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

SHA:603165 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	23.94	32.41	1,597	1,196	818.6	295.17
Trading Asset Securities	2,825	2,797	1,145	661.52	-	647.42
Cash & Short-Term Investments	2,849	2,829	2,742	1,858	818.6	942.59
Cash Growth	-4.83%	3.17%	47.59%	126.95%	-13.15%	12.96%
Accounts Receivable	684.19	729.95	759.73	546.15	582.72	437.79
Other Receivables	14.08	37.21	2.69	5.57	0.09	0.77
Receivables	698.27	767.15	762.42	551.72	582.81	438.56
Inventory	80.86	82.38	77.54	68.76	81.1	103.73
Other Current Assets	9.26	13.87	21.29	30.79	29.83	42.87
Total Current Assets	3,637	3,692	3,603	2,509	1,512	1,528
Property, Plant & Equipment	815.38	817.3	781.44	806.49	822.16	774.36
Long-Term Investments	149.27	154.12	184.93	184.62	186.4	178.1
Other Intangible Assets	135.39	137.56	129.35	107.1	109.98	74.98
Long-Term Deferred Tax Assets	-	-	-	6.95	4.03	20.92
Other Long-Term Assets	8.81	6.23	6.83	12.3	23.61	5.88
Total Assets	4,746	4,808	4,706	3,627	2,659	2,582

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	221.93	241.38	449.3	223.87	193.51	155.1
Accrued Expenses	73.54	91.21	65.19	59.65	70.8	82.11
Short-Term Debt	1,739	1,518	1,245	516.29	300.31	284.15
Current Portion of Long-Term Debt	2.65	4.36	0.85	0.43	-	0.72
Current Portion of Leases	0.84	0.84	0.67	0.28	0.13	0.12
Current Income Taxes Payable	1.12	0.38	0.03	-	1.24	1.67
Current Unearned Revenue	7.58	7.95	6.45	5.35	6.47	5.71
Other Current Liabilities	100.95	112.04	59.22	71.35	67.14	9.87
Total Current Liabilities	2,148	1,976	1,827	877.21	639.61	539.44
Long-Term Debt	83.76	632.9	517.87	488.14	-	144.69
Long-Term Leases	1.18	1.6	2.13	0.82	0.28	0.42
Long-Term Unearned Revenue	52.52	40.71	30.66	28	28.44	22.94
Long-Term Deferred Tax Liabilities	-	-	-	-	-	4.16
Total Liabilities	2,285	2,651	2,377	1,394	668.33	711.65

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	312.73	263.93	272.61	278.43	278.43	263.2
Additional Paid-In Capital	912.41	419.42	510.67	570.61	567.44	402.43
Retained Earnings	1,232	1,485	1,547	1,393	1,247	1,171
Treasury Stock	-	-104.92	-104.92	-104.92	-104.92	-
Comprehensive Income & Other	3.67	93.62	103.69	95.33	2.47	33.5
Total Common Equity	2,461	2,157	2,329	2,232	1,990	1,870
Shareholders' Equity	2,461	2,157	2,329	2,232	1,990	1,870
Total Liabilities & Equity	4,746	4,808	4,706	3,627	2,659	2,582

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	1,828	2,157	1,766	1,006	300.73	430.1
Net Cash (Debt)	1,021	671.69	975.7	851.84	517.87	512.49
Net Cash Growth	30.45%	-31.16%	14.54%	64.49%	1.05%	-15.40%
Net Cash Per Share	3.67	2.46	3.41	3.15	1.94	1.91
Filing Date Shares Outstanding	312.73	256.21	264.9	270.71	270.71	263.2
Total Common Shares Outstanding	312.73	256.21	264.9	270.71	270.71	263.2
Working Capital	1,489	1,717	1,777	1,632	872.73	988.31
Book Value Per Share	7.87	8.42	8.79	8.25	7.35	7.11
Tangible Book Value	2,325	2,019	2,199	2,125	1,880	1,795
Tangible Book Value Per Share	7.44	7.88	8.30	7.85	6.95	6.82
Buildings	545.87	530.84	492.8	459.28	367.35	353.54
Machinery	890.76	880.5	859	853.96	815.55	744.78
Construction In Progress	106.93	85.24	29.82	3.95	84.43	48.33

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 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:

Sep 14, 2026

Data Sources Report a data error