Zhejiang Rongtai Electric Material Co.,Ltd. (SHA:603119)
China · Delayed Price · Currency is CNY 45.76
+3.16 (7.42%)
At close: Jul 31, 2026
SHA:603119 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 | Mar '26 Mar 31, 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 | 425.67 | 474.1 | 583.83 | 1,023 | 67.18 | 59.9 |
Short-Term Investments | - | - | 50 | - | - | - |
Trading Asset Securities | 381.74 | 434.98 | 220.19 | - | - | - |
Cash & Short-Term Investments | 807.41 | 909.08 | 854.02 | 1,023 | 67.18 | 59.9 |
Cash Growth | -2.65% | 6.45% | -16.49% | 1422.35% | 12.15% | 97.36% |
Accounts Receivable | 382.05 | 410.55 | 292.74 | 250.13 | 259.45 | 176 |
Other Receivables | 3.06 | 2.66 | 3.68 | 3.8 | 1.21 | 10.52 |
Receivables | 385.11 | 413.21 | 296.42 | 253.93 | 260.66 | 186.52 |
Inventory | 449.27 | 378.37 | 251.11 | 170.95 | 165.2 | 118.42 |
Other Current Assets | 210.25 | 50.19 | 19.49 | 5.58 | 16.29 | 15.16 |
Total Current Assets | 1,852 | 1,751 | 1,421 | 1,453 | 509.33 | 380 |
Property, Plant & Equipment | 653.64 | 648.5 | 496.55 | 424.31 | 416.78 | 327.58 |
Long-Term Investments | 307.75 | 513.81 | 200 | - | - | - |
Goodwill | 149.03 | 149.13 | - | - | - | - |
Other Intangible Assets | 81.33 | 82.25 | 64.65 | 59.33 | 60.54 | 62.07 |
Long-Term Deferred Tax Assets | 17.33 | 16.6 | 14.58 | 8.13 | 7.84 | 5.32 |
Long-Term Deferred Charges | 19.16 | 17.67 | 10.78 | 5.83 | 5.48 | 3.29 |
Other Long-Term Assets | 285.65 | 68.65 | 5.41 | 4.14 | 1.99 | 3.31 |
Total Assets | 3,366 | 3,247 | 2,213 | 1,955 | 1,002 | 781.57 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 350.85 | 315.35 | 270.66 | 182.67 | 204.55 | 163.52 |
Accrued Expenses | 23.4 | 96.19 | 28.11 | 26.07 | 20.66 | 21.41 |
Short-Term Debt | 560.71 | 534.49 | - | 19.82 | 128.28 | 113.52 |
Current Portion of Long-Term Debt | - | - | - | - | 25.28 | 7.64 |
Current Portion of Leases | 7.2 | 8.08 | 4.01 | 2.08 | 2.05 | 0.65 |
Current Income Taxes Payable | 9.68 | 11.43 | 5.96 | 7.42 | 5.49 | 9.86 |
Current Unearned Revenue | 51.84 | 50.31 | 18.12 | 10.1 | 4.31 | 8.51 |
Other Current Liabilities | 100.23 | 41.26 | 1.12 | 6.26 | 15.09 | 17.37 |
Total Current Liabilities | 1,104 | 1,057 | 327.99 | 254.42 | 405.71 | 342.48 |
Long-Term Debt | - | - | - | - | 25.02 | 24.22 |
Long-Term Leases | 22.14 | 24.27 | 21.06 | 19.6 | 22.36 | 1.28 |
Long-Term Unearned Revenue | 30.91 | 31.43 | 33.04 | 19.41 | 16.47 | 15.86 |
Long-Term Deferred Tax Liabilities | 2.64 | 2.74 | 0.03 | 0.01 | 0.01 | 0.02 |
Other Long-Term Liabilities | 0.14 | 0.15 | - | - | - | - |
Total Liabilities | 1,160 | 1,116 | 382.11 | 293.43 | 469.58 | 383.87 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 363.74 | 363.74 | 363.74 | 280 | 210 | 210 |
Additional Paid-In Capital | 948.29 | 943.86 | 913.14 | 995.8 | 94.66 | 93.64 |
Retained Earnings | 856.25 | 784.46 | 576.81 | 385.64 | 227.84 | 94.07 |
Treasury Stock | -55.48 | -55.54 | -22.52 | - | - | - |
Comprehensive Income & Other | -3.74 | 0.08 | -0.28 | 0 | -0.12 | - |
Total Common Equity | 2,109 | 2,037 | 1,831 | 1,661 | 532.38 | 397.7 |
Minority Interest | 97.11 | 95.15 | - | - | - | - |
Shareholders' Equity | 2,206 | 2,132 | 1,831 | 1,661 | 532.38 | 397.7 |
Total Liabilities & Equity | 3,366 | 3,247 | 2,213 | 1,955 | 1,002 | 781.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 590.05 | 566.84 | 25.07 | 41.49 | 203 | 147.32 |
Net Cash (Debt) | 217.36 | 342.24 | 828.94 | 981.18 | -135.82 | -87.42 |
Net Cash Growth | -73.01% | -58.71% | -15.52% | - | - | - |
Net Cash Per Share | 0.47 | 0.73 | 1.74 | 2.33 | -0.38 | -0.25 |
Filing Date Shares Outstanding | 466.79 | 471.55 | 471.65 | 473.2 | 354.9 | 354.9 |
Total Common Shares Outstanding | 466.79 | 471.55 | 471.65 | 473.2 | 354.9 | 354.9 |
Working Capital | 748.11 | 693.74 | 1,093 | 1,199 | 103.62 | 37.52 |
Book Value Per Share | 4.52 | 4.32 | 3.88 | 3.51 | 1.50 | 1.12 |
Tangible Book Value | 1,879 | 1,805 | 1,766 | 1,602 | 471.83 | 335.63 |
Tangible Book Value Per Share | 4.02 | 3.83 | 3.74 | 3.39 | 1.33 | 0.95 |
Buildings | - | 322.79 | 275 | 270.68 | 247.56 | 132.75 |
Machinery | - | 415.39 | 288.81 | 236.54 | 203.6 | 159.47 |
Construction In Progress | - | 88.42 | 59.18 | 8.04 | 21.38 | 87.92 |