Ruida Futures Co.,Ltd. (SHE:002961)
China
· Delayed Price · Currency is CNY 26.80
+0.01 (0.04%)
Mar 10, 2026, 3:04 PM CST
Ruida Futures 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 | 1,530 | 528.53 | 485.71 | 524.55 | 780.14 | 718.87 | Upgrade
|
| Short-Term Investments | 2.82 | 5.31 | 11.89 | - | - | - | Upgrade
|
| Trading Asset Securities | 474.86 | 333.06 | 456.1 | 370.76 | 425.16 | 282.68 | Upgrade
|
| Other Receivables | 91.01 | 41.86 | 54.39 | 36.88 | 59.36 | 16.19 | Upgrade
|
| Property, Plant & Equipment | 171.97 | 183.77 | 162.85 | 162.91 | 167.61 | 319.69 | Upgrade
|
| Goodwill | - | - | 2.63 | 2.63 | 2.63 | 5.5 | Upgrade
|
| Other Intangible Assets | 67.34 | 71.02 | 57.87 | 61.62 | 63.91 | 177.23 | Upgrade
|
| Investments in Debt & Equity Securities | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | Upgrade
|
| Other Current Assets | 17,152 | 14,130 | 11,792 | 13,779 | 15,030 | 9,322 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.3 | 15.07 | 29.23 | 11.86 | 10.28 | 11.93 | Upgrade
|
| Other Long-Term Assets | 701.72 | 647.36 | 727.55 | 747.76 | 785.74 | 467.85 | Upgrade
|
| Total Assets | 20,440 | 16,037 | 13,824 | 15,719 | 17,339 | 11,333 | Upgrade
|
| Accounts Payable | 314.05 | 383.92 | 329.46 | 351.82 | 231.47 | 75.83 | Upgrade
|
| Accrued Expenses | 28.1 | 71.93 | 53.89 | 63.56 | 100.53 | 83.59 | Upgrade
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| Short-Term Debt | 92.58 | 34.7 | 126.29 | 50.2 | 45.11 | 33.05 | Upgrade
|
| Current Portion of Long-Term Debt | - | 5.85 | 10.12 | 0.14 | 2.97 | 124.75 | Upgrade
|
| Current Portion of Leases | - | 13.59 | 12.17 | 8.56 | 9.51 | - | Upgrade
|
| Other Current Liabilities | 14,837 | 11,088 | 8,923 | 11,377 | 13,263 | 8,074 | Upgrade
|
| Long-Term Debt | 762.04 | 744.61 | 729 | 717.14 | 898.52 | 664.57 | Upgrade
|
| Long-Term Leases | 23.59 | 12.31 | 16.04 | 8.64 | 5.6 | - | Upgrade
|
| Long-Term Unearned Revenue | 90.51 | 5.94 | 0.89 | 0.4 | 0.46 | 1.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.02 | 0.23 | 0 | 5.15 | 11.36 | 11.09 | Upgrade
|
| Other Long-Term Liabilities | 1,069 | 697.83 | 897.6 | 567.6 | 313.39 | 245.55 | Upgrade
|
| Total Liabilities | 17,292 | 13,104 | 11,125 | 13,162 | 14,935 | 9,351 | Upgrade
|
| Common Stock | 445.04 | 445.03 | 445.03 | 445.03 | 445.03 | 445 | Upgrade
|
| Additional Paid-In Capital | 267.69 | 267.48 | 267.47 | 267.46 | 267.38 | 266.6 | Upgrade
|
| Retained Earnings | 2,281 | 2,065 | 1,838 | 1,692 | 1,545 | 1,162 | Upgrade
|
| Comprehensive Income & Other | 109.77 | 113.55 | 108.03 | 112.67 | 106.25 | 108.54 | Upgrade
|
| Total Common Equity | 3,104 | 2,891 | 2,658 | 2,517 | 2,364 | 1,982 | Upgrade
|
| Minority Interest | 43.54 | 41.3 | 40.01 | 39.99 | 39.7 | - | Upgrade
|
| Shareholders' Equity | 3,148 | 2,932 | 2,698 | 2,557 | 2,404 | 1,982 | Upgrade
|
| Total Liabilities & Equity | 20,440 | 16,037 | 13,824 | 15,719 | 17,339 | 11,333 | Upgrade
|
| Total Debt | 878.21 | 811.06 | 893.61 | 784.69 | 961.71 | 822.37 | Upgrade
|
| Net Cash (Debt) | 1,129 | 55.84 | 60.08 | 110.62 | 243.59 | 179.18 | Upgrade
|
| Net Cash Growth | 338.28% | -7.07% | -45.69% | -54.59% | 35.95% | 35.78% | Upgrade
|
| Net Cash Per Share | 2.50 | 0.13 | 0.14 | 0.25 | 0.54 | 0.40 | Upgrade
|
| Filing Date Shares Outstanding | 445.04 | 445.03 | 445.03 | 445.03 | 445.03 | 445 | Upgrade
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| Total Common Shares Outstanding | 445.04 | 445.03 | 445.03 | 445.03 | 445.03 | 445 | Upgrade
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| Working Capital | 4,153 | 3,455 | 3,338 | 2,849 | 2,589 | 1,917 | Upgrade
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| Book Value Per Share | 6.97 | 6.50 | 5.97 | 5.66 | 5.31 | 4.45 | Upgrade
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| Tangible Book Value | 3,037 | 2,820 | 2,598 | 2,453 | 2,297 | 1,799 | Upgrade
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| Tangible Book Value Per Share | 6.82 | 6.34 | 5.84 | 5.51 | 5.16 | 4.04 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.