Rockontrol Technology Group Co., Ltd. (SHA:688051)
China
· Delayed Price · Currency is CNY 36.43
+1.57 (4.50%)
Mar 10, 2026, 3:00 PM CST
SHA:688051 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 | - | 80.35 | 55.44 | 256.58 | 355.57 | Upgrade
|
| Trading Asset Securities | - | 20 | 106.61 | 47.01 | 137.03 | Upgrade
|
| Cash & Short-Term Investments | 56.44 | 100.35 | 162.05 | 303.59 | 492.59 | Upgrade
|
| Cash Growth | -43.76% | -38.08% | -46.62% | -38.37% | -36.43% | Upgrade
|
| Accounts Receivable | - | 385.52 | 408.69 | 430.81 | 493.85 | Upgrade
|
| Other Receivables | - | 14.08 | 31.79 | 25.49 | 45.63 | Upgrade
|
| Receivables | - | 399.61 | 440.49 | 456.3 | 539.48 | Upgrade
|
| Inventory | - | 34.99 | 57.96 | 94.71 | 38.31 | Upgrade
|
| Prepaid Expenses | - | 2.29 | 0.52 | - | 4.99 | Upgrade
|
| Other Current Assets | - | 38.12 | 43.34 | 49.25 | 44.22 | Upgrade
|
| Total Current Assets | - | 575.35 | 704.37 | 903.84 | 1,120 | Upgrade
|
| Property, Plant & Equipment | - | 313.26 | 354.79 | 417.97 | 450.14 | Upgrade
|
| Long-Term Investments | - | 5.18 | 0.28 | 0.33 | 1.06 | Upgrade
|
| Other Intangible Assets | - | 43.87 | 67.38 | 99.2 | 82.8 | Upgrade
|
| Long-Term Accounts Receivable | - | 26.3 | 35.69 | 17.1 | 43.05 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 25.39 | 28.54 | 33.38 | 41.13 | Upgrade
|
| Long-Term Deferred Charges | - | 5.42 | 0.87 | 1.25 | 45.42 | Upgrade
|
| Other Long-Term Assets | - | 31.55 | - | 8.64 | 75 | Upgrade
|
| Total Assets | - | 1,026 | 1,192 | 1,482 | 1,858 | Upgrade
|
| Accounts Payable | - | 131.36 | 116.83 | 178.3 | 252.29 | Upgrade
|
| Accrued Expenses | - | 47.89 | 39.04 | 49.65 | 50.66 | Upgrade
|
| Short-Term Debt | - | 70.5 | 119.57 | 98.06 | 100 | Upgrade
|
| Current Portion of Long-Term Debt | - | 4.01 | 4 | - | - | Upgrade
|
| Current Portion of Leases | - | 10.6 | 13.24 | 29.63 | 41.64 | Upgrade
|
| Current Income Taxes Payable | - | - | 0 | 0.86 | 2.3 | Upgrade
|
| Current Unearned Revenue | - | 11.79 | 34.75 | 49.88 | 21.17 | Upgrade
|
| Other Current Liabilities | - | 19.59 | 18.85 | 18.01 | 7.79 | Upgrade
|
| Total Current Liabilities | - | 295.74 | 346.27 | 424.39 | 475.85 | Upgrade
|
| Long-Term Debt | - | - | 4.01 | - | - | Upgrade
|
| Long-Term Leases | - | 1.03 | 2.34 | - | 11.71 | Upgrade
|
| Long-Term Unearned Revenue | - | 16.49 | 21.78 | 27.8 | 44.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.32 | 0.51 | 0.23 | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.95 | 0.2 | 0.9 | - | Upgrade
|
| Total Liabilities | - | 314.53 | 375.12 | 453.32 | 532.04 | Upgrade
|
| Common Stock | - | 77.33 | 77.33 | 77.33 | 77.33 | Upgrade
|
| Additional Paid-In Capital | - | 1,019 | 1,018 | 1,016 | 1,023 | Upgrade
|
| Retained Earnings | - | -376.15 | -272.99 | -64.7 | 222.97 | Upgrade
|
| Total Common Equity | 652.63 | 719.86 | 822.14 | 1,028 | 1,323 | Upgrade
|
| Minority Interest | - | -8.07 | -5.33 | -0.1 | 3.15 | Upgrade
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| Shareholders' Equity | 650.77 | 711.79 | 816.81 | 1,028 | 1,326 | Upgrade
|
| Total Liabilities & Equity | - | 1,026 | 1,192 | 1,482 | 1,858 | Upgrade
|
| Total Debt | 90.71 | 86.14 | 143.16 | 127.7 | 153.35 | Upgrade
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| Net Cash (Debt) | -34.27 | 14.21 | 18.89 | 175.89 | 339.25 | Upgrade
|
| Net Cash Growth | - | -24.79% | -89.26% | -48.15% | -47.84% | Upgrade
|
| Net Cash Per Share | -0.44 | 0.18 | 0.24 | 2.27 | 4.38 | Upgrade
|
| Filing Date Shares Outstanding | 77.33 | 77.33 | 77.33 | 77.33 | 77.33 | Upgrade
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| Total Common Shares Outstanding | 77.33 | 77.33 | 77.33 | 77.33 | 77.33 | Upgrade
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| Working Capital | - | 279.61 | 358.09 | 479.45 | 643.76 | Upgrade
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| Book Value Per Share | 8.44 | 9.31 | 10.63 | 13.30 | 17.11 | Upgrade
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| Tangible Book Value | 597.39 | 675.99 | 754.76 | 929.28 | 1,240 | Upgrade
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| Tangible Book Value Per Share | 7.72 | 8.74 | 9.76 | 12.02 | 16.04 | Upgrade
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| Buildings | - | 318.14 | 325.03 | 338.6 | 337.54 | Upgrade
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| Machinery | - | 215.89 | 238.47 | 234.99 | 254.54 | Upgrade
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| Construction In Progress | - | 0.99 | 2.69 | 13.5 | 6.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.