Rongcheer Industrial Technology (Suzhou) Co., Ltd. (SHE:301360)
China
· Delayed Price · Currency is CNY 84.76
+1.07 (1.28%)
At close: Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 214.65 | 819.71 | 860.73 | 880.71 | 148.09 | 86.89 | Upgrade
|
| Trading Asset Securities | 590 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 804.65 | 819.71 | 860.73 | 880.71 | 148.09 | 86.89 | Upgrade
|
| Cash Growth | -2.02% | -4.77% | -2.27% | 494.71% | 70.44% | -34.42% | Upgrade
|
| Accounts Receivable | 259.45 | 253.52 | 259.37 | 286.51 | 161.57 | 109.59 | Upgrade
|
| Other Receivables | 5.15 | 1.6 | 1.78 | 1.54 | 1.72 | 1.5 | Upgrade
|
| Receivables | 264.61 | 255.12 | 261.15 | 288.06 | 163.29 | 111.09 | Upgrade
|
| Inventory | 476.35 | 359.22 | 135.53 | 82.61 | 131.78 | 76.51 | Upgrade
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| Other Current Assets | 11.54 | 13.71 | 23.31 | 2.66 | 7.99 | 5.31 | Upgrade
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| Total Current Assets | 1,557 | 1,448 | 1,281 | 1,254 | 451.16 | 279.79 | Upgrade
|
| Property, Plant & Equipment | 120.03 | 119.53 | 119.61 | 104.08 | 80.78 | 57.18 | Upgrade
|
| Long-Term Investments | 50.63 | 52.12 | - | - | - | - | Upgrade
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| Other Intangible Assets | 8.19 | 8.38 | 9.16 | 5.42 | 5.41 | 5.54 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.17 | 7.48 | 4.75 | 3.52 | 1.5 | 1.03 | Upgrade
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| Long-Term Deferred Charges | 1.43 | 1.6 | 1.35 | 0.35 | 0.47 | 1.3 | Upgrade
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| Other Long-Term Assets | 6.76 | 7.62 | - | 50 | 2.25 | 0.04 | Upgrade
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| Total Assets | 1,753 | 1,644 | 1,416 | 1,417 | 541.56 | 344.88 | Upgrade
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| Accounts Payable | 326.09 | 313.65 | 193.66 | 151.43 | 183.37 | 98.94 | Upgrade
|
| Accrued Expenses | 10.86 | 15.13 | 15.24 | 16.16 | 28.36 | 20.19 | Upgrade
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| Short-Term Debt | 68.35 | 13.31 | 10.1 | 90.06 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.07 | 1.08 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 1.21 | 0.83 | 1.29 | 3.26 | Upgrade
|
| Current Income Taxes Payable | 0.67 | 5 | 1.94 | 2.87 | 4.92 | 3.73 | Upgrade
|
| Current Unearned Revenue | 129.72 | 85.92 | 15.11 | 6.8 | 41.05 | 5.26 | Upgrade
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| Other Current Liabilities | 17.52 | 10.85 | 2.99 | 2.35 | 8.51 | 11.18 | Upgrade
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| Total Current Liabilities | 554.28 | 444.94 | 240.26 | 270.51 | 267.5 | 142.56 | Upgrade
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| Long-Term Debt | - | - | - | - | 37.03 | 31.82 | Upgrade
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| Long-Term Leases | 0.92 | 1.2 | 2.41 | 2.46 | 0.15 | 0.97 | Upgrade
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| Long-Term Unearned Revenue | 2.99 | 3.1 | 4.63 | 0.54 | 0.12 | 0.21 | Upgrade
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| Total Liabilities | 558.18 | 449.24 | 247.29 | 273.51 | 304.8 | 175.55 | Upgrade
|
| Common Stock | 53.34 | 53.34 | 53.34 | 53.34 | 40 | 40 | Upgrade
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| Additional Paid-In Capital | 881.59 | 880.92 | 877.35 | 881.69 | 32.09 | 32.09 | Upgrade
|
| Retained Earnings | 261.06 | 261.61 | 237.76 | 208.86 | 164.66 | 97.22 | Upgrade
|
| Comprehensive Income & Other | -0.8 | -0.64 | -0.15 | 0.01 | 0.01 | 0.02 | Upgrade
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| Shareholders' Equity | 1,195 | 1,195 | 1,168 | 1,144 | 236.76 | 169.33 | Upgrade
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| Total Liabilities & Equity | 1,753 | 1,644 | 1,416 | 1,417 | 541.56 | 344.88 | Upgrade
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| Total Debt | 70.34 | 15.59 | 13.72 | 93.35 | 38.47 | 36.05 | Upgrade
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| Net Cash (Debt) | 734.31 | 804.12 | 847.01 | 787.36 | 109.62 | 50.84 | Upgrade
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| Net Cash Growth | -10.19% | -5.06% | 7.58% | 618.26% | 115.62% | -61.63% | Upgrade
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| Net Cash Per Share | 13.67 | 15.13 | 15.85 | 16.03 | 2.75 | 1.27 | Upgrade
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| Filing Date Shares Outstanding | 55.1 | 55.9 | 53.34 | 53.34 | 40 | 40 | Upgrade
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| Total Common Shares Outstanding | 55.1 | 55.9 | 53.34 | 53.34 | 40 | 40 | Upgrade
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| Working Capital | 1,003 | 1,003 | 1,040 | 983.53 | 183.66 | 137.24 | Upgrade
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| Book Value Per Share | 21.69 | 21.38 | 21.90 | 21.45 | 5.92 | 4.23 | Upgrade
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| Tangible Book Value | 1,187 | 1,187 | 1,159 | 1,138 | 231.35 | 163.79 | Upgrade
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| Tangible Book Value Per Share | 21.54 | 21.23 | 21.73 | 21.34 | 5.78 | 4.09 | Upgrade
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| Buildings | - | - | 103.65 | 96.91 | - | - | Upgrade
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| Machinery | - | - | 28.1 | 15.12 | 11.77 | 10.93 | 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.