Jiangsu Rongtai Industry Co., Ltd. (SHA:605133)
China · Delayed Price · Currency is CNY 27.79
-0.29 (-1.03%)
Aug 25, 2026, 11:29 AM CST
Jiangsu Rongtai Industry 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 | Mar '26 Mar 31, 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 | 351.47 | 205.99 | 179.02 | 263.05 | 555.34 | 155.87 |
Trading Asset Securities | 523.93 | 607.84 | 42.78 | 201.05 | 64.02 | 162.87 |
Cash & Short-Term Investments | 875.39 | 813.82 | 221.81 | 464.09 | 619.37 | 318.74 |
Cash Growth | -17.05% | 266.91% | -52.21% | -25.07% | 94.32% | 229.88% |
Accounts Receivable | 1,270 | 1,417 | 977.24 | 810.39 | 617 | 386.21 |
Other Receivables | 17.56 | 15.3 | 4.98 | 8.42 | 8.39 | 1.12 |
Receivables | 1,287 | 1,432 | 982.22 | 818.81 | 625.39 | 387.33 |
Inventory | 940.4 | 982.09 | 656.28 | 563.67 | 488.18 | 288.45 |
Other Current Assets | 110.97 | 108.99 | 69.17 | 81.39 | 62.11 | 48.07 |
Total Current Assets | 3,214 | 3,337 | 1,929 | 1,928 | 1,795 | 1,043 |
Property, Plant & Equipment | 2,421 | 2,444 | 2,180 | 1,973 | 1,412 | 975.82 |
Long-Term Investments | 44.61 | 45.15 | - | 2.87 | 3.67 | 4.66 |
Goodwill | 306.94 | 306.94 | 128.47 | 128.47 | 128.47 | - |
Other Intangible Assets | 263.8 | 267.4 | 220.05 | 207 | 97.15 | 73.04 |
Long-Term Deferred Tax Assets | 76.06 | 73.45 | 53.23 | 46.58 | 19.3 | 13.47 |
Long-Term Deferred Charges | 11.53 | 11.56 | 5.01 | 3.06 | 1.31 | 0.57 |
Other Long-Term Assets | 41.33 | 53.57 | 79 | 66.72 | 73.19 | 57.13 |
Total Assets | 6,379 | 6,539 | 4,595 | 4,356 | 3,530 | 2,167 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 703.49 | 1,002 | 819.36 | 594.97 | 439.15 | 308.49 |
Accrued Expenses | 65.37 | 99.64 | 68.85 | 75.72 | 57.54 | 38.28 |
Short-Term Debt | 1,042 | 964.51 | 770.39 | 613.09 | 205.11 | 97.12 |
Current Portion of Long-Term Debt | 10.81 | 4.95 | - | 47.44 | - | - |
Current Portion of Leases | - | 7.39 | 0.5 | 0.88 | - | - |
Current Income Taxes Payable | 32.42 | 16.23 | 4.09 | 16.37 | 3.1 | 1.74 |
Current Unearned Revenue | 114.1 | 57.59 | 34.59 | 14.09 | 54.5 | 0.01 |
Other Current Liabilities | 169.24 | 171.49 | 91.89 | 147.76 | 156.97 | 0.99 |
Total Current Liabilities | 2,137 | 2,323 | 1,790 | 1,510 | 916.37 | 446.63 |
Long-Term Debt | 85.23 | 97.49 | - | - | 678.35 | 26.43 |
Long-Term Leases | 11.73 | 11.7 | 3.23 | 1.88 | - | - |
Long-Term Unearned Revenue | 72.39 | 74.8 | 74.43 | 86.97 | 36.21 | 42.01 |
Pension & Post-Retirement Benefits | 7.58 | 7.75 | 3.35 | 3.52 | 0.23 | 2.13 |
Long-Term Deferred Tax Liabilities | 6.36 | 6.55 | 2.71 | 3.1 | 4.4 | - |
Other Long-Term Liabilities | - | - | 0.06 | - | - | - |
Total Liabilities | 2,320 | 2,522 | 1,873 | 1,606 | 1,636 | 517.2 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 282.77 | 282.81 | 186.08 | 186.08 | 162.19 | 160 |
Additional Paid-In Capital | 2,362 | 2,359 | 1,576 | 1,571 | 933.5 | 908.13 |
Retained Earnings | 1,172 | 1,127 | 969.09 | 830.69 | 716.36 | 607.05 |
Treasury Stock | -40.16 | -40.47 | -45.98 | -24.63 | -23.25 | - |
Comprehensive Income & Other | 44.03 | 61.01 | -41.38 | 118.92 | 39.93 | -25.1 |
Total Common Equity | 3,820 | 3,790 | 2,644 | 2,683 | 1,829 | 1,650 |
Minority Interest | 238.29 | 227.48 | 77.52 | 67.68 | 65.89 | - |
Shareholders' Equity | 4,059 | 4,017 | 2,722 | 2,750 | 1,895 | 1,650 |
Total Liabilities & Equity | 6,379 | 6,539 | 4,595 | 4,356 | 3,530 | 2,167 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,149 | 1,086 | 774.13 | 663.29 | 883.46 | 123.55 |
Net Cash (Debt) | -274.08 | -272.22 | -552.32 | -199.2 | -264.09 | 195.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.97 | -1.00 | -2.30 | -0.84 | -1.25 | 0.98 |
Filing Date Shares Outstanding | 262.77 | 266.74 | 280.47 | 239.7 | 205.53 | 208 |
Total Common Shares Outstanding | 262.77 | 266.74 | 239.57 | 239.7 | 205.53 | 208 |
Working Capital | 1,077 | 1,013 | 139.8 | 417.64 | 878.67 | 595.96 |
Book Value Per Share | 14.54 | 14.21 | 11.04 | 11.19 | 8.90 | 7.93 |
Tangible Book Value | 3,250 | 3,215 | 2,296 | 2,347 | 1,603 | 1,577 |
Tangible Book Value Per Share | 12.37 | 12.05 | 9.58 | 9.79 | 7.80 | 7.58 |
Buildings | - | 772.21 | 618.54 | 478.17 | 432.57 | 333.87 |
Machinery | - | 3,048 | 2,533 | 2,042 | 1,620 | 1,240 |
Construction In Progress | - | 229.18 | 363.63 | 614.4 | 334.53 | 192.48 |