Rongta Technology (Xiamen) Group Co., Ltd. (HKG:9881)
Hong Kong · Delayed Price · Currency is HKD 17.70
-2.98 (-14.41%)
Mar 31, 2026, 4:08 PM HKT
HKG:9881 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 151.78 | 7.61 | 15.14 | 23.43 |
Trading Asset Securities | 27.22 | 22.42 | 11.5 | 55.03 |
Cash & Short-Term Investments | 179 | 30.03 | 26.65 | 78.46 |
Cash Growth | - | 12.71% | -66.04% | - |
Accounts Receivable | 57.73 | 66.17 | 60.18 | 24.31 |
Other Receivables | 8.73 | 10.74 | 14.08 | 11.67 |
Receivables | 67.96 | 76.9 | 106.75 | 75.01 |
Inventory | 73.12 | 66.38 | 91.19 | 91.38 |
Prepaid Expenses | 26.74 | 6.94 | 2.92 | 1.84 |
Restricted Cash | - | - | 2.3 | 6.79 |
Other Current Assets | 0.94 | 0.62 | 1.06 | 2.4 |
Total Current Assets | 347.75 | 180.87 | 230.88 | 255.87 |
Property, Plant & Equipment | 88.78 | 89.13 | 88.97 | 90.57 |
Other Intangible Assets | 22.6 | 0.15 | 0.14 | 0.06 |
Long-Term Deferred Tax Assets | 3.89 | 1.52 | 2.82 | 2.24 |
Long-Term Deferred Charges | - | 22.88 | 19.62 | 12.76 |
Other Long-Term Assets | 68.24 | 42.59 | 40.96 | 43.53 |
Total Assets | 531.26 | 337.13 | 383.38 | 405.04 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 38.37 | 43.81 | 68.1 | 46.04 |
Accrued Expenses | 17.56 | 16.35 | 14.62 | 10.31 |
Current Portion of Long-Term Debt | 127.75 | 57.94 | 37.48 | 60.22 |
Current Portion of Leases | 0.13 | 0.13 | 0.1 | 0.33 |
Current Income Taxes Payable | 1.16 | 0.79 | 1.44 | 4.22 |
Current Unearned Revenue | 7.98 | 7.91 | 10.31 | 14.95 |
Other Current Liabilities | 13.35 | 18.25 | 19.36 | 43.8 |
Total Current Liabilities | 206.3 | 145.18 | 151.4 | 179.86 |
Long-Term Debt | 17.91 | 31.38 | 49.28 | 49.98 |
Long-Term Leases | - | 0.07 | - | 0.09 |
Long-Term Deferred Tax Liabilities | - | 0.44 | - | 0.01 |
Total Liabilities | 224.2 | 177.07 | 200.68 | 229.94 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 94.73 | 76.33 | 80 | 32.73 |
Retained Earnings | 73.31 | 79.71 | 69.86 | 62.26 |
Comprehensive Income & Other | 139.01 | 4.02 | 32.84 | 80.11 |
Shareholders' Equity | 307.06 | 160.06 | 182.71 | 175.1 |
Total Liabilities & Equity | 531.26 | 337.13 | 383.38 | 405.04 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 145.78 | 89.51 | 86.86 | 110.62 |
Net Cash (Debt) | 33.21 | -59.48 | -60.21 | -32.16 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | 0.44 | -0.77 | -0.75 | -0.40 |
Filing Date Shares Outstanding | 94.73 | 76.33 | 80 | 80 |
Total Common Shares Outstanding | 94.73 | 76.33 | 80 | 80 |
Working Capital | 141.46 | 35.69 | 79.48 | 76.01 |
Book Value Per Share | 3.24 | 2.10 | 2.28 | 2.19 |
Tangible Book Value | 284.46 | 159.92 | 182.56 | 175.04 |
Tangible Book Value Per Share | 3.00 | 2.09 | 2.28 | 2.19 |
Buildings | - | 81.14 | 81.14 | 80.93 |
Machinery | - | 30.53 | 26.14 | 24.18 |
Construction In Progress | - | 0.07 | - | - |