Shanghai Rongtai Health Technology Corporation Limited (SHA:603579)
China · Delayed Price · Currency is CNY 17.25
0.00 (0.00%)
Sep 16, 2026, 3:00 PM CST
SHA:603579 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 | Jun '26 Jun 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 | 451 | 600.19 | 499.06 | 1,384 | 1,330 | 1,109 |
Short-Term Investments | 267.26 | 944.75 | 672.49 | 414.1 | 522.62 | 152.01 |
Trading Asset Securities | 1,048 | 214.27 | 570.05 | 15.11 | 53.04 | 215.23 |
Cash & Short-Term Investments | 1,766 | 1,759 | 1,742 | 1,813 | 1,905 | 1,476 |
Cash Growth | 1.95% | 1.01% | -3.95% | -4.84% | 29.05% | 10.65% |
Accounts Receivable | 292.85 | 210.34 | 220.58 | 180.83 | 106.28 | 188.79 |
Other Receivables | 20.5 | 17.33 | 27.17 | 32.47 | 31.03 | 1.11 |
Receivables | 313.35 | 227.67 | 247.74 | 213.3 | 137.31 | 192.99 |
Inventory | 212.21 | 154.41 | 151.81 | 144.83 | 205.23 | 279.56 |
Other Current Assets | 38.87 | 32.67 | 36.64 | 56.4 | 22.61 | 89.23 |
Total Current Assets | 2,331 | 2,174 | 2,178 | 2,228 | 2,271 | 2,038 |
Property, Plant & Equipment | 719.51 | 734.94 | 712.21 | 565.9 | 554.87 | 538.01 |
Long-Term Investments | 630.08 | 507.12 | 684.65 | 416.28 | 395.87 | 442.22 |
Goodwill | 62.91 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
Other Intangible Assets | 95.08 | 96.66 | 99.95 | 105.79 | 96.59 | 97.07 |
Long-Term Accounts Receivable | - | - | - | - | - | 25.45 |
Long-Term Deferred Tax Assets | 46.24 | 40.82 | 45.15 | 51.64 | 42.89 | 31.84 |
Long-Term Deferred Charges | 4.1 | 5.32 | 6.79 | 2.09 | 9.47 | 26.83 |
Other Long-Term Assets | 16.44 | 14.78 | 14.97 | 15.01 | 53.04 | 77.74 |
Total Assets | 3,905 | 3,574 | 3,742 | 3,385 | 3,424 | 3,278 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 493.04 | 424.38 | 433.84 | 391.91 | 321.17 | 595.11 |
Accrued Expenses | 36.62 | 48.67 | 51.15 | 57.97 | 51.48 | 48.23 |
Short-Term Debt | 434.82 | 168.79 | 426.6 | 129.13 | 408.52 | 114.77 |
Current Portion of Leases | - | - | - | - | - | 1.3 |
Current Income Taxes Payable | 2.86 | 4.06 | 12.69 | 16.66 | 5.98 | 10.04 |
Current Unearned Revenue | 32.56 | 21.49 | 21.65 | 21.43 | 35.96 | 33.66 |
Other Current Liabilities | 38.97 | 37.12 | 39.29 | 49.51 | 67.05 | 68.61 |
Total Current Liabilities | 1,039 | 704.52 | 985.22 | 666.6 | 890.15 | 871.72 |
Long-Term Debt | - | - | 647.22 | 626.11 | 603.11 | 579.4 |
Long-Term Leases | - | - | - | - | - | 1.96 |
Long-Term Unearned Revenue | 30.33 | 30.44 | 28.16 | 28.05 | 17.44 | 18.73 |
Long-Term Deferred Tax Liabilities | 0.13 | 0.01 | 15.4 | 19.55 | 6.33 | 2.32 |
Other Long-Term Liabilities | 46.67 | 50.83 | 50.42 | 71.58 | 36.7 | 23.66 |
Total Liabilities | 1,116 | 785.8 | 1,726 | 1,412 | 1,554 | 1,498 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 201.05 | 203.36 | 177.38 | 138.97 | 139.97 | 140 |
Additional Paid-In Capital | 1,211 | 1,259 | 572.81 | 684.74 | 701.49 | 695.92 |
Retained Earnings | 1,420 | 1,407 | 1,259 | 1,241 | 1,104 | 1,035 |
Treasury Stock | -70.05 | -80.98 | -80.98 | -181.1 | -117.84 | -136.14 |
Comprehensive Income & Other | -2.67 | -3.25 | 85.95 | 85.7 | 38.17 | 41.73 |
Total Common Equity | 2,759 | 2,785 | 2,014 | 1,969 | 1,866 | 1,776 |
Minority Interest | 29.7 | 2.95 | 1.5 | 4.11 | 3.9 | 3.78 |
Shareholders' Equity | 2,789 | 2,788 | 2,016 | 1,973 | 1,870 | 1,780 |
Total Liabilities & Equity | 3,905 | 3,574 | 3,742 | 3,385 | 3,424 | 3,278 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 434.82 | 168.79 | 1,074 | 755.24 | 1,012 | 697.42 |
Net Cash (Debt) | 1,331 | 1,590 | 667.77 | 1,058 | 893.8 | 779.06 |
Net Cash Growth | 55.49% | 138.17% | -36.88% | 18.36% | 14.73% | 0.08% |
Net Cash Per Share | 6.84 | 8.76 | 3.37 | 6.11 | 5.15 | 4.29 |
Filing Date Shares Outstanding | 198.38 | 201.05 | 175.08 | 173.32 | 177.61 | 173.06 |
Total Common Shares Outstanding | 198.38 | 201.05 | 175.08 | 173.32 | 177.61 | 173.06 |
Working Capital | 1,292 | 1,469 | 1,193 | 1,561 | 1,380 | 1,167 |
Book Value Per Share | 13.91 | 13.85 | 11.50 | 11.36 | 10.51 | 10.26 |
Tangible Book Value | 2,601 | 2,688 | 1,914 | 1,863 | 1,769 | 1,679 |
Tangible Book Value Per Share | 13.11 | 13.37 | 10.93 | 10.75 | 9.96 | 9.70 |
Land | 42.58 | 42.58 | 42.58 | - | - | - |
Buildings | 541.05 | 546.01 | 502.03 | 485.47 | 496.66 | 474.71 |
Machinery | 347.13 | 342.43 | 331.68 | 333.08 | 289.09 | 251.18 |
Construction In Progress | 201.46 | 201.45 | 190.61 | 60.33 | 33.62 | 25.96 |