Shandong Ruifeng Chemical Co., Ltd. (SHE:300243)
China
· Delayed Price · Currency is CNY 12.72
+0.56 (4.61%)
Mar 11, 2026, 2:15 PM CST
Shandong Ruifeng Chemical 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 | 331.96 | 280.06 | 305.81 | 186.05 | 233.33 | 158.77 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 20 | Upgrade
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| Cash & Short-Term Investments | 331.96 | 280.06 | 305.81 | 186.05 | 233.33 | 178.77 | Upgrade
|
| Cash Growth | 4.69% | -8.42% | 64.37% | -20.26% | 30.52% | 123.53% | Upgrade
|
| Accounts Receivable | 651.48 | 614.54 | 525.82 | 509.27 | 452.06 | 423.59 | Upgrade
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| Other Receivables | 0.64 | 1.66 | 0.81 | 16.44 | 12.3 | 1.08 | Upgrade
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| Receivables | 652.12 | 616.2 | 526.63 | 525.71 | 464.35 | 424.67 | Upgrade
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| Inventory | 328.21 | 321.45 | 217.16 | 203.1 | 118.58 | 128.29 | Upgrade
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| Prepaid Expenses | - | - | - | - | 0.42 | - | Upgrade
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| Other Current Assets | 28.73 | 36.99 | 55.89 | 32.62 | 58.14 | 43.17 | Upgrade
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| Total Current Assets | 1,341 | 1,255 | 1,105 | 947.49 | 874.83 | 774.9 | Upgrade
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| Property, Plant & Equipment | 811.96 | 861.23 | 900.54 | 811.45 | 647.01 | 350.82 | Upgrade
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| Long-Term Investments | 3.79 | 4.07 | 5.14 | 0.64 | 0.66 | 0.64 | Upgrade
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| Goodwill | - | - | - | - | - | 14.8 | Upgrade
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| Other Intangible Assets | 99 | 93.82 | 96.62 | 99.42 | 75.69 | 73.47 | Upgrade
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| Long-Term Deferred Tax Assets | 27.85 | 24.96 | 18.87 | 20.99 | 17.18 | 16.05 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 1.05 | Upgrade
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| Other Long-Term Assets | 56.46 | 46.62 | 47.04 | 61.51 | 72.96 | 85.36 | Upgrade
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| Total Assets | 2,340 | 2,285 | 2,174 | 1,942 | 1,688 | 1,317 | Upgrade
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| Accounts Payable | 91.27 | 121.48 | 140.87 | 137.79 | 133.34 | 95.34 | Upgrade
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| Accrued Expenses | 9.75 | 59.51 | 74.4 | 72.77 | 21.25 | 54.15 | Upgrade
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| Short-Term Debt | 488 | 413.34 | 322.7 | 314.75 | 177.18 | 364.13 | Upgrade
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| Current Portion of Long-Term Debt | 88.79 | 78.17 | 40.72 | 69 | 8.8 | - | Upgrade
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| Current Portion of Leases | - | 0.27 | 0.26 | - | - | - | Upgrade
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| Current Income Taxes Payable | 13.13 | 8.42 | 0.09 | 6.57 | 1.35 | 6.55 | Upgrade
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| Current Unearned Revenue | 8.35 | 9.73 | 10.54 | 11.62 | 10.41 | 11.19 | Upgrade
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| Other Current Liabilities | 45.69 | 10.3 | 10.09 | 10.28 | 47.87 | 13.85 | Upgrade
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| Total Current Liabilities | 744.97 | 701.2 | 599.67 | 622.78 | 400.21 | 545.22 | Upgrade
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| Long-Term Debt | 441.94 | 441.62 | 425.49 | 374.56 | 385.76 | - | Upgrade
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| Long-Term Leases | - | - | 0.27 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 4.7 | 5.37 | 7.42 | 8.67 | 8.32 | 9.37 | Upgrade
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| Total Liabilities | 1,192 | 1,148 | 1,033 | 1,006 | 794.3 | 554.58 | Upgrade
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| Common Stock | 250.43 | 250.43 | 250.42 | 232.33 | 232.32 | 232.32 | Upgrade
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| Additional Paid-In Capital | 177.85 | 177.85 | 177.76 | 75.76 | 67.54 | 65.3 | Upgrade
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| Retained Earnings | 646.62 | 634.76 | 637.66 | 552.36 | 519.1 | 454.11 | Upgrade
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| Treasury Stock | - | - | - | - | - | -5.84 | Upgrade
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| Comprehensive Income & Other | 74.43 | 74.51 | 75.03 | 75.05 | 75.07 | -0.05 | Upgrade
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| Total Common Equity | 1,149 | 1,138 | 1,141 | 935.49 | 894.04 | 745.84 | Upgrade
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| Minority Interest | -0.86 | -0.36 | -0.02 | - | - | 16.67 | Upgrade
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| Shareholders' Equity | 1,148 | 1,137 | 1,141 | 935.49 | 894.04 | 762.51 | Upgrade
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| Total Liabilities & Equity | 2,340 | 2,285 | 2,174 | 1,942 | 1,688 | 1,317 | Upgrade
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| Total Debt | 1,019 | 933.39 | 789.43 | 758.31 | 571.74 | 364.13 | Upgrade
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| Net Cash (Debt) | -686.77 | -653.34 | -483.62 | -572.26 | -338.41 | -185.36 | Upgrade
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| Net Cash Per Share | -3.11 | -2.96 | -2.04 | -2.43 | -1.42 | -0.80 | Upgrade
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| Filing Date Shares Outstanding | 250.43 | 250.43 | 250.42 | 232.33 | 232.32 | 232.32 | Upgrade
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| Total Common Shares Outstanding | 250.43 | 250.43 | 250.42 | 232.33 | 232.32 | 232.32 | Upgrade
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| Working Capital | 596.04 | 553.49 | 505.82 | 324.71 | 474.61 | 229.68 | Upgrade
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| Book Value Per Share | 4.59 | 4.54 | 4.56 | 4.03 | 3.85 | 3.21 | Upgrade
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| Tangible Book Value | 1,050 | 1,044 | 1,044 | 836.07 | 818.35 | 657.57 | Upgrade
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| Tangible Book Value Per Share | 4.19 | 4.17 | 4.17 | 3.60 | 3.52 | 2.83 | Upgrade
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| Buildings | - | 492.74 | 478.44 | 382.3 | 325.55 | 257.83 | Upgrade
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| Machinery | - | 600.19 | 564.83 | 363.81 | 327.17 | 250.24 | Upgrade
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| Construction In Progress | - | 44.22 | 51.49 | 336.65 | 221.96 | 61.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.