Ronglian Group Ltd. (SHE:002642)
China
· Delayed Price · Currency is CNY 8.56
+0.08 (0.94%)
Mar 10, 2026, 3:04 PM CST
Ronglian Group 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 | 484.07 | 483.23 | 664.35 | 556.85 | 690.32 | 549.29 | Upgrade
|
| Trading Asset Securities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 484.08 | 483.24 | 664.35 | 556.86 | 690.33 | 549.31 | Upgrade
|
| Cash Growth | 31.90% | -27.26% | 19.30% | -19.34% | 25.67% | 13.54% | Upgrade
|
| Accounts Receivable | 645.23 | 869.81 | 843.28 | 1,296 | 1,215 | 907.13 | Upgrade
|
| Other Receivables | 46.13 | 53.56 | 60.56 | 96.06 | 67.04 | 40.38 | Upgrade
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| Receivables | 691.36 | 923.37 | 903.84 | 1,392 | 1,282 | 947.51 | Upgrade
|
| Inventory | 801 | 296.98 | 471.88 | 417.91 | 535.06 | 430.99 | Upgrade
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| Other Current Assets | 76.02 | 49.92 | 26.97 | 158.72 | 122.54 | 80.49 | Upgrade
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| Total Current Assets | 2,052 | 1,754 | 2,067 | 2,526 | 2,630 | 2,008 | Upgrade
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| Property, Plant & Equipment | 176.57 | 185.56 | 248.3 | 256.29 | 275.8 | 438.19 | Upgrade
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| Long-Term Investments | 29.35 | 29.25 | 29.91 | 88.58 | 96.49 | 88.59 | Upgrade
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| Other Intangible Assets | 0.03 | 0.22 | 0.91 | 20.3 | 28.32 | 21.69 | Upgrade
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| Long-Term Deferred Tax Assets | 36.08 | 36.08 | 36.73 | 52.35 | 51.21 | 50.58 | Upgrade
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| Long-Term Deferred Charges | 0.08 | 0.12 | 0.59 | 1.43 | 6.49 | 15.04 | Upgrade
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| Other Long-Term Assets | 265.78 | 267.8 | 236.15 | 243.52 | 255.67 | 167.25 | Upgrade
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| Total Assets | 2,560 | 2,273 | 2,620 | 3,188 | 3,344 | 2,790 | Upgrade
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| Accounts Payable | 573.38 | 612.04 | 878.36 | 954.15 | 1,031 | 764.96 | Upgrade
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| Accrued Expenses | 7.57 | 85.75 | 72.38 | 152.17 | 122.24 | 115.93 | Upgrade
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| Short-Term Debt | 547.45 | 228 | 315.76 | 370.01 | 353.02 | 80 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 24.8 | Upgrade
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| Current Portion of Leases | 1.72 | 2.65 | 7.37 | 8.94 | 8.75 | - | Upgrade
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| Current Income Taxes Payable | 33.57 | - | 0.81 | 1.35 | 2.26 | 3.79 | Upgrade
|
| Current Unearned Revenue | 180.25 | 131.18 | 122.75 | 140.11 | 244.51 | 250.2 | Upgrade
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| Other Current Liabilities | 28.83 | 30.03 | 65.78 | 36.04 | 69.06 | 78.13 | Upgrade
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| Total Current Liabilities | 1,373 | 1,090 | 1,463 | 1,663 | 1,830 | 1,318 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 56.4 | Upgrade
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| Long-Term Leases | 0.77 | 1.39 | 7.53 | 5.22 | 8.91 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | 2.02 | 2.1 | 8.77 | 10.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.61 | 11.89 | 11.07 | 6.01 | 6.44 | 6.88 | Upgrade
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| Total Liabilities | 1,385 | 1,103 | 1,484 | 1,676 | 1,855 | 1,391 | Upgrade
|
| Common Stock | 661.58 | 661.58 | 661.58 | 664.38 | 667.25 | 670.08 | Upgrade
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| Additional Paid-In Capital | 2,900 | 2,900 | 2,900 | 2,908 | 2,923 | 2,923 | Upgrade
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| Retained Earnings | -2,263 | -2,274 | -2,302 | -1,952 | -1,964 | -2,029 | Upgrade
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| Treasury Stock | - | - | - | -9.04 | -18.31 | -27.46 | Upgrade
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| Comprehensive Income & Other | -123.04 | -118.14 | -123.87 | -99.08 | -118.49 | -138.39 | Upgrade
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| Total Common Equity | 1,175 | 1,170 | 1,136 | 1,512 | 1,490 | 1,398 | Upgrade
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| Minority Interest | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | Upgrade
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| Shareholders' Equity | 1,175 | 1,170 | 1,136 | 1,512 | 1,489 | 1,398 | Upgrade
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| Total Liabilities & Equity | 2,560 | 2,273 | 2,620 | 3,188 | 3,344 | 2,790 | Upgrade
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| Total Debt | 549.95 | 232.04 | 330.65 | 384.17 | 370.68 | 161.2 | Upgrade
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| Net Cash (Debt) | -65.87 | 251.2 | 333.7 | 172.69 | 319.65 | 388.11 | Upgrade
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| Net Cash Growth | - | -24.72% | 93.24% | -45.98% | -17.64% | 88.58% | Upgrade
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| Net Cash Per Share | -0.10 | 0.38 | 0.50 | 0.26 | 0.48 | 0.59 | Upgrade
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| Filing Date Shares Outstanding | 661.58 | 661.58 | 661.58 | 664.38 | 667.25 | 663.91 | Upgrade
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| Total Common Shares Outstanding | 661.58 | 661.58 | 661.58 | 664.38 | 667.25 | 663.91 | Upgrade
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| Working Capital | 679.68 | 663.87 | 603.84 | 862.76 | 799.64 | 690.48 | Upgrade
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| Book Value Per Share | 1.78 | 1.77 | 1.72 | 2.28 | 2.23 | 2.11 | Upgrade
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| Tangible Book Value | 1,175 | 1,169 | 1,135 | 1,492 | 1,461 | 1,377 | Upgrade
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| Tangible Book Value Per Share | 1.78 | 1.77 | 1.72 | 2.25 | 2.19 | 2.07 | Upgrade
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| Buildings | - | 242.46 | 299.27 | 299.27 | 300.61 | 487.06 | Upgrade
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| Machinery | - | 49.9 | 51.47 | 54.06 | 53.98 | 53.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.