Zhejiang Runyang New Material Technology Co., Ltd. (SHE:300920)
China
· Delayed Price · Currency is CNY 38.79
-0.35 (-0.89%)
Apr 30, 2026, 3:04 PM CST
SHE:300920 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 | 272.39 | 255.83 | 387.21 | 476.89 | 601.4 | 631.27 | Upgrade
|
| Trading Asset Securities | 66.06 | 51.05 | 10 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 338.45 | 306.88 | 397.21 | 476.89 | 601.4 | 631.27 | Upgrade
|
| Cash Growth | -14.09% | -22.74% | -16.71% | -20.70% | -4.73% | -15.76% | Upgrade
|
| Accounts Receivable | 127.88 | 152.2 | 169.4 | 153.35 | 92.67 | 161.09 | Upgrade
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| Other Receivables | 3.14 | 7.74 | 4.77 | 7.83 | 21.81 | 14.49 | Upgrade
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| Receivables | 131.03 | 159.94 | 174.17 | 161.18 | 114.47 | 175.58 | Upgrade
|
| Inventory | 95.22 | 91.46 | 78.03 | 68 | 72.93 | 95 | Upgrade
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| Prepaid Expenses | - | 0.1 | - | - | - | - | Upgrade
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| Other Current Assets | 16.45 | 13.97 | 7.27 | 4.99 | 7.6 | 30.28 | Upgrade
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| Total Current Assets | 581.15 | 572.35 | 656.68 | 711.07 | 796.41 | 932.12 | Upgrade
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| Property, Plant & Equipment | 615.21 | 620.94 | 580.06 | 514.92 | 479.3 | 359.03 | Upgrade
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| Long-Term Investments | 310 | 305 | 5 | - | - | 20 | Upgrade
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| Goodwill | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
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| Other Intangible Assets | 74.57 | 75.84 | 80.25 | 84.82 | 80.48 | 81.84 | Upgrade
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| Long-Term Deferred Tax Assets | 19.4 | 16.08 | 7.31 | 4.44 | 2.41 | 6.39 | Upgrade
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| Long-Term Deferred Charges | 0.03 | 0.04 | 0.38 | 0.3 | 0.49 | 0.67 | Upgrade
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| Other Long-Term Assets | 4.9 | 5.78 | 5.34 | 3.88 | 1.03 | 8.74 | Upgrade
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| Total Assets | 1,605 | 1,596 | 1,335 | 1,320 | 1,360 | 1,409 | Upgrade
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| Accounts Payable | 56.19 | 61.23 | 62.9 | 57.22 | 57.65 | 52.03 | Upgrade
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| Accrued Expenses | 5.96 | 12.3 | 13.55 | 11.41 | 8.16 | 10.81 | Upgrade
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| Short-Term Debt | 320.19 | 290.13 | 24.04 | 14.18 | 113.92 | 91.59 | Upgrade
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| Current Portion of Long-Term Debt | 0.48 | - | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 0.48 | 0.78 | 0.78 | 0.91 | 1 | Upgrade
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| Current Income Taxes Payable | 3.31 | 3.2 | 3.26 | 0.64 | 0.42 | 7.95 | Upgrade
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| Current Unearned Revenue | 1.46 | 0.51 | 0.75 | 1.79 | 1.12 | 1.93 | Upgrade
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| Other Current Liabilities | 11.1 | 16.93 | 23.14 | 22.82 | 17.94 | 39.23 | Upgrade
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| Total Current Liabilities | 398.69 | 384.78 | 128.43 | 108.84 | 200.12 | 204.54 | Upgrade
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| Long-Term Leases | 0.02 | 0.05 | - | 0.69 | 0.08 | 1.33 | Upgrade
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| Long-Term Unearned Revenue | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | 22.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 5.07 | Upgrade
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| Total Liabilities | 424.81 | 410.93 | 154.53 | 135.63 | 226.3 | 233.26 | Upgrade
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| Common Stock | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Additional Paid-In Capital | 667.07 | 667.07 | 667.07 | 667.07 | 673.68 | 670.56 | Upgrade
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| Retained Earnings | 429.7 | 426.55 | 409.58 | 404.14 | 362.09 | 408.63 | Upgrade
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| Comprehensive Income & Other | -18.01 | -10.48 | -3.12 | -2.76 | -1.84 | -3.53 | Upgrade
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| Total Common Equity | 1,179 | 1,183 | 1,174 | 1,168 | 1,134 | 1,176 | Upgrade
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| Minority Interest | 1.82 | 2.08 | 7.07 | 15.46 | - | - | Upgrade
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| Shareholders' Equity | 1,181 | 1,185 | 1,181 | 1,184 | 1,134 | 1,176 | Upgrade
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| Total Liabilities & Equity | 1,605 | 1,596 | 1,335 | 1,320 | 1,360 | 1,409 | Upgrade
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| Total Debt | 320.69 | 290.67 | 24.82 | 15.65 | 114.92 | 93.93 | Upgrade
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| Net Cash (Debt) | 17.76 | 16.21 | 372.39 | 461.24 | 486.49 | 537.34 | Upgrade
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| Net Cash Growth | -94.93% | -95.65% | -19.26% | -5.19% | -9.46% | -22.17% | Upgrade
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| Net Cash Per Share | 0.18 | 0.16 | 3.66 | 4.61 | 4.80 | 5.37 | Upgrade
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| Filing Date Shares Outstanding | 100.04 | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Total Common Shares Outstanding | 100.04 | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Working Capital | 182.46 | 187.57 | 528.25 | 602.23 | 596.29 | 727.59 | Upgrade
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| Book Value Per Share | 11.78 | 11.83 | 11.74 | 11.68 | 11.34 | 11.76 | Upgrade
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| Tangible Book Value | 1,104 | 1,107 | 1,093 | 1,084 | 1,053 | 1,094 | Upgrade
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| Tangible Book Value Per Share | 11.04 | 11.07 | 10.93 | 10.84 | 10.53 | 10.94 | Upgrade
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| Land | - | 29.37 | 28.06 | - | - | - | Upgrade
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| Buildings | - | 484.2 | 367.45 | 321.27 | 207.89 | 193.77 | Upgrade
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| Machinery | - | 243.11 | 258.45 | 230.3 | 196.79 | 163.46 | Upgrade
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| Construction In Progress | - | 23.23 | 66.85 | 64.36 | 142.46 | 39.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.