Jiangsu Ruitai New Energy Materials Co., Ltd. (SHE:301238)
China
· Delayed Price · Currency is CNY 22.27
+0.97 (4.55%)
At close: Apr 29, 2026
SHE:301238 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 | 1,184 | 2,613 | 5,153 | 2,976 | 990.16 | Upgrade
|
| Trading Asset Securities | 4,354 | 2,988 | 782.13 | 2,264 | - | Upgrade
|
| Cash & Short-Term Investments | 5,538 | 5,601 | 5,935 | 5,240 | 990.16 | Upgrade
|
| Cash Growth | -1.12% | -5.63% | 13.26% | 429.22% | -18.44% | Upgrade
|
| Accounts Receivable | 1,055 | 1,175 | 2,194 | 2,933 | 3,080 | Upgrade
|
| Other Receivables | 64.79 | 121.35 | 68.27 | 23.19 | 5.32 | Upgrade
|
| Receivables | 1,120 | 1,296 | 2,262 | 2,956 | 3,086 | Upgrade
|
| Inventory | 274.92 | 207.5 | 216.19 | 623.28 | 608.93 | Upgrade
|
| Prepaid Expenses | 0.22 | 0.59 | 0.46 | - | 0.75 | Upgrade
|
| Other Current Assets | 5.15 | 6.99 | 9.49 | 11.37 | 9.46 | Upgrade
|
| Total Current Assets | 6,938 | 7,112 | 8,424 | 8,831 | 4,695 | Upgrade
|
| Property, Plant & Equipment | 1,823 | 2,149 | 1,759 | 1,065 | 744.18 | Upgrade
|
| Long-Term Investments | 427.81 | 459.87 | 460.15 | 53.23 | 3.8 | Upgrade
|
| Other Intangible Assets | 252.18 | 237.95 | 216.06 | 183.79 | 98.69 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.31 | 13.52 | 15 | 16.8 | 28.69 | Upgrade
|
| Long-Term Deferred Charges | 0.34 | 0.85 | 1.18 | - | - | Upgrade
|
| Other Long-Term Assets | - | 41.05 | 72.47 | 54.9 | 18.28 | Upgrade
|
| Total Assets | 9,454 | 10,014 | 10,948 | 10,204 | 5,589 | Upgrade
|
| Accounts Payable | 697.98 | 846.58 | 1,668 | 2,684 | 2,515 | Upgrade
|
| Accrued Expenses | 84.3 | 72.57 | 89.46 | 120.74 | 138.42 | Upgrade
|
| Short-Term Debt | 772.3 | 191.39 | 316.56 | 262.91 | - | Upgrade
|
| Current Portion of Long-Term Debt | 52.47 | 288.27 | 500.91 | - | - | Upgrade
|
| Current Portion of Leases | 0.9 | 0.98 | 0.92 | 0.04 | - | Upgrade
|
| Current Income Taxes Payable | 104.44 | 17.92 | 57.78 | 34.88 | 80.48 | Upgrade
|
| Current Unearned Revenue | 2.89 | 2.99 | 3.67 | 5.9 | 6.39 | Upgrade
|
| Other Current Liabilities | 92.28 | 45.52 | 76.4 | 42.56 | 45.55 | Upgrade
|
| Total Current Liabilities | 1,808 | 1,466 | 2,713 | 3,151 | 2,786 | Upgrade
|
| Long-Term Debt | 266.24 | 1,070 | 705 | - | - | Upgrade
|
| Long-Term Leases | - | 0.96 | 2.05 | 0.01 | - | Upgrade
|
| Long-Term Unearned Revenue | 28.16 | 25.85 | 27.6 | 28.27 | 25.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.73 | 12.63 | 8.45 | 8.97 | - | Upgrade
|
| Total Liabilities | 2,106 | 2,575 | 3,457 | 3,188 | 2,812 | Upgrade
|
| Common Stock | 733.33 | 733.33 | 733.33 | 733.33 | 550 | Upgrade
|
| Additional Paid-In Capital | 3,736 | 3,697 | 3,699 | 3,699 | 494.26 | Upgrade
|
| Retained Earnings | 2,722 | 2,647 | 2,709 | 2,316 | 1,539 | Upgrade
|
| Comprehensive Income & Other | 85.64 | 51.61 | 50.43 | -9.22 | -28.73 | Upgrade
|
| Total Common Equity | 7,278 | 7,128 | 7,191 | 6,739 | 2,554 | Upgrade
|
| Minority Interest | 70.28 | 310.79 | 300.33 | 277.57 | 223.01 | Upgrade
|
| Shareholders' Equity | 7,348 | 7,439 | 7,491 | 7,016 | 2,777 | Upgrade
|
| Total Liabilities & Equity | 9,454 | 10,014 | 10,948 | 10,204 | 5,589 | Upgrade
|
| Total Debt | 1,092 | 1,551 | 1,525 | 262.95 | - | Upgrade
|
| Net Cash (Debt) | 4,446 | 4,050 | 4,410 | 4,977 | 990.16 | Upgrade
|
| Net Cash Growth | 9.79% | -8.17% | -11.40% | 402.67% | -17.77% | Upgrade
|
| Net Cash Per Share | 6.00 | 5.74 | 6.05 | 7.75 | 1.81 | Upgrade
|
| Filing Date Shares Outstanding | 733.33 | 733.33 | 733.33 | 733.33 | 733.33 | Upgrade
|
| Total Common Shares Outstanding | 733.33 | 733.33 | 733.33 | 733.33 | 550 | Upgrade
|
| Working Capital | 5,131 | 5,646 | 5,710 | 5,680 | 1,909 | Upgrade
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| Book Value Per Share | 9.92 | 9.72 | 9.81 | 9.19 | 4.64 | Upgrade
|
| Tangible Book Value | 7,025 | 6,890 | 6,975 | 6,555 | 2,455 | Upgrade
|
| Tangible Book Value Per Share | 9.58 | 9.40 | 9.51 | 8.94 | 4.46 | Upgrade
|
| Buildings | 1,374 | 993.87 | 597.12 | 537.51 | 418.83 | Upgrade
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| Machinery | 1,078 | 969.55 | 705.16 | 634.8 | 399.95 | Upgrade
|
| Construction In Progress | 26.53 | 668.03 | 828.87 | 188.97 | 163.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.