Rongxin Education and Culture Industry Development Co., Ltd. (SHE:301231)
China
· Delayed Price · Currency is CNY 35.90
+0.95 (2.72%)
Mar 9, 2026, 4:00 PM EDT
SHE:301231 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 318.24 | 496.72 | 548.43 | 630.18 | 189.22 | 157.41 | Upgrade
|
| Cash & Short-Term Investments | 449.24 | 496.72 | 548.43 | 630.18 | 189.22 | 157.41 | Upgrade
|
| Cash Growth | -5.83% | -9.43% | -12.97% | 233.04% | 20.21% | -13.62% | Upgrade
|
| Accounts Receivable | 70.51 | 58.01 | 71.38 | 104.58 | 98.02 | 108.47 | Upgrade
|
| Other Receivables | 3.08 | 1.17 | 1.09 | 0.96 | 0.98 | 0.03 | Upgrade
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| Receivables | 73.59 | 59.18 | 72.46 | 105.53 | 99 | 108.5 | Upgrade
|
| Inventory | 157.47 | 143.22 | 154.24 | 144.99 | 131.14 | 124.51 | Upgrade
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| Other Current Assets | 41.63 | 26.61 | 32.89 | 21.59 | 25.29 | 27.95 | Upgrade
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| Total Current Assets | 721.94 | 725.74 | 808.03 | 902.3 | 444.65 | 418.37 | Upgrade
|
| Property, Plant & Equipment | 70.84 | 43.76 | 36.12 | 28.08 | 24.3 | 22.78 | Upgrade
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| Long-Term Investments | 121.65 | 111.66 | 92.75 | 53.54 | 49.44 | 48 | Upgrade
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| Other Intangible Assets | 17.56 | 17.84 | 18.06 | 18.34 | 10.77 | 10.89 | Upgrade
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| Long-Term Deferred Tax Assets | 16.75 | 13.76 | 4.28 | 4.15 | 3.58 | 4.02 | Upgrade
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| Long-Term Deferred Charges | 0.93 | 1.22 | 0.78 | 1.02 | 1.38 | 1.66 | Upgrade
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| Other Long-Term Assets | 0.11 | 0.35 | 1.35 | 1.04 | - | - | Upgrade
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| Total Assets | 959.41 | 914.33 | 961.37 | 1,008 | 534.13 | 505.72 | Upgrade
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| Accounts Payable | 78.35 | 36.28 | 34.84 | 55.06 | 73.06 | 69.92 | Upgrade
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| Accrued Expenses | 4.2 | 6.2 | 6.02 | 4.45 | 7 | 8.83 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 4 | 1 | 10.03 | Upgrade
|
| Current Portion of Leases | 0.11 | 1.83 | 2.31 | 2.31 | 2.1 | - | Upgrade
|
| Current Income Taxes Payable | 0.66 | 0.1 | 0.15 | 6.54 | 2.81 | 4.14 | Upgrade
|
| Current Unearned Revenue | 2.44 | 2.97 | 3.32 | 5.57 | 11.81 | 12.99 | Upgrade
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| Other Current Liabilities | 8.76 | 0.21 | 0.25 | 0.47 | 3.26 | 5.48 | Upgrade
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| Total Current Liabilities | 94.53 | 47.59 | 46.89 | 78.41 | 101.04 | 111.4 | Upgrade
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| Long-Term Debt | 13.3 | - | - | - | 4 | 5 | Upgrade
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| Long-Term Leases | 0.32 | 0.07 | 1.9 | 4.33 | 0.11 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0 | - | - | 0.35 | 0.3 | 0.22 | Upgrade
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| Other Long-Term Liabilities | 3.26 | - | - | - | - | - | Upgrade
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| Total Liabilities | 111.41 | 47.65 | 48.78 | 83.09 | 105.45 | 116.62 | Upgrade
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| Common Stock | 84.4 | 84.4 | 84.4 | 84.4 | 63.3 | 63.3 | Upgrade
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| Additional Paid-In Capital | 625.86 | 625.86 | 625.86 | 625.86 | 177.91 | 177.91 | Upgrade
|
| Retained Earnings | 160.91 | 166 | 210.8 | 214.34 | 190.93 | 150.29 | Upgrade
|
| Treasury Stock | -31.96 | -11.96 | -10.03 | - | - | - | Upgrade
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| Comprehensive Income & Other | 1.69 | 2.37 | 1.55 | 0.77 | -3.46 | -2.4 | Upgrade
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| Total Common Equity | 840.9 | 866.68 | 912.58 | 925.38 | 428.68 | 389.1 | Upgrade
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| Minority Interest | 7.09 | -0 | - | - | - | - | Upgrade
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| Shareholders' Equity | 848 | 866.68 | 912.58 | 925.38 | 428.68 | 389.1 | Upgrade
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| Total Liabilities & Equity | 959.41 | 914.33 | 961.37 | 1,008 | 534.13 | 505.72 | Upgrade
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| Total Debt | 13.73 | 1.9 | 4.21 | 10.64 | 7.21 | 15.03 | Upgrade
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| Net Cash (Debt) | 435.51 | 494.82 | 544.22 | 619.54 | 182.01 | 142.38 | Upgrade
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| Net Cash Growth | -8.23% | -9.08% | -12.16% | 240.38% | 27.83% | 1.56% | Upgrade
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| Net Cash Per Share | 5.13 | 5.91 | 6.56 | 9.00 | 2.87 | 2.24 | Upgrade
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| Filing Date Shares Outstanding | 83.89 | 83.89 | 83.89 | 84.4 | 63.3 | 63.63 | Upgrade
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| Total Common Shares Outstanding | 83.89 | 83.89 | 84.01 | 84.4 | 63.3 | 63.63 | Upgrade
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| Working Capital | 627.41 | 678.15 | 761.14 | 823.89 | 343.61 | 306.97 | Upgrade
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| Book Value Per Share | 10.02 | 10.33 | 10.86 | 10.96 | 6.77 | 6.11 | Upgrade
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| Tangible Book Value | 813.71 | 848.84 | 894.52 | 907.04 | 417.91 | 378.21 | Upgrade
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| Tangible Book Value Per Share | 9.70 | 10.12 | 10.65 | 10.75 | 6.60 | 5.94 | Upgrade
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| Buildings | - | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | Upgrade
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| Machinery | - | 8.64 | 8.51 | 8.4 | 7.45 | 7.02 | Upgrade
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| Construction In Progress | - | 22.16 | 11.36 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.