Shandong Ruifeng Chemical Co., Ltd. (SHE:300243)
China
· Delayed Price · Currency is CNY 17.68
-0.91 (-4.90%)
Apr 30, 2026, 11:34 AM 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 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 362.41 | 358.67 | 280.06 | 305.81 | 186.05 | 233.33 | Upgrade
|
| Cash & Short-Term Investments | 362.41 | 358.67 | 280.06 | 305.81 | 186.05 | 233.33 | Upgrade
|
| Cash Growth | 44.03% | 28.07% | -8.42% | 64.37% | -20.26% | 30.52% | Upgrade
|
| Accounts Receivable | 669.63 | 669.38 | 614.54 | 525.82 | 509.27 | 452.06 | Upgrade
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| Other Receivables | 1.52 | 0.88 | 1.66 | 0.81 | 16.44 | 12.3 | Upgrade
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| Receivables | 671.15 | 670.26 | 616.2 | 526.63 | 525.71 | 464.35 | Upgrade
|
| Inventory | 298.27 | 272.01 | 321.45 | 217.16 | 203.1 | 118.58 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 0.42 | Upgrade
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| Other Current Assets | 38.3 | 38.88 | 36.99 | 55.89 | 32.62 | 58.14 | Upgrade
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| Total Current Assets | 1,370 | 1,340 | 1,255 | 1,105 | 947.49 | 874.83 | Upgrade
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| Property, Plant & Equipment | 779.47 | 797.55 | 861.23 | 900.54 | 811.45 | 647.01 | Upgrade
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| Long-Term Investments | - | 3.79 | 4.07 | 5.14 | 0.64 | 0.66 | Upgrade
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| Other Intangible Assets | 114.01 | 98.26 | 93.82 | 96.62 | 99.42 | 75.69 | Upgrade
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| Long-Term Deferred Tax Assets | 29.61 | 27.59 | 12.72 | 18.87 | 20.99 | 17.18 | Upgrade
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| Other Long-Term Assets | 56.41 | 43.65 | 46.62 | 47.04 | 61.51 | 72.96 | Upgrade
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| Total Assets | 2,350 | 2,311 | 2,273 | 2,174 | 1,942 | 1,688 | Upgrade
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| Accounts Payable | 129.37 | 128.13 | 121.48 | 140.87 | 137.79 | 133.34 | Upgrade
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| Accrued Expenses | 10.59 | 34.36 | 59.51 | 74.4 | 72.77 | 21.25 | Upgrade
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| Short-Term Debt | 560 | 452.2 | 413.34 | 322.7 | 314.75 | 177.18 | Upgrade
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| Current Portion of Long-Term Debt | 18.65 | 94 | 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 | 14.55 | 9.32 | 8.42 | 0.09 | 6.57 | 1.35 | Upgrade
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| Current Unearned Revenue | 18.68 | 10.36 | 9.73 | 10.54 | 11.62 | 10.41 | Upgrade
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| Other Current Liabilities | 32.63 | 11.83 | 10.3 | 10.09 | 10.28 | 47.87 | Upgrade
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| Total Current Liabilities | 784.48 | 740.21 | 701.2 | 599.67 | 622.78 | 400.21 | Upgrade
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| Long-Term Debt | 390.12 | 423.1 | 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 | 4.35 | 4.49 | 5.37 | 7.42 | 8.67 | 8.32 | Upgrade
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| Other Long-Term Liabilities | 0.64 | 0.72 | - | - | - | - | Upgrade
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| Total Liabilities | 1,180 | 1,169 | 1,148 | 1,033 | 1,006 | 794.3 | Upgrade
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| Common Stock | 251.05 | 250.43 | 250.43 | 250.42 | 232.33 | 232.32 | Upgrade
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| Additional Paid-In Capital | 186.46 | 177.85 | 177.85 | 177.76 | 75.76 | 67.54 | Upgrade
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| Retained Earnings | 672.81 | 652.57 | 634.76 | 637.66 | 552.36 | 519.1 | Upgrade
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| Comprehensive Income & Other | 60.85 | 62.2 | 62.27 | 75.03 | 75.05 | 75.07 | Upgrade
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| Total Common Equity | 1,171 | 1,143 | 1,125 | 1,141 | 935.49 | 894.04 | Upgrade
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| Minority Interest | -1.13 | -0.92 | -0.36 | -0.02 | - | - | Upgrade
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| Shareholders' Equity | 1,170 | 1,142 | 1,125 | 1,141 | 935.49 | 894.04 | Upgrade
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| Total Liabilities & Equity | 2,350 | 2,311 | 2,273 | 2,174 | 1,942 | 1,688 | Upgrade
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| Total Debt | 968.77 | 969.3 | 933.39 | 789.43 | 758.31 | 571.74 | Upgrade
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| Net Cash (Debt) | -606.36 | -610.63 | -653.34 | -483.62 | -572.26 | -338.41 | Upgrade
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| Net Cash Per Share | -2.63 | -2.62 | -2.96 | -2.04 | -2.43 | -1.42 | Upgrade
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| Filing Date Shares Outstanding | 251.05 | 251.05 | 250.43 | 250.42 | 232.33 | 232.32 | Upgrade
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| Total Common Shares Outstanding | 251.05 | 250.43 | 250.43 | 250.42 | 232.33 | 232.32 | Upgrade
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| Working Capital | 585.65 | 599.61 | 553.49 | 505.82 | 324.71 | 474.61 | Upgrade
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| Book Value Per Share | 4.67 | 4.56 | 4.49 | 4.56 | 4.03 | 3.85 | Upgrade
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| Tangible Book Value | 1,057 | 1,045 | 1,031 | 1,044 | 836.07 | 818.35 | Upgrade
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| Tangible Book Value Per Share | 4.21 | 4.17 | 4.12 | 4.17 | 3.60 | 3.52 | Upgrade
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| Buildings | - | 495.66 | 492.74 | 478.44 | 382.3 | 325.55 | Upgrade
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| Machinery | - | 626.15 | 600.19 | 564.83 | 363.81 | 327.17 | Upgrade
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| Construction In Progress | - | 40 | 44.22 | 51.49 | 336.65 | 221.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.