Guangzhou Ruoyuchen Technology Co.,Ltd. (SHE:003010)
China
· Delayed Price · Currency is CNY 30.89
+0.86 (2.86%)
Apr 29, 2026, 3:04 PM CST
SHE:003010 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 858.9 | 607.08 | 345.45 | 375.3 | 364.48 | Upgrade
|
| Trading Asset Securities | - | - | - | 10 | - | Upgrade
|
| Cash & Short-Term Investments | 858.9 | 607.08 | 345.45 | 385.3 | 364.48 | Upgrade
|
| Cash Growth | 41.48% | 75.73% | -10.34% | 5.71% | -35.59% | Upgrade
|
| Accounts Receivable | 156.94 | 199.26 | 169.43 | 118.91 | 133.52 | Upgrade
|
| Other Receivables | 57.83 | 45.02 | 47.6 | 45.99 | 39.92 | Upgrade
|
| Receivables | 214.78 | 244.27 | 217.03 | 164.9 | 173.44 | Upgrade
|
| Inventory | 461.8 | 225.71 | 318.58 | 193.54 | 305.53 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.75 | - | Upgrade
|
| Other Current Assets | 288.45 | 111.55 | 158.42 | 151.1 | 223.16 | Upgrade
|
| Total Current Assets | 1,824 | 1,189 | 1,039 | 895.58 | 1,067 | Upgrade
|
| Property, Plant & Equipment | 208.57 | 212.28 | 182.78 | 199.11 | 139.83 | Upgrade
|
| Long-Term Investments | 67.93 | 91.5 | 47.54 | 27.81 | 0.44 | Upgrade
|
| Goodwill | - | - | 10.08 | 9.9 | 9.82 | Upgrade
|
| Other Intangible Assets | 3.98 | 4.93 | 6.36 | 7.48 | 8.16 | Upgrade
|
| Long-Term Deferred Tax Assets | 41.43 | 12.27 | 16.18 | 20.05 | 11.28 | Upgrade
|
| Long-Term Deferred Charges | 8.56 | 9.74 | 2.78 | 4 | 1.23 | Upgrade
|
| Other Long-Term Assets | 29.22 | 31.51 | 40.5 | 39.15 | - | Upgrade
|
| Total Assets | 2,184 | 1,551 | 1,346 | 1,203 | 1,237 | Upgrade
|
| Accounts Payable | 176.44 | 46.99 | 19.97 | 15.79 | 27.01 | Upgrade
|
| Accrued Expenses | 56.31 | 36.1 | 23.33 | 21.01 | 16.77 | Upgrade
|
| Short-Term Debt | 663.71 | 274.48 | 170.89 | 46.37 | 98.39 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 6.66 | Upgrade
|
| Current Income Taxes Payable | 47.59 | 7.57 | 0.44 | 0.04 | 2.58 | Upgrade
|
| Current Unearned Revenue | 7.95 | 1.72 | 3.5 | 7.43 | 7.69 | Upgrade
|
| Other Current Liabilities | 156.91 | 39.72 | 25.23 | 25.19 | 5.07 | Upgrade
|
| Total Current Liabilities | 1,109 | 406.58 | 243.37 | 115.83 | 164.18 | Upgrade
|
| Long-Term Debt | 315 | - | - | - | - | Upgrade
|
| Long-Term Leases | 32.37 | 34.13 | 0.82 | 6.3 | 1.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0 | 0 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 8.17 | 5.95 | 4.41 | 2.32 | 2.33 | Upgrade
|
| Total Liabilities | 1,464 | 446.66 | 248.6 | 124.45 | 168.42 | Upgrade
|
| Common Stock | 311.06 | 164.03 | 122.33 | 121.7 | 121.7 | Upgrade
|
| Additional Paid-In Capital | 116.14 | 536.16 | 634.09 | 614.2 | 611.42 | Upgrade
|
| Retained Earnings | 488.61 | 440.18 | 368.92 | 344.93 | 335.49 | Upgrade
|
| Treasury Stock | -200 | -39.62 | -28.4 | -2.12 | - | Upgrade
|
| Comprehensive Income & Other | 3.35 | 3.44 | 0.15 | -0.08 | -0.78 | Upgrade
|
| Total Common Equity | 719.16 | 1,104 | 1,097 | 1,079 | 1,068 | Upgrade
|
| Minority Interest | - | - | - | - | 1.12 | Upgrade
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| Shareholders' Equity | 719.16 | 1,104 | 1,097 | 1,079 | 1,069 | Upgrade
|
| Total Liabilities & Equity | 2,184 | 1,551 | 1,346 | 1,203 | 1,237 | Upgrade
|
| Total Debt | 1,011 | 308.62 | 171.71 | 52.66 | 106.97 | Upgrade
|
| Net Cash (Debt) | -152.17 | 298.46 | 173.74 | 332.63 | 257.51 | Upgrade
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| Net Cash Growth | - | 71.78% | -47.77% | 29.17% | -49.60% | Upgrade
|
| Net Cash Per Share | -0.49 | 1.05 | 0.52 | 0.97 | 0.77 | Upgrade
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| Filing Date Shares Outstanding | 306.27 | 310.94 | 331.6 | 333.94 | 333.94 | Upgrade
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| Total Common Shares Outstanding | 306.27 | 310.94 | 331.6 | 333.94 | 333.94 | Upgrade
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| Working Capital | 715.01 | 782.04 | 796.11 | 779.76 | 902.42 | Upgrade
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| Book Value Per Share | 2.35 | 3.55 | 3.31 | 3.23 | 3.20 | Upgrade
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| Tangible Book Value | 715.18 | 1,099 | 1,081 | 1,061 | 1,050 | Upgrade
|
| Tangible Book Value Per Share | 2.34 | 3.54 | 3.26 | 3.18 | 3.14 | Upgrade
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| Buildings | 170.52 | 170.52 | 170.52 | 170.52 | - | Upgrade
|
| Machinery | 34.55 | 28.58 | 27.15 | 23.27 | 15.14 | Upgrade
|
| Construction In Progress | - | - | - | - | 123.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.