Rongfeng Holding Group Co.,Ltd. (SHE:000668)
China · Delayed Price · Currency is CNY 23.05
+0.35 (1.54%)
Aug 26, 2026, 3:04 PM CST
Rongfeng Holding Group 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 188.58 | 239.58 | 53.8 | 47.59 | 13.61 | 480.76 |
Trading Asset Securities | - | 19.33 | 19.33 | 19.33 | 19.33 | - |
Cash & Short-Term Investments | 188.58 | 258.91 | 73.12 | 66.92 | 32.94 | 480.76 |
Cash Growth | 146.13% | 254.08% | 9.27% | 103.18% | -93.15% | 622.36% |
Accounts Receivable | 11.85 | 4.16 | 5.08 | 16.58 | 9.46 | 900.45 |
Other Receivables | 28.21 | 8.03 | 6.69 | 68.38 | 208.59 | 190.07 |
Receivables | 40.06 | 12.2 | 11.76 | 84.96 | 218.05 | 1,091 |
Inventory | 367.05 | 444.34 | 581.59 | 940.82 | 1,154 | 1,549 |
Prepaid Expenses | - | - | - | - | - | 2.02 |
Other Current Assets | 7.42 | 1.64 | 2.83 | 2.35 | 3.76 | 76.75 |
Total Current Assets | 603.1 | 717.09 | 669.3 | 1,095 | 1,409 | 3,199 |
Property, Plant & Equipment | 2.28 | 1.63 | 2.77 | 1.84 | 3.08 | 23.68 |
Long-Term Investments | - | - | - | - | 279.01 | - |
Other Intangible Assets | 0.07 | 0.07 | 0.08 | - | - | 1.69 |
Long-Term Deferred Tax Assets | 20.07 | 20.07 | 43.23 | 43.41 | 45.49 | 82.66 |
Long-Term Deferred Charges | 0.75 | - | - | - | - | 2.85 |
Other Long-Term Assets | 566.29 | 529.77 | 662.27 | 711.16 | 591.43 | 536.5 |
Total Assets | 1,193 | 1,269 | 1,378 | 1,851 | 2,328 | 3,846 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 87.82 | 104.93 | 133.16 | 186.16 | 223.25 | 747.68 |
Accrued Expenses | 5.6 | 99.58 | 116.43 | 155.75 | 151.41 | 152.35 |
Short-Term Debt | - | 5.43 | 17.66 | 179.24 | 375.49 | 577.98 |
Current Portion of Long-Term Debt | 125.71 | 32.26 | 6.86 | - | - | 1 |
Current Portion of Leases | - | 0.11 | 1.52 | 0.27 | 1.02 | 4.98 |
Current Income Taxes Payable | 139.22 | 66.18 | 81.09 | 86.73 | 102.42 | 139.77 |
Current Unearned Revenue | 1.3 | 37.59 | 55.1 | - | 0.04 | 95.22 |
Other Current Liabilities | 87.02 | 58.88 | 51.88 | 141.52 | 160.73 | 247.29 |
Total Current Liabilities | 446.67 | 404.96 | 463.7 | 749.68 | 1,014 | 1,966 |
Long-Term Debt | - | 94.65 | 170.46 | - | - | 8.01 |
Long-Term Leases | 0.96 | 0.23 | - | 0.12 | 0.32 | 12.55 |
Long-Term Deferred Tax Liabilities | 0.17 | 0.17 | 0.13 | 0.13 | - | - |
Total Liabilities | 447.8 | 500.01 | 634.29 | 749.93 | 1,015 | 1,987 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 146.84 | 146.84 | 146.84 | 146.84 | 146.84 | 146.84 |
Additional Paid-In Capital | 89.89 | 89.89 | 89.89 | 89.89 | 156.95 | 80.47 |
Retained Earnings | 499.06 | 523.19 | 497.04 | 864.82 | 914.45 | 952.38 |
Total Common Equity | 735.79 | 759.92 | 733.77 | 1,102 | 1,218 | 1,180 |
Minority Interest | 8.97 | 8.7 | 9.58 | - | 94.81 | 679.99 |
Shareholders' Equity | 744.76 | 768.62 | 743.35 | 1,102 | 1,313 | 1,860 |
Total Liabilities & Equity | 1,193 | 1,269 | 1,378 | 1,851 | 2,328 | 3,846 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 126.67 | 132.68 | 196.51 | 179.63 | 376.84 | 604.51 |
Net Cash (Debt) | 61.92 | 126.23 | -123.38 | -112.71 | -343.9 | -123.75 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.42 | 0.87 | -0.84 | -0.77 | -2.36 | -0.80 |
Filing Date Shares Outstanding | 160.69 | 146.84 | 146.84 | 146.84 | 146.84 | 146.84 |
Total Common Shares Outstanding | 160.69 | 146.84 | 146.84 | 146.84 | 146.84 | 146.84 |
Working Capital | 156.43 | 312.13 | 205.6 | 345.37 | 394.37 | 1,233 |
Book Value Per Share | 4.58 | 5.18 | 5.00 | 7.50 | 8.30 | 8.03 |
Tangible Book Value | 735.73 | 759.85 | 733.69 | 1,102 | 1,218 | 1,178 |
Tangible Book Value Per Share | 4.58 | 5.17 | 5.00 | 7.50 | 8.30 | 8.02 |
Buildings | - | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 |
Machinery | - | 3.18 | 3.18 | 3.18 | 3.18 | 9.48 |