Hainan RuiZe New Building Material Co.,Ltd (SHE:002596)
China
· Delayed Price · Currency is CNY 4.160
+0.050 (1.22%)
Mar 10, 2026, 12:34 PM CST
SHE:002596 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 | 32.73 | 85.47 | 72.24 | 115.61 | 198.05 | 469.57 | Upgrade
|
| Trading Asset Securities | 2.95 | - | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 35.68 | 85.47 | 72.24 | 115.61 | 198.05 | 469.57 | Upgrade
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| Cash Growth | -72.51% | 18.31% | -37.51% | -41.62% | -57.82% | 25.67% | Upgrade
|
| Accounts Receivable | 2,149 | 2,242 | 2,471 | 2,468 | 2,841 | 2,108 | Upgrade
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| Other Receivables | 102.82 | 107.72 | 179.23 | 305.19 | 245.64 | 247.87 | Upgrade
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| Receivables | 2,252 | 2,350 | 2,651 | 2,773 | 3,087 | 2,356 | Upgrade
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| Inventory | 19.43 | 23.38 | 63.01 | 93.23 | 258.01 | 310.33 | Upgrade
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| Other Current Assets | 111.06 | 107.35 | 88.91 | 87.31 | 121.25 | 71.8 | Upgrade
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| Total Current Assets | 2,418 | 2,566 | 2,875 | 3,069 | 3,664 | 3,208 | Upgrade
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| Property, Plant & Equipment | 182.39 | 217.16 | 257.13 | 320.99 | 511.84 | 599.56 | Upgrade
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| Long-Term Investments | 169.05 | 176.4 | 160.08 | 155.89 | 112.5 | 112.05 | Upgrade
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| Goodwill | 0.22 | 0.22 | 0.22 | 231.94 | 391.69 | 1,042 | Upgrade
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| Other Intangible Assets | 169.55 | 199.36 | 242.1 | 283.38 | 451.43 | 386.59 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 1.55 | 3.81 | - | Upgrade
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| Long-Term Deferred Tax Assets | 71.35 | 73.32 | 102.22 | 99.97 | 85.71 | 121.97 | Upgrade
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| Long-Term Deferred Charges | 27.95 | 34.45 | 71.2 | 93.84 | 119.53 | 122.19 | Upgrade
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| Other Long-Term Assets | 179.03 | 169.49 | 236.92 | 298.24 | 224.79 | 915.86 | Upgrade
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| Total Assets | 3,217 | 3,437 | 3,945 | 4,555 | 5,565 | 6,508 | Upgrade
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| Accounts Payable | 921.26 | 1,038 | 1,168 | 1,082 | 1,303 | 1,228 | Upgrade
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| Accrued Expenses | 91.23 | 147.32 | 167.96 | 162.52 | 73.36 | 65.32 | Upgrade
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| Short-Term Debt | 112.46 | 107.27 | 109.34 | 84.9 | 8 | 103.7 | Upgrade
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| Current Portion of Long-Term Debt | 524.16 | 74.77 | 86.52 | 179.8 | 345.65 | 382.56 | Upgrade
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| Current Portion of Leases | - | 7.77 | 14.82 | 25.97 | 100.91 | 95.87 | Upgrade
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| Current Income Taxes Payable | 44.34 | 14.52 | 20.06 | 23.57 | 34.62 | 46.17 | Upgrade
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| Current Unearned Revenue | 40.91 | 31.86 | 22.86 | 18.01 | 27.08 | 28.85 | Upgrade
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| Other Current Liabilities | 177.97 | 164.87 | 149.28 | 269.52 | 228.69 | 103.24 | Upgrade
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| Total Current Liabilities | 1,912 | 1,587 | 1,739 | 1,846 | 2,121 | 2,054 | Upgrade
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| Long-Term Debt | 626.91 | 1,093 | 1,185 | 1,148 | 1,205 | 1,057 | Upgrade
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| Long-Term Leases | 26.76 | 31 | 33.76 | 52.07 | 129.78 | 118.26 | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.09 | 0.09 | 11.58 | 10.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.92 | 5.4 | 8.3 | 13.86 | 41.34 | 44.36 | Upgrade
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| Other Long-Term Liabilities | 14.13 | 8.92 | 9.93 | 9.57 | 9.21 | 8.86 | Upgrade
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| Total Liabilities | 2,584 | 2,724 | 2,976 | 3,069 | 3,518 | 3,293 | Upgrade
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| Common Stock | 1,148 | 1,148 | 1,148 | 1,148 | 1,148 | 1,148 | Upgrade
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| Additional Paid-In Capital | 1,607 | 1,607 | 1,607 | 1,608 | 1,609 | 1,610 | Upgrade
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| Retained Earnings | -2,086 | -2,005 | -1,755 | -1,248 | -754.43 | 391.65 | Upgrade
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| Comprehensive Income & Other | - | - | -8.59 | -8.59 | -8.59 | -8.59 | Upgrade
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| Total Common Equity | 668.26 | 749.46 | 990.99 | 1,500 | 1,993 | 3,141 | Upgrade
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| Minority Interest | -35.09 | -37.23 | -22.31 | -13.56 | 54.34 | 74.3 | Upgrade
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| Shareholders' Equity | 633.17 | 712.23 | 968.68 | 1,486 | 2,047 | 3,215 | Upgrade
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| Total Liabilities & Equity | 3,217 | 3,437 | 3,945 | 4,555 | 5,565 | 6,508 | Upgrade
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| Total Debt | 1,290 | 1,313 | 1,430 | 1,490 | 1,789 | 1,758 | Upgrade
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| Net Cash (Debt) | -1,255 | -1,228 | -1,357 | -1,375 | -1,591 | -1,288 | Upgrade
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| Net Cash Per Share | -1.04 | -1.07 | -1.18 | -1.20 | -1.38 | -1.24 | Upgrade
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| Filing Date Shares Outstanding | 1,148 | 1,148 | 1,148 | 1,148 | 1,148 | 1,148 | Upgrade
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| Total Common Shares Outstanding | 1,148 | 1,148 | 1,148 | 1,148 | 1,148 | 1,148 | Upgrade
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| Working Capital | 505.36 | 979.7 | 1,136 | 1,223 | 1,543 | 1,154 | Upgrade
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| Book Value Per Share | 0.58 | 0.65 | 0.86 | 1.31 | 1.74 | 2.74 | Upgrade
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| Tangible Book Value | 498.49 | 549.88 | 748.67 | 984.24 | 1,150 | 1,712 | Upgrade
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| Tangible Book Value Per Share | 0.43 | 0.48 | 0.65 | 0.86 | 1.00 | 1.49 | Upgrade
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| Buildings | - | 242.04 | 247.85 | 249.45 | 358.55 | 495.42 | Upgrade
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| Machinery | - | 316.48 | 345.63 | 391.56 | 760.91 | 717.9 | Upgrade
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| Construction In Progress | - | 1.46 | - | 0.49 | 34.44 | 52.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.