Upgrade
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| Receivables | 231.48 | 204.61 | 247.74 | 213.3 | 137.31 | 192.99 | Upgrade
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| Inventory | 219.31 | 154.41 | 151.81 | 144.83 | 205.23 | 279.56 | Upgrade
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| Other Current Assets | 651.04 | 1,000 | 36.64 | 56.4 | 22.61 | 89.23 | Upgrade
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| Total Current Assets | 2,316 | 2,174 | 2,178 | 2,228 | 2,271 | 2,038 | Upgrade
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| Property, Plant & Equipment | 730.54 | 734.94 | 712.21 | 565.9 | 554.87 | 538.01 | Upgrade
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| Long-Term Investments | 383.88 | 374.95 | 684.65 | 416.28 | 395.87 | 442.22 | Upgrade
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| Goodwill | 62.91 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | Upgrade
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| Other Intangible Assets | 96.1 | 96.66 | 99.95 | 105.79 | 96.59 | 97.07 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 25.45 | Upgrade
|
| Long-Term Deferred Tax Assets | 46.36 | 40.82 | 45.15 | 51.64 | 42.89 | 31.84 | Upgrade
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| Long-Term Deferred Charges | 5.42 | 5.32 | 6.79 | 2.09 | 9.47 | 26.83 | Upgrade
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| Other Long-Term Assets | 148.27 | 146.95 | 14.97 | 15.01 | 53.04 | 77.74 | Upgrade
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| Total Assets | 3,789 | 3,574 | 3,742 | 3,385 | 3,424 | 3,278 | Upgrade
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| Accounts Payable | 442.21 | 424.38 | 433.84 | 391.91 | 321.17 | 595.11 | Upgrade
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| Accrued Expenses | 25.72 | 42.34 | 51.15 | 57.97 | 51.48 | 48.23 | Upgrade
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| Short-Term Debt | 275.85 | 168.79 | 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 | 10.04 | 10.9 | 12.69 | 16.66 | 5.98 | 10.04 | Upgrade
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| Current Unearned Revenue | 22.08 | 21.49 | 21.65 | 21.43 | 35.96 | 33.66 | Upgrade
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| Other Current Liabilities | 36.57 | 36.62 | 39.29 | 49.51 | 67.05 | 68.61 | Upgrade
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| Total Current Liabilities | 812.47 | 704.52 | 985.22 | 666.6 | 890.15 | 871.72 | Upgrade
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| Long-Term Debt | - | - | 647.22 | 626.11 | 603.11 | 579.4 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 1.96 | Upgrade
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| Long-Term Unearned Revenue | 29.9 | 30.44 | 28.16 | 28.05 | 17.44 | 18.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.17 | 0.01 | 15.4 | 19.55 | 6.33 | 2.32 | Upgrade
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| Other Long-Term Liabilities | 51.69 | 50.83 | 50.42 | 71.58 | 36.7 | 23.66 | Upgrade
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| Total Liabilities | 894.23 | 785.8 | 1,726 | 1,412 | 1,554 | 1,498 | Upgrade
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| Common Stock | 201.05 | 203.36 | 177.38 | 138.97 | 139.97 | 140 | Upgrade
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| Additional Paid-In Capital | 1,212 | 1,259 | 572.81 | 684.74 | 701.49 | 695.92 | Upgrade
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| Retained Earnings | 1,477 | 1,407 | 1,259 | 1,241 | 1,104 | 1,035 | Upgrade
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| Treasury Stock | -22.58 | -80.98 | -80.98 | -181.1 | -117.84 | -136.14 | Upgrade
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| Comprehensive Income & Other | -2.77 | -3.25 | 85.95 | 85.7 | 38.17 | 41.73 | Upgrade
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| Total Common Equity | 2,865 | 2,785 | 2,014 | 1,969 | 1,866 | 1,776 | Upgrade
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| Minority Interest | 30.36 | 2.95 | 1.5 | 4.11 | 3.9 | 3.78 | Upgrade
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| Shareholders' Equity | 2,895 | 2,788 | 2,016 | 1,973 | 1,870 | 1,780 | Upgrade
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| Total Liabilities & Equity | 3,789 | 3,574 | 3,742 | 3,385 | 3,424 | 3,278 | Upgrade
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| Total Debt | 275.85 | 168.79 | 1,074 | 755.24 | 1,012 | 697.42 | Upgrade
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| Net Cash (Debt) | 938.05 | 645.66 | 667.77 | 1,058 | 893.8 | 779.06 | Upgrade
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| Net Cash Growth | 502.24% | -3.31% | -36.88% | 18.36% | 14.73% | 0.08% | Upgrade
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| Net Cash Per Share | 5.00 | 3.56 | 3.37 | 6.11 | 5.15 | 4.29 | Upgrade
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| Filing Date Shares Outstanding | 199.25 | 198.55 | 175.08 | 173.32 | 177.61 | 173.06 | Upgrade
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| Total Common Shares Outstanding | 199.25 | 198.55 | 175.08 | 173.32 | 177.61 | 173.06 | Upgrade
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| Working Capital | 1,503 | 1,469 | 1,193 | 1,561 | 1,380 | 1,167 | Upgrade
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| Book Value Per Share | 14.38 | 14.03 | 11.50 | 11.36 | 10.51 | 10.26 | Upgrade
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| Tangible Book Value | 2,706 | 2,688 | 1,914 | 1,863 | 1,769 | 1,679 | Upgrade
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| Tangible Book Value Per Share | 13.58 | 13.54 | 10.93 | 10.75 | 9.96 | 9.70 | Upgrade
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| Land | - | - | 42.58 | - | - | - | Upgrade
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| Buildings | - | - | 502.03 | 485.47 | 496.66 | 474.71 | Upgrade
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| Machinery | - | - | 331.68 | 333.08 | 289.09 | 251.18 | Upgrade
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| Construction In Progress | - | - | 190.61 | 60.33 | 33.62 | 25.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.