Anhui Ronds Science & Technology Incorporated Company (SHA:688768)
China
· Delayed Price · Currency is CNY 53.40
+2.19 (4.28%)
Mar 10, 2026, 3:00 PM CST
SHA:688768 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | - | 278.54 | 206.09 | 272.89 | 320.47 | Upgrade
|
| Cash & Short-Term Investments | 349.94 | 278.54 | 206.09 | 272.89 | 320.47 | Upgrade
|
| Cash Growth | 25.64% | 35.15% | -24.48% | -14.85% | 212.41% | Upgrade
|
| Accounts Receivable | - | 585.12 | 496.59 | 475.67 | 297.52 | Upgrade
|
| Other Receivables | - | 13.77 | 11.61 | 7.52 | 5.57 | Upgrade
|
| Receivables | - | 598.88 | 508.21 | 483.19 | 303.09 | Upgrade
|
| Inventory | - | 103.62 | 113.55 | 76.15 | 53.75 | Upgrade
|
| Prepaid Expenses | - | 1.3 | 0.08 | - | - | Upgrade
|
| Other Current Assets | - | 3.89 | 6.06 | 4.1 | 2.22 | Upgrade
|
| Total Current Assets | - | 986.23 | 833.99 | 836.34 | 679.52 | Upgrade
|
| Property, Plant & Equipment | - | 192.08 | 151.63 | 104 | 52.13 | Upgrade
|
| Other Intangible Assets | - | 9.2 | 8.95 | 9.24 | 9.55 | Upgrade
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| Long-Term Accounts Receivable | - | 42.72 | 42.76 | 36.34 | 25.32 | Upgrade
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| Long-Term Deferred Tax Assets | - | 25.69 | 25.04 | 13.55 | 5.93 | Upgrade
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| Other Long-Term Assets | - | 0.07 | 2.87 | 0.31 | 0.41 | Upgrade
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| Total Assets | - | 1,256 | 1,065 | 999.77 | 772.87 | Upgrade
|
| Accounts Payable | - | 90 | 106.25 | 100.04 | 74.79 | Upgrade
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| Accrued Expenses | - | 59.79 | 42.24 | 85.83 | 44.5 | Upgrade
|
| Short-Term Debt | - | 19 | 77.06 | 20.01 | - | Upgrade
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| Current Portion of Leases | - | 0.41 | 0.79 | 0.76 | 0.77 | Upgrade
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| Current Income Taxes Payable | - | 0.19 | 2.75 | 6.38 | 3.42 | Upgrade
|
| Current Unearned Revenue | - | 3.52 | 6.75 | 5.6 | 8.71 | Upgrade
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| Other Current Liabilities | - | 32.64 | 26.51 | 18.78 | 3.64 | Upgrade
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| Total Current Liabilities | - | 205.55 | 262.35 | 237.41 | 135.83 | Upgrade
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| Long-Term Leases | - | - | 0.41 | 0.52 | 1.33 | Upgrade
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| Long-Term Unearned Revenue | - | 0.89 | 0.98 | 1.08 | 1.17 | Upgrade
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| Total Liabilities | - | 206.43 | 263.73 | 239.01 | 138.33 | Upgrade
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| Common Stock | - | 87.43 | 81.63 | 54.87 | 54.87 | Upgrade
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| Additional Paid-In Capital | - | 463.64 | 319.5 | 338.56 | 317.59 | Upgrade
|
| Retained Earnings | - | 498.54 | 400.4 | 367.33 | 262.24 | Upgrade
|
| Comprehensive Income & Other | - | -0.05 | -0.03 | - | -0.17 | Upgrade
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| Total Common Equity | 1,052 | 1,050 | 801.51 | 760.76 | 634.53 | Upgrade
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| Shareholders' Equity | 1,052 | 1,050 | 801.51 | 760.76 | 634.53 | Upgrade
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| Total Liabilities & Equity | - | 1,256 | 1,065 | 999.77 | 772.87 | Upgrade
|
| Total Debt | 123.47 | 19.41 | 78.26 | 21.29 | 2.1 | Upgrade
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| Net Cash (Debt) | 226.47 | 259.13 | 127.84 | 251.6 | 318.37 | Upgrade
|
| Net Cash Growth | -12.60% | 102.70% | -49.19% | -20.97% | 210.36% | Upgrade
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| Net Cash Per Share | 2.59 | 3.13 | 1.55 | 3.08 | 4.58 | Upgrade
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| Filing Date Shares Outstanding | 89.34 | 87.43 | 81.63 | 81.2 | 81.2 | Upgrade
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| Total Common Shares Outstanding | 87.99 | 87.43 | 81.63 | 81.2 | 81.2 | Upgrade
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| Working Capital | - | 780.68 | 571.64 | 598.93 | 543.69 | Upgrade
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| Book Value Per Share | 11.96 | 12.00 | 9.82 | 9.37 | 7.81 | Upgrade
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| Tangible Book Value | 1,040 | 1,040 | 792.56 | 751.52 | 624.99 | Upgrade
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| Tangible Book Value Per Share | 11.82 | 11.90 | 9.71 | 9.26 | 7.70 | Upgrade
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| Buildings | - | 189.96 | 44.66 | 44.66 | 44.66 | Upgrade
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| Machinery | - | 53.88 | 39.44 | 33.32 | 27.57 | Upgrade
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| Construction In Progress | - | - | 108.62 | 57.64 | 2.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.