Rongcheer Industrial Technology (Suzhou) Co., Ltd. (SHE:301360)
China
· Delayed Price · Currency is CNY 75.34
-1.77 (-2.30%)
At close: Mar 9, 2026
SHE:301360 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 200.64 | 860.73 | 880.71 | 148.09 | 86.89 | 132.49 | Upgrade
|
| Trading Asset Securities | 584 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 784.64 | 860.73 | 880.71 | 148.09 | 86.89 | 132.49 | Upgrade
|
| Cash Growth | 2.51% | -2.27% | 494.71% | 70.44% | -34.42% | 220.30% | Upgrade
|
| Accounts Receivable | 221.77 | 259.37 | 286.51 | 161.57 | 109.59 | 77.27 | Upgrade
|
| Other Receivables | 2.25 | 1.78 | 1.54 | 1.72 | 1.5 | 1.25 | Upgrade
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| Receivables | 224.02 | 261.15 | 288.06 | 163.29 | 111.09 | 78.52 | Upgrade
|
| Inventory | 375.4 | 135.53 | 82.61 | 131.78 | 76.51 | 64.25 | Upgrade
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| Other Current Assets | 15.06 | 23.31 | 2.66 | 7.99 | 5.31 | 1.54 | Upgrade
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| Total Current Assets | 1,399 | 1,281 | 1,254 | 451.16 | 279.79 | 276.81 | Upgrade
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| Property, Plant & Equipment | 121.05 | 119.61 | 104.08 | 80.78 | 57.18 | 6.26 | Upgrade
|
| Other Intangible Assets | 8.58 | 9.16 | 5.42 | 5.41 | 5.54 | 5.77 | Upgrade
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| Long-Term Deferred Tax Assets | 9.77 | 4.75 | 3.52 | 1.5 | 1.03 | 0.73 | Upgrade
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| Long-Term Deferred Charges | 2.2 | 1.35 | 0.35 | 0.47 | 1.3 | 1.35 | Upgrade
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| Other Long-Term Assets | 0.27 | - | 50 | 2.25 | 0.04 | - | Upgrade
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| Total Assets | 1,559 | 1,416 | 1,417 | 541.56 | 344.88 | 290.92 | Upgrade
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| Accounts Payable | 266.3 | 193.66 | 151.43 | 183.37 | 98.94 | 123.35 | Upgrade
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| Accrued Expenses | 12.1 | 15.24 | 16.16 | 28.36 | 20.19 | 15.32 | Upgrade
|
| Short-Term Debt | 30.32 | 10.1 | 90.06 | - | - | - | Upgrade
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| Current Portion of Leases | 1.22 | 1.21 | 0.83 | 1.29 | 3.26 | - | Upgrade
|
| Current Income Taxes Payable | 2.6 | 1.94 | 2.87 | 4.92 | 3.73 | 8.11 | Upgrade
|
| Current Unearned Revenue | 75.17 | 15.11 | 6.8 | 41.05 | 5.26 | 10.14 | Upgrade
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| Other Current Liabilities | 9.78 | 2.99 | 2.35 | 8.51 | 11.18 | 1.9 | Upgrade
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| Total Current Liabilities | 397.5 | 240.26 | 270.51 | 267.5 | 142.56 | 158.82 | Upgrade
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| Long-Term Debt | - | - | - | 37.03 | 31.82 | - | Upgrade
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| Long-Term Leases | 1.51 | 2.41 | 2.46 | 0.15 | 0.97 | - | Upgrade
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| Long-Term Unearned Revenue | 3.8 | 4.63 | 0.54 | 0.12 | 0.21 | 0.25 | Upgrade
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| Total Liabilities | 402.81 | 247.29 | 273.51 | 304.8 | 175.55 | 159.07 | Upgrade
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| Common Stock | 53.34 | 53.34 | 53.34 | 40 | 40 | 40 | Upgrade
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| Additional Paid-In Capital | 878.81 | 877.35 | 881.69 | 32.09 | 32.09 | 32.09 | Upgrade
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| Retained Earnings | 224.31 | 237.76 | 208.86 | 164.66 | 97.22 | 59.76 | Upgrade
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| Comprehensive Income & Other | -0.53 | -0.15 | 0.01 | 0.01 | 0.02 | -0 | Upgrade
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| Shareholders' Equity | 1,156 | 1,168 | 1,144 | 236.76 | 169.33 | 131.85 | Upgrade
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| Total Liabilities & Equity | 1,559 | 1,416 | 1,417 | 541.56 | 344.88 | 290.92 | Upgrade
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| Total Debt | 33.05 | 13.72 | 93.35 | 38.47 | 36.05 | - | Upgrade
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| Net Cash (Debt) | 751.59 | 847.01 | 787.36 | 109.62 | 50.84 | 132.49 | Upgrade
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| Net Cash Growth | 0.72% | 7.58% | 618.26% | 115.62% | -61.63% | 220.30% | Upgrade
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| Net Cash Per Share | 14.14 | 15.85 | 16.03 | 2.75 | 1.27 | 3.38 | Upgrade
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| Filing Date Shares Outstanding | 53.34 | 53.34 | 53.34 | 40 | 40 | 39.23 | Upgrade
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| Total Common Shares Outstanding | 53.34 | 53.34 | 53.34 | 40 | 40 | 39.23 | Upgrade
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| Working Capital | 1,002 | 1,040 | 983.53 | 183.66 | 137.24 | 117.98 | Upgrade
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| Book Value Per Share | 21.67 | 21.90 | 21.45 | 5.92 | 4.23 | 3.36 | Upgrade
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| Tangible Book Value | 1,147 | 1,159 | 1,138 | 231.35 | 163.79 | 126.08 | Upgrade
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| Tangible Book Value Per Share | 21.51 | 21.73 | 21.34 | 5.78 | 4.09 | 3.21 | Upgrade
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| Buildings | - | 103.65 | 96.91 | - | - | - | Upgrade
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| Machinery | - | 28.1 | 15.12 | 11.77 | 10.93 | 8.82 | Upgrade
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| Construction In Progress | - | - | - | 74.19 | 46.62 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.