Tianjin Ringpu Bio-Technology Co.,Ltd. (SHE:300119)
China
· Delayed Price · Currency is CNY 18.14
+0.10 (0.55%)
Apr 29, 2026, 3:04 PM CST
SHE:300119 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 651.19 | 487.37 | 338.84 | 384.42 | 1,310 | Upgrade
|
| Short-Term Investments | - | - | 199.13 | 16.01 | 121.01 | Upgrade
|
| Trading Asset Securities | 1,043 | 1,451 | 1,283 | 1,501 | 577.88 | Upgrade
|
| Cash & Short-Term Investments | 1,694 | 1,939 | 1,821 | 1,901 | 2,009 | Upgrade
|
| Cash Growth | -12.62% | 6.44% | -4.20% | -5.36% | 189.36% | Upgrade
|
| Accounts Receivable | 1,018 | 1,078 | 1,004 | 756.21 | 606.61 | Upgrade
|
| Other Receivables | 72.56 | 60.18 | 84.04 | 36.24 | 44.45 | Upgrade
|
| Receivables | 1,090 | 1,138 | 1,088 | 792.45 | 651.06 | Upgrade
|
| Inventory | 502.12 | 499.57 | 496.79 | 367.06 | 360.47 | Upgrade
|
| Prepaid Expenses | 1.49 | 0.7 | 5.08 | - | - | Upgrade
|
| Other Current Assets | 86.7 | 72.15 | 80 | 32.51 | 41.15 | Upgrade
|
| Total Current Assets | 3,375 | 3,649 | 3,491 | 3,093 | 3,062 | Upgrade
|
| Property, Plant & Equipment | 1,659 | 1,926 | 1,663 | 1,600 | 1,300 | Upgrade
|
| Long-Term Investments | 1,401 | 1,169 | 1,076 | 879.55 | 751.3 | Upgrade
|
| Goodwill | 442.99 | 442.26 | 229.43 | 67.8 | 67.8 | Upgrade
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| Other Intangible Assets | 484.05 | 493.14 | 238.49 | 258.54 | 245.67 | Upgrade
|
| Long-Term Accounts Receivable | 1.49 | 1.46 | 3.09 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 36.95 | 26.95 | 12.37 | 10.06 | 50.08 | Upgrade
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| Long-Term Deferred Charges | 198.44 | 193.94 | 185.37 | 143.58 | 140.58 | Upgrade
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| Other Long-Term Assets | 56.78 | 64.21 | 105.85 | 53.09 | 73.97 | Upgrade
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| Total Assets | 7,656 | 7,966 | 7,006 | 6,106 | 5,691 | Upgrade
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| Accounts Payable | 436.83 | 550.24 | 599.36 | 397.43 | 281.45 | Upgrade
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| Accrued Expenses | 70.48 | 85.04 | 89.89 | 85.18 | 78.88 | Upgrade
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| Short-Term Debt | 785.59 | 800.78 | 550.77 | 666.71 | 591.11 | Upgrade
|
| Current Portion of Long-Term Debt | 300.17 | 50.5 | 14.35 | 9 | - | Upgrade
|
| Current Portion of Leases | 3.55 | 10.58 | 10.38 | 9.82 | 47.15 | Upgrade
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| Current Income Taxes Payable | 16.85 | 10.97 | 16.43 | 20.6 | 6.99 | Upgrade
|
| Current Unearned Revenue | 72.76 | 56.43 | 23.6 | 22.36 | 34.02 | Upgrade
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| Other Current Liabilities | 203.37 | 686.3 | 265.09 | 98.69 | 84.18 | Upgrade
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| Total Current Liabilities | 1,890 | 2,251 | 1,570 | 1,310 | 1,124 | Upgrade
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| Long-Term Debt | 368.42 | 513.81 | 307.11 | 191.18 | 90.13 | Upgrade
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| Long-Term Leases | 2.58 | 5.25 | 14.41 | 0.97 | 10.6 | Upgrade
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| Long-Term Unearned Revenue | 92.66 | 63.13 | 53.54 | 50.8 | 53.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 118.02 | 125.81 | 76.63 | 52.44 | 88.99 | Upgrade
|
| Total Liabilities | 2,471 | 2,959 | 2,022 | 1,605 | 1,367 | Upgrade
|
| Common Stock | 464.75 | 465.85 | 466.28 | 468.02 | 468.34 | Upgrade
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| Additional Paid-In Capital | 2,145 | 2,157 | 2,265 | 2,203 | 2,223 | Upgrade
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| Retained Earnings | 2,285 | 2,019 | 1,903 | 1,592 | 1,409 | Upgrade
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| Treasury Stock | -191.21 | -171.88 | -69.08 | -41.15 | -67.07 | Upgrade
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| Comprehensive Income & Other | 0.05 | - | - | - | - | Upgrade
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| Total Common Equity | 4,703 | 4,470 | 4,566 | 4,222 | 4,033 | Upgrade
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| Minority Interest | 481.54 | 536.97 | 418.4 | 279.59 | 290.99 | Upgrade
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| Shareholders' Equity | 5,185 | 5,007 | 4,984 | 4,501 | 4,324 | Upgrade
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| Total Liabilities & Equity | 7,656 | 7,966 | 7,006 | 6,106 | 5,691 | Upgrade
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| Total Debt | 1,460 | 1,381 | 897.03 | 877.68 | 738.99 | Upgrade
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| Net Cash (Debt) | 233.57 | 557.7 | 924.34 | 1,024 | 1,270 | Upgrade
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| Net Cash Growth | -58.12% | -39.66% | -9.70% | -19.40% | 816.50% | Upgrade
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| Net Cash Per Share | 0.51 | 1.21 | 1.99 | 2.21 | 3.16 | Upgrade
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| Filing Date Shares Outstanding | 454.07 | 455.75 | 462.59 | 463.89 | 464.21 | Upgrade
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| Total Common Shares Outstanding | 454.07 | 455.75 | 462.59 | 463.89 | 464.21 | Upgrade
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| Working Capital | 1,485 | 1,398 | 1,921 | 1,784 | 1,938 | Upgrade
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| Book Value Per Share | 10.36 | 9.81 | 9.87 | 9.10 | 8.69 | Upgrade
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| Tangible Book Value | 3,776 | 3,535 | 4,098 | 3,895 | 3,719 | Upgrade
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| Tangible Book Value Per Share | 8.32 | 7.76 | 8.86 | 8.40 | 8.01 | Upgrade
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| Buildings | 1,546 | 1,599 | 1,318 | 1,041 | 836.41 | Upgrade
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| Machinery | 981.59 | 1,017 | 765.81 | 626.75 | 337.07 | Upgrade
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| Construction In Progress | 31.89 | 62.69 | 87.83 | 373.75 | 379.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.