Rastar Group (SHE:300043)
China
· Delayed Price · Currency is CNY 5.97
-0.07 (-1.16%)
At close: Apr 29, 2026
Rastar Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 206.14 | 129.56 | 92.44 | 107.49 | 127.86 | 83.62 | Upgrade
|
| Cash & Short-Term Investments | 206.14 | 129.56 | 92.44 | 107.49 | 127.86 | 83.62 | Upgrade
|
| Cash Growth | -4.17% | 40.16% | -14.01% | -15.93% | 52.91% | -77.93% | Upgrade
|
| Accounts Receivable | 114 | 158.2 | 237.7 | 417.6 | 279.34 | 235.78 | Upgrade
|
| Other Receivables | 1.81 | 57.82 | 2.19 | 9.2 | 17.34 | 4.47 | Upgrade
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| Receivables | 115.81 | 216.02 | 239.89 | 426.8 | 296.68 | 240.24 | Upgrade
|
| Inventory | 69.64 | 64.75 | 67.85 | 61.64 | 60.34 | 63.26 | Upgrade
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| Other Current Assets | 64.98 | 60.68 | 75.03 | 66.8 | 66.66 | 99.11 | Upgrade
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| Total Current Assets | 456.57 | 471.01 | 475.2 | 662.73 | 551.54 | 486.24 | Upgrade
|
| Property, Plant & Equipment | 596.46 | 603.67 | 1,153 | 1,209 | 1,195 | 1,189 | Upgrade
|
| Long-Term Investments | 608.25 | 623.31 | 82.23 | 105.55 | 144.86 | 184.33 | Upgrade
|
| Goodwill | 369.98 | 369.98 | 620.97 | 697.92 | 688.07 | 754.33 | Upgrade
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| Other Intangible Assets | 44.44 | 44.89 | 494.75 | 675.11 | 657.25 | 817.78 | Upgrade
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| Long-Term Deferred Tax Assets | 115.24 | 116.66 | 385.71 | 331.24 | 286.51 | 260.33 | Upgrade
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| Long-Term Deferred Charges | 28.57 | 28.92 | 32.77 | 77.82 | 166.18 | 148.92 | Upgrade
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| Other Long-Term Assets | 522.86 | 526.81 | 545.61 | 561.05 | 643.33 | 663.15 | Upgrade
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| Total Assets | 2,742 | 2,785 | 3,790 | 4,320 | 4,333 | 4,505 | Upgrade
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| Accounts Payable | 135.48 | 186.95 | 179.36 | 267.01 | 256.12 | 279.61 | Upgrade
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| Accrued Expenses | 17.24 | 50.22 | 110.01 | 86.61 | 126.59 | 164.45 | Upgrade
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| Short-Term Debt | 648.88 | 662.18 | 1,140 | 990.16 | 914.16 | 786.67 | Upgrade
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| Current Portion of Long-Term Debt | 20 | 20 | 116.1 | 137.24 | 76.88 | 318.61 | Upgrade
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| Current Portion of Leases | - | - | 0.43 | 3.23 | 5.7 | 2.41 | Upgrade
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| Current Income Taxes Payable | 8.15 | 0.58 | 31.91 | 0.47 | 2.4 | 5.25 | Upgrade
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| Current Unearned Revenue | 34.42 | 32.19 | 72.69 | 55.82 | 88.76 | 93.26 | Upgrade
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| Other Current Liabilities | 21.96 | 14.51 | 43.9 | 59.23 | 40 | 36.75 | Upgrade
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| Total Current Liabilities | 886.14 | 966.62 | 1,695 | 1,600 | 1,511 | 1,687 | Upgrade
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| Long-Term Debt | 70 | 70 | 638.41 | 760.06 | 946.52 | 672.76 | Upgrade
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| Long-Term Leases | - | - | 2.76 | 3.57 | 6.42 | 4.48 | Upgrade
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| Long-Term Unearned Revenue | 1.73 | 1.75 | 2.48 | 2.83 | 3.38 | 4.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 5.38 | 15.71 | 3.03 | - | Upgrade
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| Other Long-Term Liabilities | - | - | 3.88 | 4.92 | 6.11 | 8.18 | Upgrade
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| Total Liabilities | 957.87 | 1,038 | 2,348 | 2,387 | 2,476 | 2,377 | Upgrade
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| Common Stock | 1,244 | 1,244 | 1,244 | 1,244 | 1,244 | 1,244 | Upgrade
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| Additional Paid-In Capital | 52.93 | 51.48 | 53.03 | 53.03 | 53.03 | 51.24 | Upgrade
|
| Retained Earnings | 506.71 | 454.87 | 165.7 | 635.21 | 607.5 | 917.95 | Upgrade
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| Treasury Stock | -0.52 | -0.52 | -10.03 | -10.03 | - | - | Upgrade
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| Comprehensive Income & Other | -15.21 | 0.44 | -8.31 | 11.77 | -47.38 | -85.36 | Upgrade
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| Total Common Equity | 1,788 | 1,750 | 1,445 | 1,934 | 1,857 | 2,128 | Upgrade
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| Minority Interest | -3.59 | -3.59 | -2.01 | -0.71 | -0.75 | -0.44 | Upgrade
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| Shareholders' Equity | 1,785 | 1,747 | 1,443 | 1,933 | 1,857 | 2,128 | Upgrade
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| Total Liabilities & Equity | 2,742 | 2,785 | 3,790 | 4,320 | 4,333 | 4,505 | Upgrade
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| Total Debt | 738.88 | 752.18 | 1,898 | 1,894 | 1,950 | 1,785 | Upgrade
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| Net Cash (Debt) | -532.75 | -622.62 | -1,806 | -1,787 | -1,822 | -1,701 | Upgrade
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| Net Cash Per Share | -0.42 | -0.50 | -1.46 | -1.29 | -1.47 | -1.36 | Upgrade
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| Filing Date Shares Outstanding | 1,296 | 1,241 | 1,241 | 1,241 | 1,244 | 1,244 | Upgrade
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| Total Common Shares Outstanding | 1,296 | 1,241 | 1,241 | 1,241 | 1,244 | 1,244 | Upgrade
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| Working Capital | -429.57 | -495.61 | -1,220 | -937.03 | -959.07 | -1,201 | Upgrade
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| Book Value Per Share | 1.38 | 1.41 | 1.16 | 1.56 | 1.49 | 1.71 | Upgrade
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| Tangible Book Value | 1,374 | 1,336 | 328.86 | 561.15 | 512.03 | 555.91 | Upgrade
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| Tangible Book Value Per Share | 1.06 | 1.08 | 0.26 | 0.45 | 0.41 | 0.45 | Upgrade
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| Buildings | - | 791.4 | 1,451 | 1,467 | 1,401 | 1,359 | Upgrade
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| Machinery | - | 168.74 | 303.46 | 295.59 | 275.6 | 254.11 | Upgrade
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| Construction In Progress | - | - | 1.34 | 5.46 | - | 13.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.