Guangdong Rifeng Electric Cable Co., Ltd. (SHE:002953)
China
· Delayed Price · Currency is CNY 13.25
+0.01 (0.08%)
Mar 10, 2026, 10:55 AM CST
SHE:002953 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 | 248.13 | 373.05 | 361.22 | 318.28 | 371.34 | 60.62 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 90 | Upgrade
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| Trading Asset Securities | - | - | 0.54 | 0.78 | 0.4 | - | Upgrade
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| Cash & Short-Term Investments | 248.13 | 373.05 | 361.76 | 319.07 | 371.74 | 150.62 | Upgrade
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| Cash Growth | -11.11% | 3.12% | 13.38% | -14.17% | 146.81% | -53.45% | Upgrade
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| Accounts Receivable | 1,916 | 1,667 | 1,412 | 1,386 | 1,234 | 656.98 | Upgrade
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| Other Receivables | 22.26 | 19.18 | 15.1 | 12.73 | 19.16 | 28.11 | Upgrade
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| Receivables | 1,938 | 1,686 | 1,427 | 1,399 | 1,253 | 685.09 | Upgrade
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| Inventory | 369.26 | 477.25 | 372.51 | 389.35 | 388 | 216.97 | Upgrade
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| Other Current Assets | 54.49 | 73.61 | 37.74 | 27.68 | 36.65 | 43.54 | Upgrade
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| Total Current Assets | 2,610 | 2,610 | 2,199 | 2,135 | 2,049 | 1,096 | Upgrade
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| Property, Plant & Equipment | 771.49 | 738.22 | 669.76 | 485.75 | 385.5 | 270.83 | Upgrade
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| Long-Term Investments | 6.7 | 6.7 | 6.34 | 6.4 | - | - | Upgrade
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| Goodwill | 44.22 | 44.22 | 44.22 | 44.22 | 44.22 | - | Upgrade
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| Other Intangible Assets | 148.31 | 153.78 | 173.33 | 181.2 | 119.82 | 65.39 | Upgrade
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| Long-Term Deferred Tax Assets | 15.05 | 12.99 | 8.36 | 11.72 | 8.48 | 6.27 | Upgrade
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| Long-Term Deferred Charges | 2.77 | 3.89 | 6.01 | 3.51 | 2.61 | - | Upgrade
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| Other Long-Term Assets | 21.45 | 9.44 | 0.43 | 3.68 | 10.66 | 11.8 | Upgrade
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| Total Assets | 3,620 | 3,579 | 3,108 | 2,871 | 2,620 | 1,450 | Upgrade
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| Accounts Payable | 1,009 | 981.34 | 720.43 | 630.51 | 254.82 | 225.91 | Upgrade
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| Accrued Expenses | 30.51 | 45.81 | 36.87 | 42.85 | 37.06 | 28.03 | Upgrade
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| Short-Term Debt | 356.75 | 423.34 | 310.44 | 277.74 | 471.28 | 98.86 | Upgrade
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| Current Portion of Long-Term Debt | 60.3 | 25.56 | 132.04 | 32.2 | 32.08 | - | Upgrade
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| Current Portion of Leases | - | 8.48 | 7.82 | 8.44 | 8.49 | - | Upgrade
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| Current Income Taxes Payable | 8.26 | 6.29 | 1.85 | 0.6 | 0.04 | 0.06 | Upgrade
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| Current Unearned Revenue | 6.9 | 8.73 | 6.99 | 12.99 | 13.17 | 7.07 | Upgrade
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| Other Current Liabilities | 12.1 | 9.37 | 10.48 | 16.77 | 23.32 | 44.88 | Upgrade
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| Total Current Liabilities | 1,484 | 1,509 | 1,227 | 1,022 | 840.25 | 404.81 | Upgrade
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| Long-Term Debt | 177.95 | 191.08 | 83.94 | 468.19 | 492.37 | - | Upgrade
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| Long-Term Leases | 0.4 | 3.47 | 12.2 | 13.08 | 20.49 | - | Upgrade
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| Long-Term Unearned Revenue | 3.89 | 14.83 | 16.64 | 18.52 | 17.2 | 13.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.21 | 1.49 | 2.08 | 2.54 | 2.14 | - | Upgrade
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| Total Liabilities | 1,667 | 1,720 | 1,342 | 1,524 | 1,372 | 418.24 | Upgrade
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| Common Stock | 456.89 | 456.89 | 351.45 | 319.98 | 243.38 | 173.88 | Upgrade
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| Additional Paid-In Capital | 509.06 | 508.95 | 614.39 | 284.51 | 320.55 | 382.2 | Upgrade
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| Retained Earnings | 1,007 | 913.75 | 788.25 | 662.92 | 603.38 | 497.45 | Upgrade
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| Treasury Stock | -32 | -32 | - | -6.47 | -14.22 | -24.75 | Upgrade
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| Comprehensive Income & Other | - | - | - | 73.25 | 81.1 | - | Upgrade
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| Total Common Equity | 1,941 | 1,848 | 1,754 | 1,334 | 1,234 | 1,029 | Upgrade
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| Minority Interest | 11.99 | 11.71 | 11.83 | 12.48 | 13.69 | 3.46 | Upgrade
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| Shareholders' Equity | 1,953 | 1,859 | 1,766 | 1,347 | 1,248 | 1,032 | Upgrade
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| Total Liabilities & Equity | 3,620 | 3,579 | 3,108 | 2,871 | 2,620 | 1,450 | Upgrade
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| Total Debt | 595.4 | 651.93 | 546.43 | 799.67 | 1,025 | 98.86 | Upgrade
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| Net Cash (Debt) | -347.26 | -278.88 | -184.67 | -480.6 | -652.97 | 51.75 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -81.08% | Upgrade
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| Net Cash Per Share | -0.76 | -0.61 | -0.40 | -1.19 | -1.58 | 0.13 | Upgrade
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| Filing Date Shares Outstanding | 464.18 | 453.34 | 456.89 | 381.35 | 422.04 | 407.14 | Upgrade
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| Total Common Shares Outstanding | 464.18 | 453.34 | 456.89 | 381.35 | 422.04 | 407.14 | Upgrade
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| Working Capital | 1,126 | 1,101 | 972.33 | 1,113 | 1,209 | 691.39 | Upgrade
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| Book Value Per Share | 4.18 | 4.08 | 3.84 | 3.50 | 2.92 | 2.53 | Upgrade
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| Tangible Book Value | 1,748 | 1,650 | 1,537 | 1,109 | 1,070 | 963.4 | Upgrade
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| Tangible Book Value Per Share | 3.77 | 3.64 | 3.36 | 2.91 | 2.54 | 2.37 | Upgrade
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| Buildings | - | 300.75 | 287.96 | 185.94 | 181.42 | 103.6 | Upgrade
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| Machinery | - | 359.08 | 323.19 | 301.82 | 233 | 126.56 | Upgrade
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| Construction In Progress | - | 268.07 | 204.25 | 103.55 | 51.65 | 111.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.