Rumere Co.,Ltd. (SHE:301088)
China
· Delayed Price · Currency is CNY 14.61
+0.21 (1.46%)
At close: Apr 29, 2026
Rumere 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 43.91 | 61.21 | 565.17 | 150.35 | 442.68 | 370.35 | Upgrade
|
| Short-Term Investments | - | - | - | - | 151.08 | - | Upgrade
|
| Trading Asset Securities | 867.38 | 795.52 | 788.76 | 1,369 | 1,318 | 1,578 | Upgrade
|
| Cash & Short-Term Investments | 911.29 | 856.73 | 1,354 | 1,519 | 1,912 | 1,949 | Upgrade
|
| Cash Growth | -37.56% | -36.72% | -10.87% | -20.55% | -1.89% | 564.87% | Upgrade
|
| Other Receivables | 0.12 | 0.37 | 0.68 | 0.65 | 0.7 | 1.25 | Upgrade
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| Receivables | 0.12 | 0.37 | 0.68 | 0.65 | 0.7 | 1.25 | Upgrade
|
| Inventory | 269.33 | 300.4 | 358.86 | 393.72 | 361.66 | 334.73 | Upgrade
|
| Other Current Assets | 55.07 | 56.72 | 74.19 | 77.68 | 58.83 | 68.47 | Upgrade
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| Total Current Assets | 1,236 | 1,214 | 1,788 | 1,991 | 2,333 | 2,353 | Upgrade
|
| Property, Plant & Equipment | 392.78 | 417.19 | 464.9 | 486.2 | 231.67 | 145.44 | Upgrade
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| Long-Term Investments | 792 | 812.72 | 316.31 | 132.03 | 100.12 | - | Upgrade
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| Other Intangible Assets | 16.61 | 16.72 | 17.17 | 17.62 | 17.98 | 18.42 | Upgrade
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| Long-Term Deferred Tax Assets | 54.18 | 53.23 | 51.91 | 39.31 | 29 | 21.49 | Upgrade
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| Long-Term Deferred Charges | 25.26 | 2.55 | 2.72 | 0.9 | 1.16 | 1.23 | Upgrade
|
| Other Long-Term Assets | 58.32 | 58.28 | 5.96 | 0.63 | - | - | Upgrade
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| Total Assets | 2,575 | 2,575 | 2,647 | 2,668 | 2,713 | 2,540 | Upgrade
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| Accounts Payable | 18.3 | 24.15 | 31.79 | 58.16 | 93.61 | 55.76 | Upgrade
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| Accrued Expenses | 3.57 | 4.76 | 17.98 | 19.91 | 22 | 16.02 | Upgrade
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| Current Portion of Leases | - | - | 0.86 | 0.86 | 1.11 | 1.59 | Upgrade
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| Current Income Taxes Payable | 18.12 | 22.75 | 17.18 | 12.25 | 21.59 | 19.52 | Upgrade
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| Other Current Liabilities | 4.1 | 6.16 | 1.16 | 0.75 | 0.87 | 0.79 | Upgrade
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| Total Current Liabilities | 44.08 | 57.83 | 68.96 | 91.93 | 139.18 | 93.68 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.3 | Upgrade
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| Long-Term Unearned Revenue | 1.75 | 1.77 | 1.83 | 1.9 | 1.97 | 2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.3 | 1.2 | 9.52 | 4.2 | 3.46 | 1.9 | Upgrade
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| Total Liabilities | 47.13 | 60.79 | 80.31 | 98.04 | 144.61 | 97.88 | Upgrade
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| Common Stock | 227.9 | 227.9 | 227.9 | 228 | 228 | 228 | Upgrade
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| Additional Paid-In Capital | 1,781 | 1,781 | 1,781 | 1,782 | 1,782 | 1,782 | Upgrade
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| Retained Earnings | 518.98 | 505.28 | 557.47 | 559.52 | 558.25 | 431.79 | Upgrade
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| Shareholders' Equity | 2,528 | 2,514 | 2,566 | 2,570 | 2,568 | 2,442 | Upgrade
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| Total Liabilities & Equity | 2,575 | 2,575 | 2,647 | 2,668 | 2,713 | 2,540 | Upgrade
|
| Total Debt | - | - | 0.86 | 0.86 | 1.11 | 1.89 | Upgrade
|
| Net Cash (Debt) | 911.29 | 856.73 | 1,353 | 1,518 | 1,911 | 1,947 | Upgrade
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| Net Cash Growth | -37.56% | -36.68% | -10.88% | -20.55% | -1.85% | 564.23% | Upgrade
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| Net Cash Per Share | 3.98 | 3.74 | 5.96 | 6.63 | 8.38 | 10.77 | Upgrade
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| Filing Date Shares Outstanding | 227.98 | 233.08 | 227.9 | 228 | 228 | 228 | Upgrade
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| Total Common Shares Outstanding | 227.98 | 233.08 | 227.9 | 228 | 228 | 228 | Upgrade
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| Working Capital | 1,192 | 1,156 | 1,719 | 1,899 | 2,194 | 2,260 | Upgrade
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| Book Value Per Share | 11.09 | 10.79 | 11.26 | 11.27 | 11.27 | 10.71 | Upgrade
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| Tangible Book Value | 2,511 | 2,497 | 2,549 | 2,552 | 2,550 | 2,424 | Upgrade
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| Tangible Book Value Per Share | 11.02 | 10.71 | 11.19 | 11.19 | 11.19 | 10.63 | Upgrade
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| Buildings | - | - | 486.32 | 438.69 | 177.55 | 21.84 | Upgrade
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| Machinery | - | - | 22.2 | 20.79 | 17.49 | 12.94 | Upgrade
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| Construction In Progress | - | - | - | 53.33 | 52.06 | 120.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.