Zhejiang Renzhi Co., Ltd. (SHE:002629)
China
· Delayed Price · Currency is CNY 6.54
-0.20 (-2.97%)
Mar 10, 2026, 11:15 AM CST
Zhejiang Renzhi 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 | 4.11 | 29.21 | 35.71 | 67.49 | 102.98 | 103.21 | Upgrade
|
| Cash & Short-Term Investments | 4.11 | 29.21 | 35.71 | 67.49 | 102.98 | 103.21 | Upgrade
|
| Cash Growth | -73.80% | -18.20% | -47.09% | -34.47% | -0.22% | 14.09% | Upgrade
|
| Accounts Receivable | 166.99 | 269.41 | 109.67 | 123.57 | 70.79 | 55.87 | Upgrade
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| Other Receivables | 7.99 | 9.27 | 5.4 | 3.05 | 7.69 | 21.21 | Upgrade
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| Receivables | 174.99 | 278.69 | 115.07 | 126.61 | 78.48 | 77.08 | Upgrade
|
| Inventory | 3.7 | 4.74 | 6.05 | 7.41 | 9.5 | 7.28 | Upgrade
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| Prepaid Expenses | - | 0.05 | 0.16 | 0.03 | 0.01 | 0.02 | Upgrade
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| Other Current Assets | 21.19 | 1.37 | 5.18 | 1.59 | 11.03 | 30.84 | Upgrade
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| Total Current Assets | 203.98 | 314.05 | 162.16 | 203.13 | 202 | 218.43 | Upgrade
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| Property, Plant & Equipment | 53.89 | 41.42 | 26.8 | 22.36 | 24.98 | 24.69 | Upgrade
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| Long-Term Investments | - | - | - | - | 122.93 | 122.93 | Upgrade
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| Goodwill | 0.14 | 0.14 | 0.14 | 0.01 | - | - | Upgrade
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| Other Intangible Assets | 3.34 | 3.38 | 4.64 | 4.81 | 4.97 | 5.14 | Upgrade
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| Long-Term Deferred Tax Assets | 6.06 | 5.42 | 4.25 | 4.11 | 3.69 | 5.22 | Upgrade
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| Long-Term Deferred Charges | 2.56 | 3 | 4.31 | 3.74 | 3.45 | 3.23 | Upgrade
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| Total Assets | 269.97 | 367.43 | 202.3 | 238.16 | 362.02 | 379.64 | Upgrade
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| Accounts Payable | 145.98 | 214.97 | 95.44 | 100.81 | 194.03 | 222.21 | Upgrade
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| Accrued Expenses | 1.65 | 3.98 | 2.47 | 2.76 | 5.43 | 13.1 | Upgrade
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| Short-Term Debt | 3.03 | 23.27 | - | 2 | 40.98 | 66.73 | Upgrade
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| Current Portion of Leases | 2.05 | 1.44 | 3.15 | 3.23 | 2.76 | - | Upgrade
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| Current Income Taxes Payable | 2.26 | 5.62 | 1.11 | 1.09 | 0.06 | 0.14 | Upgrade
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| Current Unearned Revenue | 14.38 | 1.9 | 0.58 | 0.78 | 0.03 | 1.47 | Upgrade
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| Other Current Liabilities | 25.78 | 33.84 | 37.49 | 88.32 | 98.08 | 35.07 | Upgrade
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| Total Current Liabilities | 195.14 | 285 | 140.23 | 199 | 341.35 | 338.71 | Upgrade
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| Long-Term Leases | 6.42 | 1.97 | 0.43 | 2.42 | 1.96 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.46 | 0.77 | 0.24 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 10.84 | 9.25 | - | - | 11.87 | 8.15 | Upgrade
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| Total Liabilities | 218.6 | 296.99 | 140.9 | 201.42 | 355.18 | 346.86 | Upgrade
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| Common Stock | 426.1 | 436.65 | 436.65 | 436.65 | 411.95 | 411.95 | Upgrade
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| Additional Paid-In Capital | 124.25 | 132.9 | 144.61 | 119.73 | 88.6 | 88.6 | Upgrade
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| Retained Earnings | -519.18 | -498.02 | -512.45 | -477.5 | -491.57 | -465.16 | Upgrade
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| Treasury Stock | - | -19.2 | -22.48 | -44.95 | - | - | Upgrade
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| Comprehensive Income & Other | 4.64 | 4.16 | 2.91 | 2.35 | -1.15 | -1.62 | Upgrade
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| Total Common Equity | 35.81 | 56.48 | 49.25 | 36.27 | 7.83 | 33.77 | Upgrade
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| Minority Interest | 15.55 | 13.96 | 12.15 | 0.47 | -0.99 | -1 | Upgrade
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| Shareholders' Equity | 51.36 | 70.44 | 61.4 | 36.74 | 6.84 | 32.77 | Upgrade
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| Total Liabilities & Equity | 269.97 | 367.43 | 202.3 | 238.16 | 362.02 | 379.64 | Upgrade
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| Total Debt | 16.25 | 26.67 | 3.58 | 7.65 | 45.69 | 66.73 | Upgrade
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| Net Cash (Debt) | -12.15 | 2.54 | 32.13 | 59.84 | 57.29 | 36.48 | Upgrade
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| Net Cash Growth | - | -92.10% | -46.30% | 4.45% | 57.03% | -11.60% | Upgrade
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| Net Cash Per Share | -0.03 | 0.01 | 0.08 | 0.14 | 0.14 | 0.09 | Upgrade
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| Filing Date Shares Outstanding | 426.1 | 151.35 | 424.3 | 411.95 | 411.95 | 411.95 | Upgrade
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| Total Common Shares Outstanding | 426.1 | 151.35 | 424.3 | 411.95 | 411.95 | 411.95 | Upgrade
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| Working Capital | 8.85 | 29.05 | 21.93 | 4.13 | -139.35 | -120.28 | Upgrade
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| Book Value Per Share | 0.08 | 0.37 | 0.12 | 0.09 | 0.02 | 0.08 | Upgrade
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| Tangible Book Value | 32.32 | 52.95 | 44.46 | 31.45 | 2.86 | 28.63 | Upgrade
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| Tangible Book Value Per Share | 0.08 | 0.35 | 0.10 | 0.08 | 0.01 | 0.07 | Upgrade
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| Buildings | - | 9.99 | 15.05 | 15.05 | 15.05 | 15.52 | Upgrade
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| Machinery | - | 33.52 | 50.7 | 42.12 | 43.32 | 59.44 | Upgrade
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| Construction In Progress | - | 20.15 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.