Shenzhen RongDa Photosensitive Science & Technology Co., Ltd. (SHE:300576)
China
· Delayed Price · Currency is CNY 37.57
-0.71 (-1.85%)
Apr 29, 2026, 3:04 PM CST
SHE:300576 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 | 238.78 | 237.82 | 347.6 | 376.59 | 129.1 | 93.15 | Upgrade
|
| Trading Asset Securities | 125 | 169 | 20 | 82 | - | - | Upgrade
|
| Cash & Short-Term Investments | 363.78 | 406.82 | 367.6 | 458.59 | 129.1 | 93.15 | Upgrade
|
| Cash Growth | -25.41% | 10.67% | -19.84% | 255.23% | 38.59% | 30.80% | Upgrade
|
| Accounts Receivable | 660.95 | 634.04 | 588.68 | 513.89 | 542 | 566.21 | Upgrade
|
| Other Receivables | 0.28 | 0.29 | 32.73 | 16.91 | 1.59 | 1.02 | Upgrade
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| Receivables | 661.23 | 634.33 | 621.41 | 530.79 | 543.59 | 567.24 | Upgrade
|
| Inventory | 163.93 | 157.4 | 133.03 | 120.16 | 123.72 | 128.71 | Upgrade
|
| Other Current Assets | 65.07 | 60.78 | 6.2 | 4.62 | 19.77 | 18.94 | Upgrade
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| Total Current Assets | 1,254 | 1,259 | 1,128 | 1,114 | 816.17 | 808.03 | Upgrade
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| Property, Plant & Equipment | 660.95 | 615.1 | 509.02 | 310.75 | 151.78 | 160.65 | Upgrade
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| Long-Term Investments | - | - | 1.89 | 6.37 | 28.29 | 31.17 | Upgrade
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| Goodwill | 128.12 | 128.12 | 128.12 | 128.12 | 132.36 | 132.36 | Upgrade
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| Other Intangible Assets | 56.19 | 57.51 | 45.2 | 47.22 | 42.93 | 24.7 | Upgrade
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| Long-Term Deferred Tax Assets | 10.66 | 10.22 | 9.56 | 9.24 | 10.96 | 8.31 | Upgrade
|
| Long-Term Deferred Charges | 4.2 | 4.4 | 3.45 | 5.22 | 6.67 | 5.28 | Upgrade
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| Other Long-Term Assets | 10.75 | 17.87 | 27.29 | 21.7 | 2.91 | 3.86 | Upgrade
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| Total Assets | 2,125 | 2,093 | 1,853 | 1,643 | 1,192 | 1,174 | Upgrade
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| Accounts Payable | 297.63 | 285.37 | 406.84 | 325.1 | 342.48 | 389.87 | Upgrade
|
| Accrued Expenses | 20.27 | 29.92 | 39.1 | 32.84 | 24.7 | 20.55 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 11 | Upgrade
|
| Current Portion of Long-Term Debt | 2.63 | 2.59 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 3.43 | 3.29 | 1.78 | 2.47 | Upgrade
|
| Current Income Taxes Payable | 18.17 | 18.05 | 6.46 | 3.17 | 4.58 | 2.46 | Upgrade
|
| Current Unearned Revenue | 0.94 | 1.32 | 1.05 | 0.98 | 1.03 | 0.84 | Upgrade
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| Other Current Liabilities | 21.52 | 19.1 | 8.35 | 4.77 | 2.11 | 4.28 | Upgrade
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| Total Current Liabilities | 361.16 | 356.34 | 465.23 | 370.15 | 376.68 | 431.47 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 109.66 | Upgrade
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| Long-Term Leases | 3.61 | 4.28 | 7.44 | 10.31 | 4.77 | 6.17 | Upgrade
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| Long-Term Unearned Revenue | 9.64 | 9.96 | 11.14 | 10.31 | 11 | 8.81 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 23.71 | 8.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.89 | 0.67 | 0.81 | 0.95 | 1.11 | 1.26 | Upgrade
|
| Total Liabilities | 375.29 | 371.25 | 484.62 | 391.73 | 417.26 | 565.86 | Upgrade
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| Common Stock | 366.37 | 366.37 | 295.71 | 246.42 | 213.45 | 188.1 | Upgrade
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| Additional Paid-In Capital | 749.44 | 746.97 | 559.67 | 596.16 | 226.88 | 110.04 | Upgrade
|
| Retained Earnings | 624.5 | 597.65 | 505.97 | 402.09 | 327.31 | 283.3 | Upgrade
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| Comprehensive Income & Other | 0.42 | 1.16 | - | - | - | 19.82 | Upgrade
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| Total Common Equity | 1,741 | 1,712 | 1,361 | 1,245 | 767.64 | 601.27 | Upgrade
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| Minority Interest | 8.85 | 9.15 | 6.82 | 6.37 | 7.17 | 7.23 | Upgrade
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| Shareholders' Equity | 1,750 | 1,721 | 1,368 | 1,251 | 774.81 | 608.5 | Upgrade
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| Total Liabilities & Equity | 2,125 | 2,093 | 1,853 | 1,643 | 1,192 | 1,174 | Upgrade
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| Total Debt | 6.24 | 6.88 | 10.87 | 13.61 | 6.54 | 129.3 | Upgrade
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| Net Cash (Debt) | 357.54 | 399.94 | 356.73 | 444.98 | 122.55 | -36.15 | Upgrade
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| Net Cash Growth | -25.10% | 12.12% | -19.83% | 263.09% | - | - | Upgrade
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| Net Cash Per Share | 0.97 | 1.08 | 1.00 | 1.54 | 0.37 | -0.11 | Upgrade
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| Filing Date Shares Outstanding | 366.29 | 377.66 | 365.71 | 354.85 | 338.11 | 338.11 | Upgrade
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| Total Common Shares Outstanding | 366.29 | 377.66 | 354.85 | 354.85 | 338.11 | 327.75 | Upgrade
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| Working Capital | 892.85 | 902.98 | 663.01 | 744.02 | 439.5 | 376.57 | Upgrade
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| Book Value Per Share | 4.75 | 4.53 | 3.84 | 3.51 | 2.27 | 1.83 | Upgrade
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| Tangible Book Value | 1,556 | 1,527 | 1,188 | 1,069 | 592.35 | 444.21 | Upgrade
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| Tangible Book Value Per Share | 4.25 | 4.04 | 3.35 | 3.01 | 1.75 | 1.36 | Upgrade
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| Buildings | - | - | 113.1 | 113 | 113 | 112.4 | Upgrade
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| Machinery | - | - | 136.55 | 108.83 | 107.36 | 101.49 | Upgrade
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| Construction In Progress | - | - | 357.46 | 169.75 | 5.59 | 4.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.