Anhui Ronds Science & Technology Incorporated Company (SHA:688768)

SHA:688768 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	121.39	170.8	278.54	206.09	272.89	320.47
Trading Asset Securities	107.36	197.27	-	-	-	-
Cash & Short-Term Investments	228.75	368.08	278.54	206.09	272.89	320.47
Cash Growth	-34.63%	32.15%	35.15%	-24.48%	-14.85%	212.41%
Accounts Receivable	557.42	658.56	585.12	496.59	475.67	297.52
Other Receivables	11.95	7.9	13.77	11.61	7.52	5.57
Receivables	569.37	666.47	598.88	508.21	483.19	303.09
Inventory	192.46	108.7	103.62	113.55	76.15	53.75
Prepaid Expenses	-	-	-	0.08	-	-
Other Current Assets	9.81	2.6	5.19	6.06	4.1	2.22
Total Current Assets	1,000	1,146	986.23	833.99	836.34	679.52
Property, Plant & Equipment	214.97	199.62	192.08	151.63	104	52.13
Long-Term Investments	1.79	3.11	-	-	-	-
Other Intangible Assets	11.06	11.91	9.2	8.95	9.24	9.55
Long-Term Accounts Receivable	-	53.38	42.72	42.76	36.34	25.32
Long-Term Deferred Tax Assets	66.7	35.73	25.69	25.04	13.55	5.93
Long-Term Deferred Charges	3.01	-	-	-	-	-
Other Long-Term Assets	54.17	0.02	0.07	2.87	0.31	0.41
Total Assets	1,352	1,450	1,256	1,065	999.77	772.87

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	165.8	114.51	90	106.25	100.04	74.79
Accrued Expenses	37.73	99.35	58.78	42.24	85.83	44.5
Short-Term Debt	82.22	101.59	19	77.06	20.01	-
Current Portion of Leases	-	0.86	0.41	0.79	0.76	0.77
Current Income Taxes Payable	5.54	0.03	0.19	2.75	6.38	3.42
Current Unearned Revenue	16.01	3	3.52	6.75	5.6	8.71
Other Current Liabilities	12.13	20.57	33.65	26.51	18.78	3.64
Total Current Liabilities	320.4	339.92	205.55	262.35	237.41	135.83
Long-Term Leases	1.51	1.9	-	0.41	0.52	1.33
Long-Term Unearned Revenue	0.76	0.81	0.89	0.98	1.08	1.17
Other Long-Term Liabilities	4.25	2.99	-	-	-	-
Total Liabilities	326.91	345.61	206.43	263.73	239.01	138.33

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	87.99	87.99	87.43	81.63	54.87	54.87
Additional Paid-In Capital	475.51	470.83	463.64	319.5	338.56	317.59
Retained Earnings	461.66	545.2	498.54	400.4	367.33	262.24
Comprehensive Income & Other	-0.23	-0.03	-0.05	-0.03	-	-0.17
Total Common Equity	1,025	1,104	1,050	801.51	760.76	634.53
Minority Interest	0.52	-0	-	-	-	-
Shareholders' Equity	1,025	1,104	1,050	801.51	760.76	634.53
Total Liabilities & Equity	1,352	1,450	1,256	1,065	999.77	772.87

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	84.7	104.35	19.41	78.26	21.29	2.1
Net Cash (Debt)	144.06	263.72	259.13	127.84	251.6	318.37
Net Cash Growth	-36.39%	1.77%	102.70%	-49.19%	-20.97%	210.36%
Net Cash Per Share	1.61	3.01	3.13	1.55	3.08	4.58
Filing Date Shares Outstanding	87.8	87.99	87.43	81.63	81.2	81.2
Total Common Shares Outstanding	87.8	87.99	87.43	81.63	81.2	81.2
Working Capital	680	805.92	780.68	571.64	598.93	543.69
Book Value Per Share	11.67	12.55	12.00	9.82	9.37	7.81
Tangible Book Value	1,014	1,092	1,040	792.56	751.52	624.99
Tangible Book Value Per Share	11.54	12.41	11.90	9.71	9.26	7.70
Buildings	-	189.96	189.96	44.66	44.66	44.66
Machinery	-	58.63	53.88	39.44	33.32	27.57
Construction In Progress	-	18.16	-	108.62	57.64	2.07

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 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 30, 2026

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