Rongan Property Co.,Ltd. (SHE:000517)

Rongan Property 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	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	2,120	1,853	2,227	4,615	8,393	9,779
Trading Asset Securities	200	-	-	-	7.8	46.31
Cash & Short-Term Investments	2,320	1,853	2,227	4,615	8,400	9,826
Cash Growth	44.81%	-16.77%	-51.75%	-45.06%	-14.51%	13.16%
Accounts Receivable	157.94	126.51	161.98	249.51	309.76	401.05
Other Receivables	421.17	730.26	564.84	650.22	1,354	2,620
Receivables	579.11	856.76	726.81	899.73	1,664	3,021
Inventory	5,213	6,381	13,192	37,383	55,556	60,767
Prepaid Expenses	-	894.58	1,320	2,596	3,290	2,800
Other Current Assets	716.83	17.33	91.8	353.73	520.46	237.46
Total Current Assets	8,829	10,003	17,557	45,847	69,431	76,651
Property, Plant & Equipment	111.29	20.08	21.37	26.52	32.98	31.84
Long-Term Investments	1,026	1,049	707	1,552	2,557	5,491
Goodwill	7.86	7.86	7.86	7.86	7.86	7.86
Other Intangible Assets	3.61	4.19	5.64	7.47	9.4	9.56
Long-Term Deferred Tax Assets	89.42	84.7	124.97	249.83	630.97	598.49
Other Long-Term Assets	523	543.66	584.99	626.32	667.65	621.91
Total Assets	10,590	11,712	19,009	48,317	73,337	83,412

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	Jan 1, 2023	Jan 1, 2022
Accounts Payable	1,448	1,673	2,408	3,084	3,704	4,063
Accrued Expenses	5.2	32.78	52.77	83.16	320.89	284.02
Short-Term Debt	298.59	559.04	660.26	1,883	681.98	1,025
Current Portion of Long-Term Debt	44.36	37.21	401.06	1,425	2,787	4,658
Current Portion of Leases	-	-	-	1.69	3.12	5.19
Current Income Taxes Payable	181.34	171.64	180.19	290.12	438.37	602.64
Current Unearned Revenue	630.9	564.06	4,305	23,783	38,626	33,388
Other Current Liabilities	2,563	2,495	2,808	5,059	8,302	13,099
Total Current Liabilities	5,172	5,533	10,815	35,610	54,863	57,125
Long-Term Debt	905.96	979.35	1,695	3,018	7,629	11,381
Long-Term Leases	-	-	-	-	1.25	3.74
Long-Term Deferred Tax Liabilities	17.68	12.13	13.68	21.78	12.29	21.28
Other Long-Term Liabilities	1.07	58.26	20.25	8.38	43.11	79.58
Total Liabilities	6,096	6,583	12,543	38,658	62,549	68,610

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	Jan 1, 2023	Jan 1, 2022
Common Stock	3,184	3,184	3,184	3,184	3,184	3,184
Retained Earnings	3,118	3,275	4,421	7,170	7,832	7,710
Comprehensive Income & Other	-	-1,786	-1,786	-1,786	-1,833	-1,760
Total Common Equity	4,516	4,672	5,818	8,568	9,183	9,134
Minority Interest	-22.52	456.95	647.36	1,092	1,605	5,667
Shareholders' Equity	4,493	5,129	6,466	9,659	10,788	14,801
Total Liabilities & Equity	10,590	11,712	19,009	48,317	73,337	83,412

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	Jan 1, 2023	Jan 1, 2022
Total Debt	1,249	1,576	2,756	6,328	11,102	17,073
Net Cash (Debt)	1,071	277.77	-529.28	-1,713	-2,702	-7,247
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.34	0.09	-0.17	-0.54	-0.85	-2.28
Filing Date Shares Outstanding	3,170	3,184	3,184	3,184	3,184	3,184
Total Common Shares Outstanding	3,170	3,184	3,184	3,184	3,184	3,184
Working Capital	3,657	4,469	6,742	10,237	14,568	19,526
Book Value Per Share	1.42	1.47	1.83	2.69	2.88	2.87
Tangible Book Value	4,504	4,660	5,805	8,553	9,165	9,117
Tangible Book Value Per Share	1.42	1.46	1.82	2.69	2.88	2.86
Buildings	-	39.83	39.83	39.83	39.83	22.33
Machinery	-	22.98	22.19	23.52	26.05	26.83

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Sep 3, 2026

Data Sources Report a data error