Rastar Environmental Protection Materials Co., Ltd. (SHE:300834)
China
· Delayed Price · Currency is CNY 37.53
+0.92 (2.51%)
Apr 29, 2026, 3:14 PM CST
SHE:300834 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 181.09 | 213.48 | 450.87 | 618.64 | 136.95 | Upgrade
|
| Short-Term Investments | - | 1,189 | - | - | - | Upgrade
|
| Trading Asset Securities | 521.11 | 121.51 | 274.44 | 292.09 | - | Upgrade
|
| Cash & Short-Term Investments | 702.2 | 1,524 | 725.3 | 910.73 | 136.95 | Upgrade
|
| Cash Growth | -53.93% | 110.14% | -20.36% | 565.02% | 137.81% | Upgrade
|
| Other Receivables | - | - | - | 0.41 | 0.6 | Upgrade
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| Receivables | - | - | - | 0.41 | 0.6 | Upgrade
|
| Inventory | 149.46 | 160.16 | 133.65 | 136.51 | 88.45 | Upgrade
|
| Prepaid Expenses | - | - | 0.06 | - | - | Upgrade
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| Other Current Assets | 941.56 | 48.86 | 76.86 | 81.19 | 84.9 | Upgrade
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| Total Current Assets | 1,793 | 1,733 | 935.87 | 1,129 | 310.89 | Upgrade
|
| Property, Plant & Equipment | 664.98 | 695.67 | 718.69 | 866.16 | 482.48 | Upgrade
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| Long-Term Investments | - | 1,279 | 1,640 | - | - | Upgrade
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| Other Intangible Assets | 48.23 | 49.11 | 50.04 | 50.82 | 52.01 | Upgrade
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| Long-Term Deferred Tax Assets | 0.01 | 0.18 | 0.95 | 1.01 | 0.03 | Upgrade
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| Long-Term Deferred Charges | 2.37 | 4.26 | 7.09 | 9.33 | 5.09 | Upgrade
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| Other Long-Term Assets | 1,611 | 115.48 | 119.27 | 1,340 | 37.47 | Upgrade
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| Total Assets | 4,120 | 3,877 | 3,471 | 3,396 | 887.97 | Upgrade
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| Accounts Payable | 256.53 | 192.22 | 249.32 | 372.02 | 87.03 | Upgrade
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| Accrued Expenses | 3.63 | 4.27 | 3.85 | 3.76 | 6.72 | Upgrade
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| Short-Term Debt | 904 | 696 | 183.92 | - | - | Upgrade
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| Current Portion of Leases | - | 1.12 | 2.19 | 2.53 | - | Upgrade
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| Current Income Taxes Payable | 3.25 | 5.49 | 8.79 | 1.05 | 12.11 | Upgrade
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| Current Unearned Revenue | 15.88 | 5.93 | 6.99 | 12.5 | 9.69 | Upgrade
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| Other Current Liabilities | 4.17 | 3.23 | 3.69 | 2.05 | 1.32 | Upgrade
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| Total Current Liabilities | 1,187 | 908.27 | 458.74 | 393.91 | 116.86 | Upgrade
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| Long-Term Leases | - | - | 1.12 | 3.97 | - | Upgrade
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| Long-Term Unearned Revenue | 1.6 | 1.9 | 2.2 | 2.49 | 2.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.87 | 3.77 | 4.48 | 4.46 | - | Upgrade
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| Other Long-Term Liabilities | - | - | 2.94 | - | - | Upgrade
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| Total Liabilities | 1,193 | 913.94 | 469.49 | 404.84 | 119.65 | Upgrade
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| Common Stock | 193.71 | 193.71 | 193.71 | 193.71 | 145.28 | Upgrade
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| Additional Paid-In Capital | 2,570 | 2,570 | 2,570 | 2,570 | 110.21 | Upgrade
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| Retained Earnings | 289.25 | 297.4 | 237.86 | 225.54 | 511.68 | Upgrade
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| Treasury Stock | -129.94 | -99.9 | - | - | - | Upgrade
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| Comprehensive Income & Other | 3.36 | 1.35 | 0.02 | 1.66 | 1.15 | Upgrade
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| Shareholders' Equity | 2,927 | 2,963 | 3,002 | 2,991 | 768.32 | Upgrade
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| Total Liabilities & Equity | 4,120 | 3,877 | 3,471 | 3,396 | 887.97 | Upgrade
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| Total Debt | 904 | 697.12 | 187.23 | 6.5 | - | Upgrade
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| Net Cash (Debt) | -201.8 | 827.01 | 538.07 | 904.23 | 136.95 | Upgrade
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| Net Cash Growth | - | 53.70% | -40.49% | 560.28% | 137.81% | Upgrade
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| Net Cash Per Share | -1.08 | 4.34 | 2.75 | 4.78 | 0.94 | Upgrade
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| Filing Date Shares Outstanding | 178.94 | 188.33 | 188.33 | 193.71 | 193.71 | Upgrade
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| Total Common Shares Outstanding | 178.94 | 188.33 | 193.71 | 193.71 | 145.28 | Upgrade
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| Working Capital | 605.77 | 824.88 | 477.13 | 734.94 | 194.03 | Upgrade
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| Book Value Per Share | 16.36 | 15.73 | 15.50 | 15.44 | 5.29 | Upgrade
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| Tangible Book Value | 2,879 | 2,914 | 2,952 | 2,940 | 716.31 | Upgrade
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| Tangible Book Value Per Share | 16.09 | 15.47 | 15.24 | 15.18 | 4.93 | Upgrade
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| Buildings | - | 339.79 | 338.17 | 460.14 | 172.09 | Upgrade
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| Machinery | - | 459.74 | 453.05 | 446.69 | 207.35 | Upgrade
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| Construction In Progress | - | 3.95 | 2.3 | - | 134.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.