Guangzhou Ruoyuchen Technology Co.,Ltd. (SHE:003010)
China
· Delayed Price · Currency is CNY 28.79
+0.09 (0.31%)
Mar 10, 2026, 11:25 AM CST
SHE:003010 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 498.27 | 607.08 | 345.45 | 375.3 | 364.48 | 565.9 | Upgrade
|
| Trading Asset Securities | - | - | - | 10 | - | - | Upgrade
|
| Cash & Short-Term Investments | 498.27 | 607.08 | 345.45 | 385.3 | 364.48 | 565.9 | Upgrade
|
| Cash Growth | 14.73% | 75.73% | -10.34% | 5.71% | -35.59% | 163.75% | Upgrade
|
| Accounts Receivable | 168.63 | 199.26 | 169.43 | 118.91 | 133.52 | 125.69 | Upgrade
|
| Other Receivables | 53.83 | 45.02 | 47.6 | 45.99 | 39.92 | 35.94 | Upgrade
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| Receivables | 222.46 | 244.27 | 217.03 | 164.9 | 173.44 | 161.64 | Upgrade
|
| Inventory | 375.54 | 225.71 | 318.58 | 193.54 | 305.53 | 262.9 | Upgrade
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| Prepaid Expenses | - | - | - | 0.75 | - | - | Upgrade
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| Other Current Assets | 345.35 | 111.55 | 158.42 | 151.1 | 223.16 | 140.25 | Upgrade
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| Total Current Assets | 1,442 | 1,189 | 1,039 | 895.58 | 1,067 | 1,131 | Upgrade
|
| Property, Plant & Equipment | 212.64 | 212.28 | 182.78 | 199.11 | 139.83 | 6.94 | Upgrade
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| Long-Term Investments | 66.97 | 91.5 | 47.54 | 27.81 | 0.44 | 8.35 | Upgrade
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| Goodwill | - | - | 10.08 | 9.9 | 9.82 | 10.61 | Upgrade
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| Other Intangible Assets | 4.23 | 4.93 | 6.36 | 7.48 | 8.16 | 7.68 | Upgrade
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| Long-Term Deferred Tax Assets | 34.73 | 12.27 | 16.18 | 20.05 | 11.28 | 8.3 | Upgrade
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| Long-Term Deferred Charges | 9.35 | 9.74 | 2.78 | 4 | 1.23 | 0.71 | Upgrade
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| Other Long-Term Assets | 34.46 | 31.51 | 40.5 | 39.15 | - | - | Upgrade
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| Total Assets | 1,804 | 1,551 | 1,346 | 1,203 | 1,237 | 1,173 | Upgrade
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| Accounts Payable | 116.76 | 46.99 | 19.97 | 15.79 | 27.01 | 20.32 | Upgrade
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| Accrued Expenses | 14.89 | 36.1 | 23.33 | 21.01 | 16.77 | 16.49 | Upgrade
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| Short-Term Debt | 491.3 | 274.48 | 170.89 | 46.37 | 98.39 | 54.95 | Upgrade
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| Current Portion of Leases | - | - | - | - | 6.66 | - | Upgrade
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| Current Income Taxes Payable | 28.06 | 7.57 | 0.44 | 0.04 | 2.58 | 6.01 | Upgrade
|
| Current Unearned Revenue | 11.21 | 1.72 | 3.5 | 7.43 | 7.69 | 13.66 | Upgrade
|
| Other Current Liabilities | 37.17 | 39.72 | 25.23 | 25.19 | 5.07 | 5.45 | Upgrade
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| Total Current Liabilities | 737.13 | 406.58 | 243.37 | 115.83 | 164.18 | 116.88 | Upgrade
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| Long-Term Leases | 36.05 | 34.13 | 0.82 | 6.3 | 1.91 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 3.36 | 5.95 | 4.41 | 2.32 | 2.33 | 5.47 | Upgrade
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| Total Liabilities | 1,020 | 446.66 | 248.6 | 124.45 | 168.42 | 122.36 | Upgrade
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| Common Stock | 311.06 | 164.03 | 122.33 | 121.7 | 121.7 | 121.7 | Upgrade
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| Additional Paid-In Capital | 115.62 | 536.16 | 634.09 | 614.2 | 611.42 | 611.42 | Upgrade
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| Retained Earnings | 398.98 | 440.18 | 368.92 | 344.93 | 335.49 | 316.03 | Upgrade
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| Treasury Stock | -44.69 | -39.62 | -28.4 | -2.12 | - | - | Upgrade
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| Comprehensive Income & Other | 3.47 | 3.44 | 0.15 | -0.08 | -0.78 | 0.56 | Upgrade
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| Total Common Equity | 784.45 | 1,104 | 1,097 | 1,079 | 1,068 | 1,050 | Upgrade
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| Minority Interest | - | - | - | - | 1.12 | 1.21 | Upgrade
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| Shareholders' Equity | 784.45 | 1,104 | 1,097 | 1,079 | 1,069 | 1,051 | Upgrade
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| Total Liabilities & Equity | 1,804 | 1,551 | 1,346 | 1,203 | 1,237 | 1,173 | Upgrade
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| Total Debt | 808.09 | 308.62 | 171.71 | 52.66 | 106.97 | 54.95 | Upgrade
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| Net Cash (Debt) | -309.81 | 298.46 | 173.74 | 332.63 | 257.51 | 510.95 | Upgrade
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| Net Cash Growth | - | 71.78% | -47.77% | 29.17% | -49.60% | 151.87% | Upgrade
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| Net Cash Per Share | -1.11 | 0.91 | 0.52 | 0.97 | 0.77 | 1.89 | Upgrade
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| Filing Date Shares Outstanding | 303.92 | 310.94 | 331.6 | 333.94 | 333.94 | 333.94 | Upgrade
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| Total Common Shares Outstanding | 303.92 | 310.94 | 331.6 | 333.94 | 333.94 | 333.94 | Upgrade
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| Working Capital | 704.49 | 782.04 | 796.11 | 779.76 | 902.42 | 1,014 | Upgrade
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| Book Value Per Share | 2.58 | 3.55 | 3.31 | 3.23 | 3.20 | 3.14 | Upgrade
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| Tangible Book Value | 780.22 | 1,099 | 1,081 | 1,061 | 1,050 | 1,031 | Upgrade
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| Tangible Book Value Per Share | 2.57 | 3.54 | 3.26 | 3.18 | 3.14 | 3.09 | Upgrade
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| Buildings | - | 170.52 | 170.52 | 170.52 | - | - | Upgrade
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| Machinery | - | 28.58 | 27.15 | 23.27 | 15.14 | 12.87 | Upgrade
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| Construction In Progress | - | - | - | - | 123.99 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.