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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	163.67	170.8	278.54	206.09	272.89	320.47
Trading Asset Securities	94.06	197.27	-	-	-	-
Cash & Short-Term Investments	257.73	368.08	278.54	206.09	272.89	320.47
Cash Growth	-17.95%	32.15%	35.15%	-24.48%	-14.85%	212.41%
Accounts Receivable	545.19	658.56	585.12	496.59	475.67	297.52
Other Receivables	10.66	7.9	13.77	11.61	7.52	5.57
Receivables	555.84	666.47	598.88	508.21	483.19	303.09
Inventory	176.98	108.7	103.62	113.55	76.15	53.75
Prepaid Expenses	-	-	-	0.08	-	-
Other Current Assets	13.21	2.6	5.19	6.06	4.1	2.22
Total Current Assets	1,004	1,146	986.23	833.99	836.34	679.52
Property, Plant & Equipment	205.06	199.62	192.08	151.63	104	52.13
Long-Term Investments	3.22	3.11	-	-	-	-
Other Intangible Assets	11.37	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	55.4	35.73	25.69	25.04	13.55	5.93
Long-Term Deferred Charges	0.64	-	-	-	-	-
Other Long-Term Assets	53.94	0.02	0.07	2.87	0.31	0.41
Total Assets	1,334	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	157.33	114.51	90	106.25	100.04	74.79
Accrued Expenses	26.35	99.35	58.78	42.24	85.83	44.5
Short-Term Debt	75.39	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	8.12	0.03	0.19	2.75	6.38	3.42
Current Unearned Revenue	11.15	3	3.52	6.75	5.6	8.71
Other Current Liabilities	10.68	20.57	33.65	26.51	18.78	3.64
Total Current Liabilities	289.79	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	0.78	0.81	0.89	0.98	1.08	1.17
Other Long-Term Liabilities	3.05	2.99	-	-	-	-
Total Liabilities	295.13	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	Jun 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	470.83	470.83	463.64	319.5	338.56	317.59
Retained Earnings	479.22	545.2	498.54	400.4	367.33	262.24
Comprehensive Income & Other	-0.21	-0.03	-0.05	-0.03	-	-0.17
Total Common Equity	1,038	1,104	1,050	801.51	760.76	634.53
Minority Interest	0.7	-0	-	-	-	-
Shareholders' Equity	1,039	1,104	1,050	801.51	760.76	634.53
Total Liabilities & Equity	1,334	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	77.67	104.35	19.41	78.26	21.29	2.1
Net Cash (Debt)	180.06	263.72	259.13	127.84	251.6	318.37
Net Cash Growth	-27.19%	1.77%	102.70%	-49.19%	-20.97%	210.36%
Net Cash Per Share	2.06	3.01	3.13	1.55	3.08	4.58
Filing Date Shares Outstanding	88.12	87.99	87.43	81.63	81.2	81.2
Total Common Shares Outstanding	88.12	87.99	87.43	81.63	81.2	81.2
Working Capital	713.97	805.92	780.68	571.64	598.93	543.69
Book Value Per Share	11.78	12.55	12.00	9.82	9.37	7.81
Tangible Book Value	1,026	1,092	1,040	792.56	751.52	624.99
Tangible Book Value Per Share	11.65	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: Aug 25, 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:

Sep 9, 2026

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