Ningbo Runhe High-Tech Materials Co., Ltd. (SHE:300727)
China
· Delayed Price · Currency is CNY 34.55
+1.11 (3.32%)
Apr 29, 2026, 3:04 PM CST
SHE:300727 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 | 344.72 | 303.53 | 365.65 | 295.08 | 315.91 | 126.95 | Upgrade
|
| Trading Asset Securities | 10.04 | 35.06 | 47.38 | 140.43 | 9.96 | 0.37 | Upgrade
|
| Cash & Short-Term Investments | 354.76 | 338.59 | 413.03 | 435.51 | 325.88 | 127.32 | Upgrade
|
| Cash Growth | 9.58% | -18.02% | -5.16% | 33.64% | 155.95% | 6.13% | Upgrade
|
| Accounts Receivable | 671.9 | 592.45 | 572.72 | 491.63 | 425.21 | 425.98 | Upgrade
|
| Other Receivables | 17.05 | 14.13 | 12.29 | 6.67 | 6.49 | 9.04 | Upgrade
|
| Receivables | 688.95 | 606.59 | 585.01 | 498.3 | 431.7 | 435.02 | Upgrade
|
| Inventory | 135.69 | 146.23 | 132.55 | 107.52 | 125.21 | 90.55 | Upgrade
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| Other Current Assets | 40.99 | 34.49 | 25.9 | 23.46 | 22.6 | 23.41 | Upgrade
|
| Total Current Assets | 1,220 | 1,126 | 1,156 | 1,065 | 905.39 | 676.3 | Upgrade
|
| Property, Plant & Equipment | 529.41 | 536.72 | 516.27 | 476.4 | 473.96 | 444.27 | Upgrade
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| Other Intangible Assets | 89.07 | 89.78 | 47.63 | 49.41 | 49.36 | 49.87 | Upgrade
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| Long-Term Deferred Tax Assets | 13.2 | 13.46 | 14.58 | 10.93 | 10.3 | 5.33 | Upgrade
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| Long-Term Deferred Charges | 0.14 | 0.15 | 0.19 | - | - | - | Upgrade
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| Other Long-Term Assets | 7.94 | 2.4 | 3.13 | 3.64 | 5.16 | 14.44 | Upgrade
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| Total Assets | 1,860 | 1,768 | 1,738 | 1,605 | 1,444 | 1,190 | Upgrade
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| Accounts Payable | 255.16 | 221.18 | 268.94 | 252 | 190.69 | 290.65 | Upgrade
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| Accrued Expenses | 20.7 | 43.69 | 49.76 | 46.24 | 43.39 | 51.46 | Upgrade
|
| Short-Term Debt | - | - | - | - | 1.11 | 30.52 | Upgrade
|
| Current Portion of Long-Term Debt | 0.29 | 0.88 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 0.74 | 0.61 | 0.73 | 0.84 | Upgrade
|
| Current Income Taxes Payable | 14.9 | 9.06 | 11.57 | 7.72 | 4.96 | 6.25 | Upgrade
|
| Current Unearned Revenue | 12.76 | 6.51 | 6.39 | 5.4 | 5.17 | 9.86 | Upgrade
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| Other Current Liabilities | 160.02 | 132.22 | 152.05 | 130.63 | 115.91 | 111.19 | Upgrade
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| Total Current Liabilities | 463.83 | 413.53 | 489.44 | 442.61 | 361.95 | 500.77 | Upgrade
|
| Long-Term Debt | - | - | 253.56 | 249 | 236.7 | - | Upgrade
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| Long-Term Leases | 1.25 | 1.25 | 1.07 | 1.04 | 1.56 | 0.94 | Upgrade
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| Long-Term Unearned Revenue | 14.4 | 14.77 | 15.94 | 17.16 | 16.96 | 10.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 3.23 | 0.09 | Upgrade
|
| Other Long-Term Liabilities | 0.05 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Liabilities | 479.52 | 429.58 | 760.02 | 709.82 | 620.4 | 512.62 | Upgrade
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| Common Stock | 180.14 | 180.14 | 128.03 | 127.72 | 126.88 | 126.88 | Upgrade
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| Additional Paid-In Capital | 559.99 | 547.37 | 264.19 | 253.95 | 238.91 | 220.61 | Upgrade
|
| Retained Earnings | 609.05 | 581.71 | 503.25 | 432.55 | 370.75 | 299.67 | Upgrade
|
| Comprehensive Income & Other | 31.45 | 29.61 | 82.81 | 81.12 | 87.23 | 30.43 | Upgrade
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| Shareholders' Equity | 1,381 | 1,339 | 978.27 | 895.35 | 823.77 | 677.58 | Upgrade
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| Total Liabilities & Equity | 1,860 | 1,768 | 1,738 | 1,605 | 1,444 | 1,190 | Upgrade
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| Total Debt | 1.54 | 2.14 | 255.37 | 250.65 | 240.08 | 32.3 | Upgrade
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| Net Cash (Debt) | 353.22 | 336.46 | 157.66 | 184.86 | 85.79 | 95.02 | Upgrade
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| Net Cash Growth | 46.14% | 113.40% | -14.71% | 115.47% | -9.71% | -20.80% | Upgrade
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| Net Cash Per Share | 1.97 | 1.91 | 0.95 | 1.11 | 0.52 | 0.57 | Upgrade
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| Filing Date Shares Outstanding | 182.28 | 244.62 | 166.43 | 166.03 | 164.95 | 164.94 | Upgrade
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| Total Common Shares Outstanding | 182.28 | 244.62 | 166.43 | 166.03 | 164.94 | 164.94 | Upgrade
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| Working Capital | 756.57 | 712.37 | 667.05 | 622.18 | 543.43 | 175.53 | Upgrade
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| Book Value Per Share | 7.57 | 5.47 | 5.88 | 5.39 | 4.99 | 4.11 | Upgrade
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| Tangible Book Value | 1,292 | 1,249 | 930.64 | 845.93 | 774.4 | 627.72 | Upgrade
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| Tangible Book Value Per Share | 7.09 | 5.11 | 5.59 | 5.09 | 4.69 | 3.81 | Upgrade
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| Buildings | - | - | 353.02 | 352.89 | 336.12 | 198.19 | Upgrade
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| Machinery | - | - | 230.57 | 226.34 | 222.33 | 148.53 | Upgrade
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| Construction In Progress | - | - | 91.84 | 28.27 | 12.79 | 179.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.