Shandong Ruyi Woolen Garment Group Co., Ltd. (SHE:002193)
China
· Delayed Price · Currency is CNY 6.86
+0.35 (5.38%)
Apr 29, 2026, 3:04 PM CST
SHE:002193 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 9.53 | 9.06 | 18.25 | 45.24 | 30.44 | Upgrade
|
| Cash & Short-Term Investments | 9.53 | 9.06 | 18.25 | 45.24 | 30.44 | Upgrade
|
| Cash Growth | 5.25% | -50.37% | -59.66% | 48.61% | -93.42% | Upgrade
|
| Accounts Receivable | 182.59 | 265.64 | 257.34 | 400.51 | 406.32 | Upgrade
|
| Other Receivables | 7.52 | 8.25 | 15.97 | 24.64 | 14.49 | Upgrade
|
| Receivables | 190.11 | 273.89 | 273.32 | 425.15 | 420.81 | Upgrade
|
| Inventory | 410.72 | 499.12 | 501.73 | 477.3 | 558.2 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.05 | - | Upgrade
|
| Other Current Assets | 58.1 | 55.71 | 57 | 129.14 | 258.82 | Upgrade
|
| Total Current Assets | 668.47 | 837.78 | 850.3 | 1,077 | 1,268 | Upgrade
|
| Property, Plant & Equipment | 892.15 | 945.92 | 1,014 | 1,036 | 1,139 | Upgrade
|
| Long-Term Investments | 664.06 | 731.84 | 1,097 | 1,407 | 2,084 | Upgrade
|
| Other Intangible Assets | 130.03 | 135 | 140.08 | 145.76 | 157.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 44.52 | 32.04 | 42.87 | 37.32 | 25.26 | Upgrade
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| Other Long-Term Assets | 62.17 | 63.79 | 65.44 | 126.31 | 133.6 | Upgrade
|
| Total Assets | 2,461 | 2,746 | 3,209 | 3,830 | 4,807 | Upgrade
|
| Accounts Payable | 347.71 | 383.83 | 273.64 | 269.14 | 318.66 | Upgrade
|
| Accrued Expenses | 116.38 | 346.82 | 243.64 | 231.31 | 131.98 | Upgrade
|
| Short-Term Debt | 661 | 661.01 | 662.29 | 705.77 | 1,031 | Upgrade
|
| Current Portion of Long-Term Debt | 494.64 | 216.83 | 495.6 | 188.89 | - | Upgrade
|
| Current Portion of Leases | - | 0.19 | 0.32 | - | 2.21 | Upgrade
|
| Current Income Taxes Payable | 112.29 | 19.96 | 20 | 20.17 | 20.88 | Upgrade
|
| Current Unearned Revenue | 43.67 | 40.41 | 53.69 | 105.84 | 123.26 | Upgrade
|
| Other Current Liabilities | 360.61 | 107.41 | 192.37 | 66.29 | 41.86 | Upgrade
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| Total Current Liabilities | 2,136 | 1,776 | 1,942 | 1,587 | 1,670 | Upgrade
|
| Long-Term Debt | - | 278.78 | - | 278.78 | 269.75 | Upgrade
|
| Long-Term Leases | 0.06 | 0.15 | 0.34 | - | 24.02 | Upgrade
|
| Long-Term Unearned Revenue | 13.04 | 13.65 | 14.45 | 16.5 | 18.84 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.05 | 0.04 | 0.28 | - | - | Upgrade
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| Other Long-Term Liabilities | 12.28 | 9.62 | 8.19 | 7.36 | 5.07 | Upgrade
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| Total Liabilities | 2,162 | 2,079 | 1,965 | 1,890 | 1,988 | Upgrade
|
| Common Stock | 261.72 | 261.72 | 261.72 | 261.72 | 261.72 | Upgrade
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| Additional Paid-In Capital | 1,668 | 1,668 | 1,628 | 1,628 | 1,628 | Upgrade
|
| Retained Earnings | -1,630 | -1,262 | -645.71 | -20.9 | 813.23 | Upgrade
|
| Comprehensive Income & Other | - | - | 1.06 | 0.75 | 0.71 | Upgrade
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| Total Common Equity | 299.67 | 667.67 | 1,245 | 1,869 | 2,703 | Upgrade
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| Minority Interest | - | - | - | 70.69 | 116.45 | Upgrade
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| Shareholders' Equity | 299.67 | 667.67 | 1,245 | 1,940 | 2,820 | Upgrade
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| Total Liabilities & Equity | 2,461 | 2,746 | 3,209 | 3,830 | 4,807 | Upgrade
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| Total Debt | 1,156 | 1,157 | 1,159 | 1,173 | 1,327 | Upgrade
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| Net Cash (Debt) | -1,146 | -1,148 | -1,140 | -1,128 | -1,297 | Upgrade
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| Net Cash Per Share | -4.38 | -4.39 | -4.36 | -4.31 | -4.96 | Upgrade
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| Filing Date Shares Outstanding | 264.38 | 261.72 | 261.72 | 261.72 | 261.72 | Upgrade
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| Total Common Shares Outstanding | 264.38 | 261.72 | 261.72 | 261.72 | 261.72 | Upgrade
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| Working Capital | -1,468 | -938.69 | -1,091 | -510.52 | -401.72 | Upgrade
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| Book Value Per Share | 1.13 | 2.55 | 4.76 | 7.14 | 10.33 | Upgrade
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| Tangible Book Value | 169.64 | 532.67 | 1,105 | 1,723 | 2,546 | Upgrade
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| Tangible Book Value Per Share | 0.64 | 2.04 | 4.22 | 6.58 | 9.73 | Upgrade
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| Buildings | - | 1,040 | 1,041 | 973.46 | 964.85 | Upgrade
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| Machinery | - | 1,010 | 1,011 | 1,063 | 1,065 | Upgrade
|
| Construction In Progress | - | 21.17 | 23.55 | 23.55 | 23.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.