Rockontrol Technology Group Co., Ltd. (SHA:688051)

SHA:688051 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	92.32	80.35	55.44	256.58	355.57
Trading Asset Securities	-	-	20	106.61	47.01	137.03
Cash & Short-Term Investments	74.75	92.32	100.35	162.05	303.59	492.59
Cash Growth	32.44%	-7.99%	-38.08%	-46.62%	-38.37%	-36.43%
Accounts Receivable	-	347.28	385.52	408.69	430.81	493.85
Other Receivables	-	12.28	14.08	31.79	25.49	45.63
Receivables	-	359.57	399.61	440.49	456.3	539.48
Inventory	-	19.72	34.99	57.96	94.71	38.31
Prepaid Expenses	-	1.73	2.29	0.52	-	4.99
Other Current Assets	-	43.02	38.12	43.34	49.25	44.22
Total Current Assets	-	516.38	575.35	704.37	903.84	1,120
Property, Plant & Equipment	-	282.02	313.26	354.79	417.97	450.14
Long-Term Investments	-	6.45	5.18	0.28	0.33	1.06
Other Intangible Assets	-	46.84	43.87	67.38	99.2	82.8
Long-Term Accounts Receivable	-	18.8	26.3	35.69	17.1	43.05
Long-Term Deferred Tax Assets	-	20.55	25.39	28.54	33.38	41.13
Long-Term Deferred Charges	-	1.86	5.42	0.87	1.25	45.42
Other Long-Term Assets	-	26.32	31.55	-	8.64	75
Total Assets	-	919.21	1,026	1,192	1,482	1,858

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	95.63	116.12	116.83	178.3	252.29
Accrued Expenses	-	60.05	61.74	39.04	49.65	50.66
Short-Term Debt	-	63.41	70.5	119.57	98.06	100
Current Portion of Long-Term Debt	-	4.03	4.01	4	-	-
Current Portion of Leases	-	7.38	10.6	13.24	29.63	41.64
Current Income Taxes Payable	-	-	-	0	0.86	2.3
Current Unearned Revenue	-	13.85	11.79	34.75	49.88	21.17
Other Current Liabilities	-	21.37	20.99	18.85	18.01	7.79
Total Current Liabilities	-	265.72	295.74	346.27	424.39	475.85
Long-Term Debt	-	24	-	4.01	-	-
Long-Term Leases	-	-	1.03	2.34	-	11.71
Long-Term Unearned Revenue	-	36.72	16.49	21.78	27.8	44.49
Long-Term Deferred Tax Liabilities	-	0.21	0.32	0.51	0.23	-
Other Long-Term Liabilities	-	1.17	0.95	0.2	0.9	-
Total Liabilities	-	327.82	314.53	375.12	453.32	532.04

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	77.33	77.33	77.33	77.33	77.33
Additional Paid-In Capital	-	1,019	1,019	1,018	1,016	1,023
Retained Earnings	-	-496.91	-376.15	-272.99	-64.7	222.97
Total Common Equity	541.74	599.1	719.86	822.14	1,028	1,323
Minority Interest	-	-7.71	-8.07	-5.33	-0.1	3.15
Shareholders' Equity	529.6	591.39	711.79	816.81	1,028	1,326
Total Liabilities & Equity	-	919.21	1,026	1,192	1,482	1,858

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	111.13	98.82	86.14	143.16	127.7	153.35
Net Cash (Debt)	-36.38	-6.49	14.21	18.89	175.89	339.25
Net Cash Growth	-	-	-24.79%	-89.26%	-48.15%	-47.84%
Net Cash Per Share	-0.47	-0.08	0.18	0.24	2.27	4.38
Filing Date Shares Outstanding	76.54	77.33	77.33	77.33	77.33	77.33
Total Common Shares Outstanding	76.54	77.33	77.33	77.33	77.33	77.33
Working Capital	-	250.66	279.61	358.09	479.45	643.76
Book Value Per Share	7.01	7.75	9.31	10.63	13.30	17.11
Tangible Book Value	496.98	552.26	675.99	754.76	929.28	1,240
Tangible Book Value Per Share	6.43	7.14	8.74	9.76	12.02	16.04
Buildings	-	315.33	318.14	325.03	338.6	337.54
Machinery	-	189.31	215.89	238.47	234.99	254.54
Construction In Progress	-	-	0.99	2.69	13.5	6.48

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 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:

Oct 31, 2026

Data Sources Report a data error