Ronglian Group Ltd. (SHE:002642)
China
· Delayed Price · Currency is CNY 7.92
-0.06 (-0.75%)
Apr 29, 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 | 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 | 669.26 | 483.23 | 664.35 | 556.85 | 690.32 | Upgrade
|
| Trading Asset Securities | 84.09 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 753.35 | 483.24 | 664.35 | 556.86 | 690.33 | Upgrade
|
| Cash Growth | 55.90% | -27.26% | 19.30% | -19.34% | 25.67% | Upgrade
|
| Accounts Receivable | 897.66 | 869.81 | 843.28 | 1,296 | 1,215 | Upgrade
|
| Other Receivables | 29.72 | 53.56 | 60.56 | 96.06 | 67.04 | Upgrade
|
| Receivables | 927.38 | 923.37 | 903.84 | 1,392 | 1,282 | Upgrade
|
| Inventory | 309.19 | 296.98 | 471.88 | 417.91 | 535.06 | Upgrade
|
| Other Current Assets | 70.84 | 49.92 | 26.97 | 158.72 | 122.54 | Upgrade
|
| Total Current Assets | 2,061 | 1,754 | 2,067 | 2,526 | 2,630 | Upgrade
|
| Property, Plant & Equipment | 173.93 | 185.56 | 248.3 | 256.29 | 275.8 | Upgrade
|
| Long-Term Investments | 52.87 | 57.11 | 29.91 | 88.58 | 96.49 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.22 | 0.91 | 20.3 | 28.32 | Upgrade
|
| Long-Term Deferred Tax Assets | 35.82 | 36.08 | 36.73 | 52.35 | 51.21 | Upgrade
|
| Long-Term Deferred Charges | 0.06 | 0.12 | 0.59 | 1.43 | 6.49 | Upgrade
|
| Other Long-Term Assets | 237.14 | 239.94 | 236.15 | 243.52 | 255.67 | Upgrade
|
| Total Assets | 2,561 | 2,273 | 2,620 | 3,188 | 3,344 | Upgrade
|
| Accounts Payable | 702.01 | 612.04 | 878.36 | 954.15 | 1,031 | Upgrade
|
| Accrued Expenses | 108.83 | 85.75 | 72.38 | 152.17 | 122.24 | Upgrade
|
| Short-Term Debt | 408.28 | 228 | 315.76 | 370.01 | 353.02 | Upgrade
|
| Current Portion of Leases | 0.71 | 2.65 | 7.37 | 8.94 | 8.75 | Upgrade
|
| Current Income Taxes Payable | 0.03 | - | 0.81 | 1.35 | 2.26 | Upgrade
|
| Current Unearned Revenue | 106.98 | 131.18 | 122.75 | 140.11 | 244.51 | Upgrade
|
| Other Current Liabilities | 31.81 | 30.03 | 65.78 | 36.04 | 69.06 | Upgrade
|
| Total Current Liabilities | 1,359 | 1,090 | 1,463 | 1,663 | 1,830 | Upgrade
|
| Long-Term Leases | 0.63 | 1.39 | 7.53 | 5.22 | 8.91 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 2.02 | 2.1 | 8.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.14 | 11.89 | 11.07 | 6.01 | 6.44 | Upgrade
|
| Total Liabilities | 1,372 | 1,103 | 1,484 | 1,676 | 1,855 | Upgrade
|
| Common Stock | 661.58 | 661.58 | 661.58 | 664.38 | 667.25 | Upgrade
|
| Additional Paid-In Capital | 2,900 | 2,900 | 2,900 | 2,908 | 2,923 | Upgrade
|
| Retained Earnings | -2,264 | -2,274 | -2,302 | -1,952 | -1,964 | Upgrade
|
| Treasury Stock | - | - | - | -9.04 | -18.31 | Upgrade
|
| Comprehensive Income & Other | -109.72 | -118.14 | -123.87 | -99.08 | -118.49 | Upgrade
|
| Total Common Equity | 1,188 | 1,170 | 1,136 | 1,512 | 1,490 | Upgrade
|
| Minority Interest | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | Upgrade
|
| Shareholders' Equity | 1,188 | 1,170 | 1,136 | 1,512 | 1,489 | Upgrade
|
| Total Liabilities & Equity | 2,561 | 2,273 | 2,620 | 3,188 | 3,344 | Upgrade
|
| Total Debt | 409.61 | 232.04 | 330.65 | 384.17 | 370.68 | Upgrade
|
| Net Cash (Debt) | 343.74 | 251.2 | 333.7 | 172.69 | 319.65 | Upgrade
|
| Net Cash Growth | 36.84% | -24.72% | 93.24% | -45.98% | -17.64% | Upgrade
|
| Net Cash Per Share | 0.52 | 0.38 | 0.50 | 0.26 | 0.48 | Upgrade
|
| Filing Date Shares Outstanding | 661.58 | 661.58 | 661.58 | 664.38 | 667.25 | Upgrade
|
| Total Common Shares Outstanding | 661.58 | 661.58 | 661.58 | 664.38 | 667.25 | Upgrade
|
| Working Capital | 702.11 | 663.87 | 603.84 | 862.76 | 799.64 | Upgrade
|
| Book Value Per Share | 1.80 | 1.77 | 1.72 | 2.28 | 2.23 | Upgrade
|
| Tangible Book Value | 1,188 | 1,169 | 1,135 | 1,492 | 1,461 | Upgrade
|
| Tangible Book Value Per Share | 1.80 | 1.77 | 1.72 | 2.25 | 2.19 | Upgrade
|
| Buildings | 242.46 | 242.46 | 299.27 | 299.27 | 300.61 | Upgrade
|
| Machinery | 50.23 | 49.9 | 51.47 | 54.06 | 53.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.