Anhui Ronds Science & Technology Incorporated Company (SHA:688768)
China
· Delayed Price · Currency is CNY 40.83
-0.49 (-1.19%)
Apr 30, 2026, 9:55 AM CST
SHA:688768 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 200.04 | 170.8 | 278.54 | 206.09 | 272.89 | 320.47 | Upgrade
|
| Trading Asset Securities | 135.76 | 197.27 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 335.8 | 368.08 | 278.54 | 206.09 | 272.89 | 320.47 | Upgrade
|
| Cash Growth | 22.99% | 32.15% | 35.15% | -24.48% | -14.85% | 212.41% | Upgrade
|
| Accounts Receivable | 591.71 | 658.56 | 585.12 | 496.59 | 475.67 | 297.52 | Upgrade
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| Other Receivables | 9.96 | 4.57 | 13.77 | 11.61 | 7.52 | 5.57 | Upgrade
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| Receivables | 601.67 | 663.13 | 598.88 | 508.21 | 483.19 | 303.09 | Upgrade
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| Inventory | 141.65 | 108.7 | 103.62 | 113.55 | 76.15 | 53.75 | Upgrade
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| Prepaid Expenses | - | - | 1.3 | 0.08 | - | - | Upgrade
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| Other Current Assets | 14.28 | 5.93 | 3.89 | 6.06 | 4.1 | 2.22 | Upgrade
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| Total Current Assets | 1,093 | 1,146 | 986.23 | 833.99 | 836.34 | 679.52 | Upgrade
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| Property, Plant & Equipment | 203.54 | 199.62 | 192.08 | 151.63 | 104 | 52.13 | Upgrade
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| Long-Term Investments | 4.39 | 3.11 | - | - | - | - | Upgrade
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| Other Intangible Assets | 11.49 | 11.91 | 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 | 44.63 | 35.73 | 25.69 | 25.04 | 13.55 | 5.93 | Upgrade
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| Other Long-Term Assets | 52.25 | 53.4 | 0.07 | 2.87 | 0.31 | 0.41 | Upgrade
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| Total Assets | 1,410 | 1,450 | 1,256 | 1,065 | 999.77 | 772.87 | Upgrade
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| Accounts Payable | 135.84 | 147.06 | 90 | 106.25 | 100.04 | 74.79 | Upgrade
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| Accrued Expenses | 60.1 | 55.12 | 59.79 | 42.24 | 85.83 | 44.5 | Upgrade
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| Short-Term Debt | 103.26 | 101.59 | 19 | 77.06 | 20.01 | - | Upgrade
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| Current Portion of Long-Term Debt | 0.82 | 0.86 | - | - | - | - | 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 | 6.35 | 26.09 | 0.19 | 2.75 | 6.38 | 3.42 | Upgrade
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| Current Unearned Revenue | 5.06 | 3 | 3.52 | 6.75 | 5.6 | 8.71 | Upgrade
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| Other Current Liabilities | 6.35 | 6.2 | 32.64 | 26.51 | 18.78 | 3.64 | Upgrade
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| Total Current Liabilities | 317.77 | 339.92 | 205.55 | 262.35 | 237.41 | 135.83 | Upgrade
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| Long-Term Leases | 1.5 | 1.9 | - | 0.41 | 0.52 | 1.33 | Upgrade
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| Long-Term Unearned Revenue | 5.89 | 0.81 | 0.89 | 0.98 | 1.08 | 1.17 | Upgrade
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| Other Long-Term Liabilities | 3.48 | 2.99 | - | - | - | - | Upgrade
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| Total Liabilities | 328.64 | 345.61 | 206.43 | 263.73 | 239.01 | 138.33 | Upgrade
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| Common Stock | 87.99 | 87.99 | 87.43 | 81.63 | 54.87 | 54.87 | Upgrade
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| Additional Paid-In Capital | 470.83 | 470.83 | 463.64 | 319.5 | 338.56 | 317.59 | Upgrade
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| Retained Earnings | 522.37 | 545.2 | 498.54 | 400.4 | 367.33 | 262.24 | Upgrade
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| Comprehensive Income & Other | -0.12 | -0.03 | -0.05 | -0.03 | - | -0.17 | Upgrade
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| Total Common Equity | 1,081 | 1,104 | 1,050 | 801.51 | 760.76 | 634.53 | Upgrade
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| Minority Interest | -0 | -0 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,081 | 1,104 | 1,050 | 801.51 | 760.76 | 634.53 | Upgrade
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| Total Liabilities & Equity | 1,410 | 1,450 | 1,256 | 1,065 | 999.77 | 772.87 | Upgrade
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| Total Debt | 105.58 | 104.35 | 19.41 | 78.26 | 21.29 | 2.1 | Upgrade
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| Net Cash (Debt) | 230.22 | 263.72 | 259.13 | 127.84 | 251.6 | 318.37 | Upgrade
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| Net Cash Growth | -9.37% | 1.77% | 102.70% | -49.19% | -20.97% | 210.36% | Upgrade
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| Net Cash Per Share | 2.65 | 3.01 | 3.13 | 1.55 | 3.08 | 4.58 | Upgrade
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| Filing Date Shares Outstanding | 87.8 | 87.99 | 87.43 | 81.63 | 81.2 | 81.2 | Upgrade
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| Total Common Shares Outstanding | 87.8 | 87.99 | 87.43 | 81.63 | 81.2 | 81.2 | Upgrade
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| Working Capital | 775.63 | 805.92 | 780.68 | 571.64 | 598.93 | 543.69 | Upgrade
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| Book Value Per Share | 12.31 | 12.55 | 12.00 | 9.82 | 9.37 | 7.81 | Upgrade
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| Tangible Book Value | 1,070 | 1,092 | 1,040 | 792.56 | 751.52 | 624.99 | Upgrade
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| Tangible Book Value Per Share | 12.18 | 12.41 | 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.