RoadMainT Co.,Ltd. (SHA:603860)
China · Delayed Price · Currency is CNY 26.27
-0.05 (-0.19%)
Oct 8, 2026, 2:50 PM CST
RoadMainT 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 | 254.7 | 333.79 | 269.92 | 241.51 | 209.54 | 194.84 |
Cash & Short-Term Investments | 254.7 | 333.79 | 269.92 | 241.51 | 209.54 | 194.84 |
Cash Growth | 24.56% | 23.66% | 11.76% | 15.26% | 7.54% | -22.74% |
Accounts Receivable | 153.13 | 159.18 | 150.73 | 130.11 | 138.47 | 111 |
Other Receivables | 7.47 | 5.61 | 8.29 | 8.79 | 6.25 | 6.21 |
Receivables | 160.6 | 164.8 | 159.02 | 138.9 | 144.72 | 117.21 |
Inventory | 61.98 | 51.47 | 36.99 | 39.02 | 42.65 | 46.86 |
Other Current Assets | 31.67 | 24.59 | 27.28 | 28.21 | 24.62 | 21.52 |
Total Current Assets | 508.94 | 574.64 | 493.22 | 447.64 | 421.54 | 380.43 |
Property, Plant & Equipment | 405.31 | 404.93 | 415.71 | 423.02 | 401.93 | 389.44 |
Long-Term Investments | - | - | - | 0.3 | 7.57 | 7.44 |
Other Intangible Assets | 29.49 | 29.85 | 30.65 | 31.64 | 32.66 | 33.11 |
Long-Term Deferred Tax Assets | 9.88 | 9.94 | 8.27 | 6.41 | 4.82 | 3.63 |
Other Long-Term Assets | 0 | 0.1 | 0.2 | 0.03 | - | - |
Total Assets | 953.61 | 1,019 | 948.05 | 909.05 | 868.51 | 814.05 |
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 | 24.91 | 48.73 | 37.5 | 51.36 | 32.77 | 19.92 |
Accrued Expenses | 12.16 | 35.71 | 31.28 | 24.53 | 27.8 | 22.39 |
Short-Term Debt | - | - | - | - | - | 2 |
Current Income Taxes Payable | - | 5.66 | 4.27 | 4.36 | 4.02 | 4.65 |
Current Unearned Revenue | 56.89 | 53.07 | 34.04 | 23.74 | 39.61 | 26.75 |
Other Current Liabilities | 9.86 | 14.85 | 13.53 | 10.44 | 10.27 | 9.53 |
Total Current Liabilities | 103.83 | 158.01 | 120.63 | 114.44 | 114.47 | 85.25 |
Long-Term Leases | - | - | - | - | - | 0.32 |
Long-Term Unearned Revenue | 15.53 | 15.76 | 16.39 | 19.08 | 22.57 | 26.08 |
Other Long-Term Liabilities | 2.84 | 2.49 | 1.63 | 1.19 | 1.11 | 1.69 |
Total Liabilities | 122.19 | 176.25 | 138.65 | 134.71 | 138.15 | 113.35 |
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 | 66.68 | 66.68 | 66.68 | 66.68 | 66.68 | 66.68 |
Additional Paid-In Capital | 220.71 | 220.71 | 220.71 | 220.71 | 220.71 | 220.71 |
Retained Earnings | 541.57 | 552.66 | 518.22 | 482.95 | 439.07 | 408.19 |
Total Common Equity | 828.96 | 840.05 | 805.61 | 770.34 | 726.46 | 695.58 |
Minority Interest | 2.46 | 3.14 | 3.79 | 3.99 | 3.9 | 5.12 |
Shareholders' Equity | 831.42 | 843.2 | 809.4 | 774.33 | 730.36 | 700.7 |
Total Liabilities & Equity | 953.61 | 1,019 | 948.05 | 909.05 | 868.51 | 814.05 |
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 | - | - | - | - | - | 2.32 |
Net Cash (Debt) | 254.7 | 333.79 | 269.92 | 241.51 | 209.54 | 192.52 |
Net Cash Growth | 24.56% | 23.66% | 11.76% | 15.26% | 8.84% | -23.05% |
Net Cash Per Share | 3.82 | 4.98 | 4.05 | 3.61 | 3.16 | 2.90 |
Filing Date Shares Outstanding | 66.68 | 66.68 | 66.68 | 66.68 | 66.68 | 66.68 |
Total Common Shares Outstanding | 66.68 | 66.68 | 66.68 | 66.68 | 66.68 | 66.68 |
Working Capital | 405.12 | 416.63 | 372.59 | 333.2 | 307.07 | 295.17 |
Book Value Per Share | 12.43 | 12.60 | 12.08 | 11.55 | 10.89 | 10.43 |
Tangible Book Value | 799.48 | 810.21 | 774.96 | 738.7 | 693.81 | 662.47 |
Tangible Book Value Per Share | 11.99 | 12.15 | 11.62 | 11.08 | 10.41 | 9.94 |
Buildings | 430.24 | 432.71 | 432.65 | 430.24 | 168.95 | 168.95 |
Machinery | 71.3 | 71.17 | 71.28 | 71.99 | 68.93 | 65.6 |
Construction In Progress | 18.89 | 10.16 | 11.25 | 11.25 | 245.84 | 227.46 |