Jiangsu Rutong Petro-Machinery Co., Ltd (SHA:603036)

SHA:603036 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	319.62	515.07	468.33	450.76	413.62	383.22
Trading Asset Securities	609.67	392.98	285.74	273.12	272	266.5
Cash & Short-Term Investments	929.29	908.05	754.08	723.88	685.62	649.72
Cash Growth	19.02%	20.42%	4.17%	5.58%	5.53%	-3.89%
Accounts Receivable	242.74	264.12	310.41	311.55	294.64	268.12
Other Receivables	6.91	5.97	6.1	4.61	2.71	2.46
Receivables	249.65	270.1	316.51	316.16	297.35	270.58
Inventory	241.29	236.21	265.55	229.94	183.69	179.08
Other Current Assets	8.4	5.39	5.94	4.85	12.41	9.96
Total Current Assets	1,429	1,420	1,342	1,275	1,179	1,109
Property, Plant & Equipment	104.73	99.18	102.45	109.64	117.32	128.3
Long-Term Investments	21.6	22.93	33.73	33.38	33.34	25.13
Other Intangible Assets	28.56	30.54	31.25	33.2	35.2	36.48
Long-Term Deferred Tax Assets	5.83	6.9	6.4	5.69	5.73	7.35
Long-Term Deferred Charges	-	-	-	0.37	1.12	1.87
Other Long-Term Assets	2.56	0.95	-	0.69	2.23	4.35
Total Assets	1,592	1,580	1,516	1,458	1,374	1,313

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	114.28	108.25	118.17	116.06	85.93	84.9
Accrued Expenses	6.85	24.69	19.19	16.54	20.59	12.35
Short-Term Debt	9.08	9.08	-	-	-	-
Current Income Taxes Payable	3.22	1.24	0.33	3.46	8.04	0.63
Current Unearned Revenue	28.48	19.11	20.15	14.59	7.69	8.59
Other Current Liabilities	15.31	11.94	13.68	13.89	13.54	20.7
Total Current Liabilities	177.22	174.31	171.52	164.53	135.8	127.18
Long-Term Unearned Revenue	9.18	10.23	12.31	14.4	16.49	18.58
Total Liabilities	186.4	184.53	183.84	178.93	152.29	145.76

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	206.01	206.01	206.01	206.01	206.64	206.64
Additional Paid-In Capital	439.44	439.44	439.38	439.38	442.31	441.3
Retained Earnings	747.07	739.05	675.07	620.29	564.31	507.74
Treasury Stock	-	-	-	-	-3.56	-6.97
Comprehensive Income & Other	2.72	1.95	1.86	4.66	3.12	2.07
Total Common Equity	1,395	1,386	1,322	1,270	1,213	1,151
Minority Interest	10.28	9.27	9.75	8.53	8.9	16.28
Shareholders' Equity	1,406	1,396	1,332	1,279	1,222	1,167
Total Liabilities & Equity	1,592	1,580	1,516	1,458	1,374	1,313

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9.08	9.08	-	-	-	-
Net Cash (Debt)	920.22	898.98	754.08	723.88	685.62	649.72
Net Cash Growth	17.86%	19.22%	4.17%	5.58%	5.53%	-3.89%
Net Cash Per Share	4.47	4.36	3.69	3.50	3.30	3.16
Filing Date Shares Outstanding	209.33	206.01	206.01	206.01	206.01	205.4
Total Common Shares Outstanding	209.33	206.01	206.01	206.01	206.01	205.4
Working Capital	1,251	1,245	1,171	1,110	1,043	982.15
Book Value Per Share	6.67	6.73	6.42	6.17	5.89	5.60
Tangible Book Value	1,367	1,356	1,291	1,237	1,178	1,114
Tangible Book Value Per Share	6.53	6.58	6.27	6.01	5.72	5.43
Buildings	-	149.05	146.14	144.23	141.75	146.38
Machinery	-	164.24	160.12	152.85	149.62	144.63
Construction In Progress	-	2.67	-	0.48	0.58	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error