Zhejiang Rongsheng Environmental Protection Paper Co., Ltd. (SHA:603165)

SHA:603165 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	76.44	1,597	1,196	818.6	295.17	583.21
Trading Asset Securities	2,845	1,145	661.52	-	647.42	251.27
Cash & Short-Term Investments	2,922	2,742	1,858	818.6	942.59	834.47
Cash Growth	13.08%	47.59%	126.95%	-13.15%	12.96%	-6.22%
Accounts Receivable	786.36	759.73	546.15	582.72	437.79	303.02
Other Receivables	3.02	2.69	5.57	0.09	0.77	1.81
Receivables	789.37	762.42	551.72	582.81	438.56	304.83
Inventory	94.79	77.54	68.76	81.1	103.73	61.04
Prepaid Expenses	-	-	-	-	-	2.69
Other Current Assets	21.98	21.29	30.79	29.83	42.87	21.82
Total Current Assets	3,828	3,603	2,509	1,512	1,528	1,225
Property, Plant & Equipment	751.54	781.44	806.49	822.16	774.36	665.63
Long-Term Investments	175.18	184.93	184.62	186.4	178.1	139.8
Other Intangible Assets	135.61	129.35	107.1	109.98	74.98	77.36
Long-Term Deferred Tax Assets	-	-	6.95	4.03	20.92	4.57
Other Long-Term Assets	14.55	6.83	12.3	23.61	5.88	16.46
Total Assets	4,905	4,706	3,627	2,659	2,582	2,129
Accounts Payable	350.55	449.3	223.87	193.51	155.1	159.31
Accrued Expenses	15.28	65.19	59.65	70.8	82.11	21.02
Short-Term Debt	1,487	1,245	516.29	300.31	284.15	-
Current Portion of Long-Term Debt	3.5	0.85	0.43	-	0.72	-
Current Portion of Leases	-	0.67	0.28	0.13	0.12	-
Current Income Taxes Payable	24.58	0.03	-	1.24	1.67	6.97
Current Unearned Revenue	10.69	6.45	5.35	6.47	5.71	6.69
Other Current Liabilities	242.38	59.22	71.35	67.14	9.87	12.03
Total Current Liabilities	2,134	1,827	877.21	639.61	539.44	206
Long-Term Debt	613.64	517.87	488.14	-	144.69	228.7
Long-Term Leases	1.86	2.13	0.82	0.28	0.42	-
Long-Term Unearned Revenue	33.41	30.66	28	28.44	22.94	22.9
Long-Term Deferred Tax Liabilities	-	-	-	-	4.16	6.15
Total Liabilities	2,783	2,377	1,394	668.33	711.65	463.75
Common Stock	272.62	272.61	278.43	278.43	263.2	253.1
Additional Paid-In Capital	510.8	510.67	570.61	567.44	402.43	293.16
Retained Earnings	1,432	1,547	1,393	1,247	1,171	1,066
Treasury Stock	-185.62	-104.92	-104.92	-104.92	-	-
Comprehensive Income & Other	92.25	103.69	95.33	2.47	33.5	52.52
Total Common Equity	2,122	2,329	2,232	1,990	1,870	1,665
Shareholders' Equity	2,122	2,329	2,232	1,990	1,870	1,665
Total Liabilities & Equity	4,905	4,706	3,627	2,659	2,582	2,129
Total Debt	2,106	1,766	1,006	300.73	430.1	228.7
Net Cash (Debt)	815.68	975.7	851.84	517.87	512.49	605.77
Net Cash Growth	2.05%	14.54%	64.49%	1.05%	-15.40%	-4.22%
Net Cash Per Share	2.98	3.41	3.15	1.94	1.91	2.38
Filing Date Shares Outstanding	257.71	264.9	270.71	270.71	263.2	253.1
Total Common Shares Outstanding	257.71	264.9	270.71	270.71	263.2	253.1
Working Capital	1,694	1,777	1,632	872.73	988.31	1,019
Book Value Per Share	8.23	8.79	8.25	7.35	7.11	6.58
Tangible Book Value	1,986	2,199	2,125	1,880	1,795	1,588
Tangible Book Value Per Share	7.71	8.30	7.85	6.95	6.82	6.27
Buildings	-	492.8	459.28	367.35	353.54	278.39
Machinery	-	859	853.96	815.55	744.78	542.06
Construction In Progress	-	29.82	3.95	84.43	48.33	151.34

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.