Jiangsu Rongtai Industry Co., Ltd. (SHA:605133)
China
· Delayed Price · Currency is CNY 36.81
-0.88 (-2.33%)
Jun 6, 2025, 2:45 PM CST
Jiangsu Rongtai Industry Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 1,012 | 179.02 | 263.05 | 555.34 | 155.87 | 96.62 | Upgrade
|
| Trading Asset Securities | 43.12 | 42.78 | 201.05 | 64.02 | 162.87 | - | Upgrade
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| Cash & Short-Term Investments | 1,055 | 221.81 | 464.09 | 619.37 | 318.74 | 96.62 | Upgrade
|
| Cash Growth | 133.68% | -52.21% | -25.07% | 94.32% | 229.88% | 81.95% | Upgrade
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| Accounts Receivable | 1,038 | 977.24 | 810.39 | 617 | 386.21 | 377.3 | Upgrade
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| Other Receivables | 7.28 | 4.98 | 8.42 | 8.39 | 1.12 | 0.86 | Upgrade
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| Receivables | 1,045 | 982.22 | 818.81 | 625.39 | 387.33 | 378.17 | Upgrade
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| Inventory | 683 | 656.28 | 563.67 | 488.18 | 288.45 | 197.31 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 3.39 | Upgrade
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| Other Current Assets | 60.77 | 69.17 | 81.39 | 62.11 | 48.07 | 27.01 | Upgrade
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| Total Current Assets | 2,845 | 1,929 | 1,928 | 1,795 | 1,043 | 702.51 | Upgrade
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| Property, Plant & Equipment | 2,245 | 2,180 | 1,973 | 1,412 | 975.82 | 810.55 | Upgrade
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| Long-Term Investments | - | - | 2.87 | 3.67 | 4.66 | 5.63 | Upgrade
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| Goodwill | 128.47 | 128.47 | 128.47 | 128.47 | - | - | Upgrade
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| Other Intangible Assets | 218.07 | 220.05 | 207 | 97.15 | 73.04 | 62.62 | Upgrade
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| Long-Term Deferred Tax Assets | 50.4 | 53.23 | 46.58 | 19.3 | 13.47 | 13.48 | Upgrade
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| Long-Term Deferred Charges | 4.23 | 5.01 | 3.06 | 1.31 | 0.57 | 0.19 | Upgrade
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| Other Long-Term Assets | 33.11 | 79 | 66.72 | 73.19 | 57.13 | 21.18 | Upgrade
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| Total Assets | 5,524 | 4,595 | 4,356 | 3,530 | 2,167 | 1,616 | Upgrade
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| Accounts Payable | 721.26 | 819.36 | 594.97 | 439.15 | 308.49 | 227.4 | Upgrade
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| Accrued Expenses | 49.07 | 68.85 | 75.72 | 57.54 | 38.28 | 43.69 | Upgrade
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| Short-Term Debt | 860.7 | 770.39 | 613.09 | 205.11 | 97.12 | 416.99 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 47.44 | - | - | - | Upgrade
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| Current Portion of Leases | 0.5 | 0.5 | 0.88 | - | - | - | Upgrade
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| Current Income Taxes Payable | 19.43 | 4.09 | 16.37 | 3.1 | 1.74 | 6.96 | Upgrade
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| Current Unearned Revenue | 48.36 | 34.59 | 14.09 | 54.5 | 0.01 | 2.44 | Upgrade
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| Other Current Liabilities | 92.13 | 91.89 | 147.76 | 156.97 | 0.99 | 0.84 | Upgrade
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| Total Current Liabilities | 1,791 | 1,790 | 1,510 | 916.37 | 446.63 | 698.32 | Upgrade
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| Long-Term Debt | - | - | - | 678.35 | 26.43 | 22.04 | Upgrade
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| Long-Term Leases | 3.23 | 3.23 | 1.88 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 73.08 | 74.43 | 86.97 | 36.21 | 42.01 | 41.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.66 | 2.71 | 3.1 | 4.4 | - | - | Upgrade
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| Other Long-Term Liabilities | 0.06 | 0.06 | - | - | - | - | Upgrade
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| Total Liabilities | 1,874 | 1,873 | 1,606 | 1,636 | 517.2 | 763.88 | Upgrade
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| Common Stock | 217.54 | 186.08 | 186.08 | 162.19 | 160 | 120 | Upgrade
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| Additional Paid-In Capital | 2,411 | 1,576 | 1,571 | 933.5 | 908.13 | 199.7 | Upgrade
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| Retained Earnings | 1,017 | 969.09 | 830.69 | 716.36 | 607.05 | 546.43 | Upgrade
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| Treasury Stock | -44.68 | -45.98 | -24.63 | -23.25 | - | - | Upgrade
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| Comprehensive Income & Other | -30.87 | -41.38 | 118.92 | 39.93 | -25.1 | -13.85 | Upgrade
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| Total Common Equity | 3,570 | 2,644 | 2,683 | 1,829 | 1,650 | 852.28 | Upgrade
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| Minority Interest | 79.74 | 77.52 | 67.68 | 65.89 | - | - | Upgrade
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| Shareholders' Equity | 3,650 | 2,722 | 2,750 | 1,895 | 1,650 | 852.28 | Upgrade
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| Total Liabilities & Equity | 5,524 | 4,595 | 4,356 | 3,530 | 2,167 | 1,616 | Upgrade
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| Total Debt | 864.43 | 774.13 | 663.29 | 883.46 | 123.55 | 439.02 | Upgrade
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| Net Cash (Debt) | 190.88 | -552.32 | -199.2 | -264.09 | 195.19 | -342.4 | Upgrade
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| Net Cash Per Share | 1.04 | -2.97 | -1.09 | -1.62 | 1.28 | -2.84 | Upgrade
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| Filing Date Shares Outstanding | 215.75 | 215.75 | 184.38 | 158.1 | 160 | 120 | Upgrade
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| Total Common Shares Outstanding | 215.75 | 184.28 | 184.38 | 158.1 | 160 | 120 | Upgrade
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| Working Capital | 1,053 | 139.8 | 417.64 | 878.67 | 595.96 | 4.19 | Upgrade
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| Book Value Per Share | 16.55 | 14.35 | 14.55 | 11.57 | 10.31 | 7.10 | Upgrade
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| Tangible Book Value | 3,224 | 2,296 | 2,347 | 1,603 | 1,577 | 789.65 | Upgrade
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| Tangible Book Value Per Share | 14.94 | 12.46 | 12.73 | 10.14 | 9.86 | 6.58 | Upgrade
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| Buildings | - | 618.54 | 478.17 | 432.57 | 333.87 | 318.51 | Upgrade
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| Machinery | - | 2,533 | 2,042 | 1,620 | 1,240 | 1,087 | Upgrade
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| Construction In Progress | - | 363.63 | 614.4 | 334.53 | 192.48 | 57.33 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.