Zhejiang Renzhi Co., Ltd. (SHE:002629)
China
· Delayed Price · Currency is CNY 6.56
+0.08 (1.23%)
Apr 29, 2026, 3:04 PM CST
Zhejiang Renzhi 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 | 14.88 | 29.21 | 35.71 | 67.49 | 102.98 | Upgrade
|
| Cash & Short-Term Investments | 14.88 | 29.21 | 35.71 | 67.49 | 102.98 | Upgrade
|
| Cash Growth | -49.05% | -18.20% | -47.09% | -34.47% | -0.22% | Upgrade
|
| Accounts Receivable | 288.82 | 269.41 | 109.67 | 123.57 | 70.79 | Upgrade
|
| Other Receivables | 16.59 | 9.27 | 5.4 | 3.05 | 7.69 | Upgrade
|
| Receivables | 305.41 | 278.69 | 115.07 | 126.61 | 78.48 | Upgrade
|
| Inventory | 5.97 | 4.74 | 6.05 | 7.41 | 9.5 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.05 | 0.16 | 0.03 | 0.01 | Upgrade
|
| Other Current Assets | 5.08 | 1.37 | 5.18 | 1.59 | 11.03 | Upgrade
|
| Total Current Assets | 331.4 | 314.05 | 162.16 | 203.13 | 202 | Upgrade
|
| Property, Plant & Equipment | 52.01 | 41.42 | 26.8 | 22.36 | 24.98 | Upgrade
|
| Long-Term Investments | - | - | - | - | 122.93 | Upgrade
|
| Goodwill | 0.14 | 0.14 | 0.14 | 0.01 | - | Upgrade
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| Other Intangible Assets | 3.32 | 3.38 | 4.64 | 4.81 | 4.97 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.32 | 5.42 | 4.25 | 4.11 | 3.69 | Upgrade
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| Long-Term Deferred Charges | 3.63 | 3 | 4.31 | 3.74 | 3.45 | Upgrade
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| Total Assets | 396.82 | 367.43 | 202.3 | 238.16 | 362.02 | Upgrade
|
| Accounts Payable | 220.48 | 214.97 | 95.44 | 100.81 | 194.03 | Upgrade
|
| Accrued Expenses | 6.7 | 3.98 | 2.47 | 2.76 | 5.43 | Upgrade
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| Short-Term Debt | 15.02 | 23.27 | - | 2 | 40.98 | Upgrade
|
| Current Portion of Long-Term Debt | 0.1 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 2.12 | 1.44 | 3.15 | 3.23 | 2.76 | Upgrade
|
| Current Income Taxes Payable | 3.11 | 5.62 | 1.11 | 1.09 | 0.06 | Upgrade
|
| Current Unearned Revenue | 10.04 | 1.9 | 0.58 | 0.78 | 0.03 | Upgrade
|
| Other Current Liabilities | 43.19 | 33.84 | 37.49 | 88.32 | 98.08 | Upgrade
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| Total Current Liabilities | 300.76 | 285 | 140.23 | 199 | 341.35 | Upgrade
|
| Long-Term Debt | 4.85 | - | - | - | - | Upgrade
|
| Long-Term Leases | 5.5 | 1.97 | 0.43 | 2.42 | 1.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.35 | 0.77 | 0.24 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.78 | 9.25 | - | - | 11.87 | Upgrade
|
| Total Liabilities | 313.25 | 296.99 | 140.9 | 201.42 | 355.18 | Upgrade
|
| Common Stock | 426.1 | 436.65 | 436.65 | 436.65 | 411.95 | Upgrade
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| Additional Paid-In Capital | 124.42 | 132.9 | 144.61 | 119.73 | 88.6 | Upgrade
|
| Retained Earnings | -488.63 | -498.02 | -512.45 | -477.5 | -491.57 | Upgrade
|
| Treasury Stock | - | -19.2 | -22.48 | -44.95 | - | Upgrade
|
| Comprehensive Income & Other | 4.89 | 4.16 | 2.91 | 2.35 | -1.15 | Upgrade
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| Total Common Equity | 66.78 | 56.48 | 49.25 | 36.27 | 7.83 | Upgrade
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| Minority Interest | 16.79 | 13.96 | 12.15 | 0.47 | -0.99 | Upgrade
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| Shareholders' Equity | 83.57 | 70.44 | 61.4 | 36.74 | 6.84 | Upgrade
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| Total Liabilities & Equity | 396.82 | 367.43 | 202.3 | 238.16 | 362.02 | Upgrade
|
| Total Debt | 27.58 | 26.67 | 3.58 | 7.65 | 45.69 | Upgrade
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| Net Cash (Debt) | -12.7 | 2.54 | 32.13 | 59.84 | 57.29 | Upgrade
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| Net Cash Growth | - | -92.10% | -46.30% | 4.45% | 57.03% | Upgrade
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| Net Cash Per Share | -0.03 | 0.01 | 0.08 | 0.14 | 0.14 | Upgrade
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| Filing Date Shares Outstanding | 426.1 | 151.35 | 424.3 | 411.95 | 411.95 | Upgrade
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| Total Common Shares Outstanding | 426.1 | 151.35 | 424.3 | 411.95 | 411.95 | Upgrade
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| Working Capital | 30.63 | 29.05 | 21.93 | 4.13 | -139.35 | Upgrade
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| Book Value Per Share | 0.16 | 0.37 | 0.12 | 0.09 | 0.02 | Upgrade
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| Tangible Book Value | 63.31 | 52.95 | 44.46 | 31.45 | 2.86 | Upgrade
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| Tangible Book Value Per Share | 0.15 | 0.35 | 0.10 | 0.08 | 0.01 | Upgrade
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| Buildings | 24.12 | 9.99 | 15.05 | 15.05 | 15.05 | Upgrade
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| Machinery | 47.05 | 33.52 | 50.7 | 42.12 | 43.32 | Upgrade
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| Construction In Progress | 0.13 | 20.15 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.