Jiangsu Rutong Petro-Machinery Co., Ltd (SHA:603036)
China · Delayed Price · Currency is CNY 12.44
-0.44 (-3.42%)
Nov 3, 2026, 3:00 PM CST
SHA:603036 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 354.34 | 515.07 | 468.33 | 450.76 | 413.62 | 383.22 |
Trading Asset Securities | 590.5 | 392.98 | 285.74 | 273.12 | 272 | 266.5 |
Cash & Short-Term Investments | 944.84 | 908.05 | 754.08 | 723.88 | 685.62 | 649.72 |
Cash Growth | 14.19% | 20.42% | 4.17% | 5.58% | 5.53% | -3.89% |
Accounts Receivable | 242.13 | 264.12 | 310.41 | 311.55 | 294.64 | 268.12 |
Other Receivables | 6.15 | 5.97 | 6.1 | 4.61 | 2.71 | 2.46 |
Receivables | 248.28 | 270.1 | 316.51 | 316.16 | 297.35 | 270.58 |
Inventory | 252.21 | 236.21 | 265.55 | 229.94 | 183.69 | 179.08 |
Other Current Assets | 6.46 | 5.39 | 5.94 | 4.85 | 12.41 | 9.96 |
Total Current Assets | 1,452 | 1,420 | 1,342 | 1,275 | 1,179 | 1,109 |
Property, Plant & Equipment | 109.14 | 99.18 | 102.45 | 109.64 | 117.32 | 128.3 |
Long-Term Investments | 20.33 | 22.93 | 33.73 | 33.38 | 33.34 | 25.13 |
Other Intangible Assets | 27.9 | 30.54 | 31.25 | 33.2 | 35.2 | 36.48 |
Long-Term Deferred Tax Assets | 5.89 | 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 | 1,618 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 119.75 | 108.25 | 118.17 | 116.06 | 85.93 | 84.9 |
Accrued Expenses | 6.51 | 24.69 | 19.19 | 16.54 | 20.59 | 12.35 |
Short-Term Debt | 9.08 | 9.08 | - | - | - | - |
Current Income Taxes Payable | 3.12 | 1.24 | 0.33 | 3.46 | 8.04 | 0.63 |
Current Unearned Revenue | 39.15 | 19.11 | 20.15 | 14.59 | 7.69 | 8.59 |
Other Current Liabilities | 11.24 | 11.94 | 13.68 | 13.89 | 13.54 | 20.7 |
Total Current Liabilities | 188.84 | 174.31 | 171.52 | 164.53 | 135.8 | 127.18 |
Long-Term Unearned Revenue | 8.66 | 10.23 | 12.31 | 14.4 | 16.49 | 18.58 |
Total Liabilities | 197.5 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 755.47 | 739.05 | 675.07 | 620.29 | 564.31 | 507.74 |
Treasury Stock | - | - | - | - | -3.56 | -6.97 |
Comprehensive Income & Other | 8.08 | 1.95 | 1.86 | 4.66 | 3.12 | 2.07 |
Total Common Equity | 1,409 | 1,386 | 1,322 | 1,270 | 1,213 | 1,151 |
Minority Interest | 11.12 | 9.27 | 9.75 | 8.53 | 8.9 | 16.28 |
Shareholders' Equity | 1,420 | 1,396 | 1,332 | 1,279 | 1,222 | 1,167 |
Total Liabilities & Equity | 1,618 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 9.08 | 9.08 | - | - | - | - |
Net Cash (Debt) | 935.76 | 898.98 | 754.08 | 723.88 | 685.62 | 649.72 |
Net Cash Growth | 13.09% | 19.22% | 4.17% | 5.58% | 5.53% | -3.89% |
Net Cash Per Share | 4.53 | 4.36 | 3.69 | 3.50 | 3.30 | 3.16 |
Filing Date Shares Outstanding | 207.19 | 206.01 | 206.01 | 206.01 | 206.01 | 205.4 |
Total Common Shares Outstanding | 207.19 | 206.01 | 206.01 | 206.01 | 206.01 | 205.4 |
Working Capital | 1,263 | 1,245 | 1,171 | 1,110 | 1,043 | 982.15 |
Book Value Per Share | 6.80 | 6.73 | 6.42 | 6.17 | 5.89 | 5.60 |
Tangible Book Value | 1,381 | 1,356 | 1,291 | 1,237 | 1,178 | 1,114 |
Tangible Book Value Per Share | 6.67 | 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 | - |