RongFa Nuclear Equipment Co., Ltd. (SHE:002366)
China
· Delayed Price · Currency is CNY 7.45
+0.04 (0.54%)
Apr 29, 2026, 3:04 PM CST
RongFa Nuclear Equipment 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 809.72 | 499.75 | 786.24 | 2,010 | 2,625 | 87.82 | Upgrade
|
| Short-Term Investments | - | - | 202.67 | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | 72.14 | 49.4 | - | - | Upgrade
|
| Cash & Short-Term Investments | 809.72 | 499.75 | 1,061 | 2,059 | 2,625 | 87.82 | Upgrade
|
| Cash Growth | 22.41% | -52.90% | -48.48% | -21.55% | 2889.27% | 20.88% | Upgrade
|
| Accounts Receivable | 997.51 | 960.75 | 956 | 682.55 | 734.33 | 1,429 | Upgrade
|
| Other Receivables | 409.06 | 563.46 | 601.3 | 700.87 | 1,454 | 28.51 | Upgrade
|
| Receivables | 1,407 | 1,524 | 1,557 | 1,383 | 2,189 | 1,457 | Upgrade
|
| Inventory | 913.7 | 925.91 | 787.53 | 861.45 | 490.52 | 541.59 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.07 | - | - | Upgrade
|
| Other Current Assets | 293.98 | 406.37 | 247.24 | 224.4 | 125.57 | 355 | Upgrade
|
| Total Current Assets | 3,424 | 3,356 | 3,653 | 4,529 | 5,430 | 2,441 | Upgrade
|
| Property, Plant & Equipment | 4,280 | 4,119 | 3,755 | 3,318 | 2,860 | 2,043 | Upgrade
|
| Long-Term Investments | 1.5 | 1.5 | 179.81 | 53.37 | 2.5 | 189.58 | Upgrade
|
| Other Intangible Assets | 237.58 | 271.33 | 268.93 | 276.17 | 296.43 | 160.95 | Upgrade
|
| Long-Term Deferred Tax Assets | 19.22 | 19.22 | 68.82 | 69.03 | 69.58 | - | Upgrade
|
| Long-Term Deferred Charges | 21.63 | 16.65 | 21.03 | 21.79 | 19.55 | 1.06 | Upgrade
|
| Other Long-Term Assets | 35.8 | 36.36 | 153.56 | 80.54 | 72.75 | 176.6 | Upgrade
|
| Total Assets | 8,020 | 7,820 | 8,100 | 8,348 | 8,750 | 5,013 | Upgrade
|
| Accounts Payable | 411.61 | 453.6 | 405.32 | 371.19 | 135.89 | 172.39 | Upgrade
|
| Accrued Expenses | 6.05 | 10.02 | 242.27 | 230.36 | 492.75 | 738.9 | Upgrade
|
| Short-Term Debt | 90.07 | 70.07 | 10.01 | - | 78.15 | 1,341 | Upgrade
|
| Current Portion of Long-Term Debt | 227.12 | 228.41 | 114.66 | 53.64 | 46.01 | 1,006 | Upgrade
|
| Current Portion of Leases | - | - | 124.6 | 171.04 | 156.69 | 603.03 | Upgrade
|
| Current Income Taxes Payable | 187.66 | 179.6 | 61.1 | 81.8 | 83.8 | 25.05 | Upgrade
|
| Current Unearned Revenue | 75.08 | 62.94 | 39.99 | 15.37 | 41.03 | 38.98 | Upgrade
|
| Other Current Liabilities | 167.81 | 135.99 | 171.91 | 270.26 | 529.62 | 802.55 | Upgrade
|
| Total Current Liabilities | 1,165 | 1,141 | 1,170 | 1,194 | 1,564 | 4,727 | Upgrade
|
| Long-Term Debt | 1,320 | 1,320 | 1,406 | 1,497 | 991.23 | - | Upgrade
|
| Long-Term Leases | 96.23 | 22.84 | 223.95 | 350.53 | 691.73 | 32.24 | Upgrade
|
| Long-Term Unearned Revenue | 212.21 | 195.47 | 152.4 | 122.37 | 125.75 | 128.94 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.99 | 0.99 | 1.52 | 1.42 | 2.08 | - | Upgrade
|
| Other Long-Term Liabilities | 91.11 | 90.52 | 3.56 | 8.26 | 206.95 | 12.15 | Upgrade
|
| Total Liabilities | 2,886 | 2,770 | 2,957 | 3,174 | 3,582 | 4,900 | Upgrade
|
| Common Stock | 253.56 | 253.56 | 253.56 | 253.56 | 253.56 | 253.56 | Upgrade
|
| Additional Paid-In Capital | 4,888 | 4,816 | 4,816 | 4,816 | 4,934 | 740.48 | Upgrade
|
| Retained Earnings | -514.73 | -524.83 | -443.69 | -431.45 | -639.41 | -1,020 | Upgrade
|
| Comprehensive Income & Other | 15.86 | 14.74 | 10.84 | 12.76 | 10.18 | 8.83 | Upgrade
|
| Total Common Equity | 4,643 | 4,559 | 4,636 | 4,651 | 4,559 | -17.26 | Upgrade
|
| Minority Interest | 491.6 | 490.78 | 506.94 | 523.51 | 610.18 | 129.4 | Upgrade
|
| Shareholders' Equity | 5,134 | 5,050 | 5,143 | 5,174 | 5,169 | 112.14 | Upgrade
|
| Total Liabilities & Equity | 8,020 | 7,820 | 8,100 | 8,348 | 8,750 | 5,013 | Upgrade
|
| Total Debt | 1,733 | 1,641 | 1,879 | 2,073 | 1,964 | 2,982 | Upgrade
|
| Net Cash (Debt) | -923.38 | -1,141 | -817.81 | -13.06 | 661.47 | -2,894 | Upgrade
|
| Net Cash Per Share | -0.44 | -0.55 | -0.39 | -0.01 | 0.32 | -3.35 | Upgrade
|
| Filing Date Shares Outstanding | 2,102 | 2,075 | 2,078 | 2,081 | 2,081 | 867.06 | Upgrade
|
| Total Common Shares Outstanding | 2,102 | 2,075 | 2,078 | 2,081 | 2,081 | 867.06 | Upgrade
|
| Working Capital | 2,259 | 2,216 | 2,483 | 3,335 | 3,866 | -2,286 | Upgrade
|
| Book Value Per Share | 2.21 | 2.20 | 2.23 | 2.23 | 2.19 | -0.02 | Upgrade
|
| Tangible Book Value | 4,405 | 4,288 | 4,367 | 4,375 | 4,262 | -178.21 | Upgrade
|
| Tangible Book Value Per Share | 2.10 | 2.07 | 2.10 | 2.10 | 2.05 | -0.21 | Upgrade
|
| Buildings | - | - | 1,377 | 1,251 | 1,068 | 668.07 | Upgrade
|
| Machinery | - | - | 1,769 | 1,635 | 1,689 | 2,061 | Upgrade
|
| Construction In Progress | - | - | 1,939 | 1,749 | 1,390 | 497.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.