Fujian Rongji Software Co., Ltd. (SHE:002474)
China
· Delayed Price · Currency is CNY 7.37
0.00 (0.00%)
Apr 30, 2026, 11:05 AM CST
Fujian Rongji Software 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 | 208.45 | 202.14 | 234.83 | 223.98 | 235.14 | 312.09 | Upgrade
|
| Short-Term Investments | - | - | - | 111.74 | - | - | Upgrade
|
| Trading Asset Securities | - | - | 0.38 | 0.83 | 25.79 | 27.75 | Upgrade
|
| Cash & Short-Term Investments | 208.45 | 202.14 | 235.21 | 336.56 | 260.93 | 339.84 | Upgrade
|
| Cash Growth | -0.74% | -14.06% | -30.11% | 28.98% | -23.22% | -38.90% | Upgrade
|
| Accounts Receivable | 222.06 | 226.87 | 218.33 | 240.84 | 245.28 | 177.24 | Upgrade
|
| Other Receivables | 21.62 | 21.02 | 38.5 | 50.14 | 64.59 | 79.19 | Upgrade
|
| Receivables | 243.68 | 247.89 | 256.84 | 290.98 | 309.87 | 256.43 | Upgrade
|
| Inventory | 727.75 | 735.87 | 776.1 | 819.73 | 831.27 | 1,154 | Upgrade
|
| Prepaid Expenses | - | - | 0.25 | 0.24 | 0.23 | 0.21 | Upgrade
|
| Other Current Assets | 36.96 | 24.77 | 23.79 | 19.2 | 44.85 | 43.45 | Upgrade
|
| Total Current Assets | 1,217 | 1,211 | 1,292 | 1,467 | 1,447 | 1,794 | Upgrade
|
| Property, Plant & Equipment | 186.04 | 187.94 | 181.24 | 175.18 | 179.54 | 456.95 | Upgrade
|
| Long-Term Investments | 299.25 | 296.98 | 261.09 | 244.42 | 356.41 | 344.74 | Upgrade
|
| Other Intangible Assets | 151.19 | 157.39 | 184.59 | 162.75 | 115.37 | 155.68 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 6.09 | 3.65 | 13.25 | 12.82 | Upgrade
|
| Long-Term Deferred Tax Assets | 45.76 | 46.17 | 46.59 | 45.59 | 26.05 | 20.93 | Upgrade
|
| Long-Term Deferred Charges | 61.11 | 59.75 | 49.1 | 70.21 | 86.51 | 33.64 | Upgrade
|
| Other Long-Term Assets | 453.85 | 460.72 | 505.24 | 509.98 | 502.37 | 95.9 | Upgrade
|
| Total Assets | 2,414 | 2,420 | 2,526 | 2,678 | 2,727 | 2,915 | Upgrade
|
| Accounts Payable | 216.31 | 212.81 | 201.71 | 263.38 | 273.37 | 357.05 | Upgrade
|
| Accrued Expenses | 7.01 | 7.85 | 24.29 | 19.4 | 20.7 | 28.35 | Upgrade
|
| Short-Term Debt | 607.92 | 581.95 | 593.51 | 623.53 | 543.65 | 569.51 | Upgrade
|
| Current Portion of Long-Term Debt | 3.44 | 3.54 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 4.32 | 3.52 | 4.57 | 5.04 | Upgrade
|
| Current Income Taxes Payable | 6.35 | 9.97 | 0.02 | 0.22 | 1.53 | 4.01 | Upgrade
|
| Current Unearned Revenue | 138.21 | 151.79 | 176.51 | 154.15 | 75.31 | 153.56 | Upgrade
|
| Other Current Liabilities | 25.01 | 30.4 | 32.24 | 29.06 | 66.27 | 60.38 | Upgrade
|
| Total Current Liabilities | 1,004 | 998.31 | 1,033 | 1,093 | 985.4 | 1,178 | Upgrade
|
| Long-Term Leases | 5.88 | 6.96 | 5.28 | 4.55 | 3.35 | 6.65 | Upgrade
|
| Long-Term Unearned Revenue | 74.68 | 74.08 | 77.31 | 82.67 | 96.39 | 102.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.56 | 14.66 | 13.34 | 12.33 | 11.65 | 8.3 | Upgrade
|
| Total Liabilities | 1,099 | 1,094 | 1,129 | 1,193 | 1,097 | 1,295 | Upgrade
|
| Common Stock | 622.2 | 622.2 | 622.2 | 622.2 | 622.2 | 622.2 | Upgrade
|
| Additional Paid-In Capital | 364.31 | 364.31 | 364.31 | 361.51 | 361.51 | 369.36 | Upgrade
|
| Retained Earnings | 268.57 | 276.36 | 344.85 | 431.75 | 577.4 | 570.24 | Upgrade
|
| Comprehensive Income & Other | 63.81 | 65.4 | 68.74 | 70.9 | 66.96 | 48.16 | Upgrade
|
| Total Common Equity | 1,319 | 1,328 | 1,400 | 1,486 | 1,628 | 1,610 | Upgrade
|
| Minority Interest | -4.24 | -2.67 | -2.51 | -0.68 | 1.81 | 9.54 | Upgrade
|
| Shareholders' Equity | 1,315 | 1,326 | 1,398 | 1,486 | 1,630 | 1,620 | Upgrade
|
| Total Liabilities & Equity | 2,414 | 2,420 | 2,526 | 2,678 | 2,727 | 2,915 | Upgrade
|
| Total Debt | 617.25 | 592.46 | 603.12 | 631.6 | 551.57 | 581.21 | Upgrade
|
| Net Cash (Debt) | -408.79 | -390.32 | -367.9 | -295.05 | -290.64 | -241.37 | Upgrade
|
| Net Cash Per Share | -0.66 | -0.63 | -0.59 | -0.47 | -0.47 | -0.39 | Upgrade
|
| Filing Date Shares Outstanding | 623.61 | 620.85 | 622.2 | 622.2 | 622.2 | 622.2 | Upgrade
|
| Total Common Shares Outstanding | 623.61 | 620.85 | 622.2 | 622.2 | 622.2 | 622.2 | Upgrade
|
| Working Capital | 212.58 | 212.37 | 259.58 | 373.46 | 461.75 | 616.28 | Upgrade
|
| Book Value Per Share | 2.11 | 2.14 | 2.25 | 2.39 | 2.62 | 2.59 | Upgrade
|
| Tangible Book Value | 1,168 | 1,171 | 1,216 | 1,324 | 1,513 | 1,454 | Upgrade
|
| Tangible Book Value Per Share | 1.87 | 1.89 | 1.95 | 2.13 | 2.43 | 2.34 | Upgrade
|
| Buildings | - | - | 176.52 | 164.66 | 164.26 | 6.84 | Upgrade
|
| Machinery | - | - | 77.07 | 70.31 | 65.77 | 65.65 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 428.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.