Rongfeng Holding Group Co.,Ltd. (SHE:000668)
China
· Delayed Price · Currency is CNY 14.33
+0.01 (0.07%)
Mar 10, 2026, 12:44 PM CST
Rongfeng Holding Group 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 9.94 | 53.8 | 47.59 | 13.61 | 480.76 | 66.55 | Upgrade
|
| Trading Asset Securities | 19.33 | 19.33 | 19.33 | 19.33 | - | - | Upgrade
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| Cash & Short-Term Investments | 29.27 | 73.12 | 66.92 | 32.94 | 480.76 | 66.55 | Upgrade
|
| Cash Growth | -0.63% | 9.27% | 103.18% | -93.15% | 622.36% | -76.94% | Upgrade
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| Accounts Receivable | 68.92 | 5.08 | 16.58 | 9.46 | 900.45 | 22.44 | Upgrade
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| Other Receivables | 7.03 | 6.69 | 68.38 | 208.59 | 190.07 | 34.85 | Upgrade
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| Receivables | 75.95 | 11.76 | 84.96 | 218.05 | 1,091 | 57.29 | Upgrade
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| Inventory | 475.08 | 581.59 | 940.82 | 1,154 | 1,549 | 1,766 | Upgrade
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| Prepaid Expenses | - | - | - | - | 2.02 | 2.04 | Upgrade
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| Other Current Assets | 4.08 | 2.83 | 2.35 | 3.76 | 76.75 | 495.94 | Upgrade
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| Total Current Assets | 584.38 | 669.3 | 1,095 | 1,409 | 3,199 | 2,388 | Upgrade
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| Property, Plant & Equipment | 1.7 | 2.77 | 1.84 | 3.08 | 23.68 | 2.43 | Upgrade
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| Long-Term Investments | - | - | - | 279.01 | - | - | Upgrade
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| Other Intangible Assets | 0.07 | 0.08 | - | - | 1.69 | 0.1 | Upgrade
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| Long-Term Deferred Tax Assets | 43.23 | 43.23 | 43.41 | 45.49 | 82.66 | 39.46 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 2.85 | - | Upgrade
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| Other Long-Term Assets | 654.46 | 662.27 | 711.16 | 591.43 | 536.5 | 189.5 | Upgrade
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| Total Assets | 1,284 | 1,378 | 1,851 | 2,328 | 3,846 | 2,619 | Upgrade
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| Accounts Payable | 108.78 | 133.16 | 186.16 | 223.25 | 747.68 | 793.72 | Upgrade
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| Accrued Expenses | 3.35 | 116.43 | 155.75 | 151.41 | 152.35 | 135.14 | Upgrade
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| Short-Term Debt | 7.64 | 17.66 | 179.24 | 375.49 | 577.98 | 351.21 | Upgrade
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| Current Portion of Long-Term Debt | 23.38 | 6.86 | - | - | 1 | - | Upgrade
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| Current Portion of Leases | - | 1.52 | 0.27 | 1.02 | 4.98 | - | Upgrade
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| Current Income Taxes Payable | 178.29 | 81.09 | 86.73 | 102.42 | 139.77 | 42.12 | Upgrade
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| Current Unearned Revenue | - | 11.43 | - | 0.04 | 95.22 | 41.54 | Upgrade
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| Other Current Liabilities | 98.23 | 95.55 | 141.52 | 160.73 | 247.29 | 213.62 | Upgrade
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| Total Current Liabilities | 419.67 | 463.7 | 749.68 | 1,014 | 1,966 | 1,577 | Upgrade
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| Long-Term Debt | 148.46 | 170.46 | - | - | 8.01 | - | Upgrade
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| Long-Term Leases | - | - | 0.12 | 0.32 | 12.55 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.13 | 0.13 | 0.13 | - | - | - | Upgrade
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| Total Liabilities | 568.27 | 634.29 | 749.93 | 1,015 | 1,987 | 1,577 | Upgrade
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| Common Stock | 146.84 | 146.84 | 146.84 | 146.84 | 146.84 | 146.84 | Upgrade
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| Additional Paid-In Capital | 89.89 | 89.89 | 89.89 | 156.95 | 80.47 | 80.47 | Upgrade
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| Retained Earnings | 469.64 | 497.04 | 864.82 | 914.45 | 952.38 | 716.79 | Upgrade
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| Total Common Equity | 706.37 | 733.77 | 1,102 | 1,218 | 1,180 | 944.09 | Upgrade
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| Minority Interest | 9.2 | 9.58 | - | 94.81 | 679.99 | 97.8 | Upgrade
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| Shareholders' Equity | 715.57 | 743.35 | 1,102 | 1,313 | 1,860 | 1,042 | Upgrade
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| Total Liabilities & Equity | 1,284 | 1,378 | 1,851 | 2,328 | 3,846 | 2,619 | Upgrade
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| Total Debt | 179.48 | 196.51 | 179.63 | 376.84 | 604.51 | 351.21 | Upgrade
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| Net Cash (Debt) | -150.21 | -123.38 | -112.71 | -343.9 | -123.75 | -284.65 | Upgrade
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| Net Cash Per Share | -1.05 | -0.84 | -0.77 | -2.36 | -0.80 | -1.96 | Upgrade
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| Filing Date Shares Outstanding | 146.84 | 146.84 | 146.84 | 146.84 | 146.84 | 146.84 | Upgrade
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| Total Common Shares Outstanding | 146.84 | 146.84 | 146.84 | 146.84 | 146.84 | 146.84 | Upgrade
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| Working Capital | 164.71 | 205.6 | 345.37 | 394.37 | 1,233 | 810.4 | Upgrade
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| Book Value Per Share | 4.81 | 5.00 | 7.50 | 8.30 | 8.03 | 6.43 | Upgrade
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| Tangible Book Value | 706.3 | 733.69 | 1,102 | 1,218 | 1,178 | 943.99 | Upgrade
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| Tangible Book Value Per Share | 4.81 | 5.00 | 7.50 | 8.30 | 8.02 | 6.43 | Upgrade
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| Buildings | - | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 | Upgrade
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| Machinery | - | 3.18 | 3.18 | 3.18 | 9.48 | 3.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.