Ruitai Materials Technology Co., Ltd. (SHE:002066)
China · Delayed Price · Currency is CNY 16.42
+0.09 (0.55%)
Oct 26, 2026, 3:04 PM CST
SHE:002066 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 | Sep '26 Sep 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 | 409.23 | 474.18 | 452.84 | 344.51 | 370.83 | 235.92 |
Trading Asset Securities | - | - | 2.19 | - | - | - |
Cash & Short-Term Investments | 409.23 | 474.18 | 455.03 | 344.51 | 370.83 | 235.92 |
Cash Growth | 31.58% | 4.21% | 32.08% | -7.10% | 57.18% | -13.16% |
Accounts Receivable | 2,430 | 1,825 | 2,044 | 1,934 | 1,614 | 1,171 |
Other Receivables | 38.06 | 37.09 | 46.24 | 45.41 | 47.37 | 33.09 |
Receivables | 2,468 | 1,862 | 2,090 | 1,979 | 1,661 | 1,204 |
Inventory | 1,177 | 1,096 | 1,040 | 1,088 | 1,067 | 1,084 |
Other Current Assets | 126.04 | 85 | 95.37 | 76.09 | 34.07 | 74.41 |
Total Current Assets | 4,180 | 3,518 | 3,681 | 3,488 | 3,134 | 2,598 |
Property, Plant & Equipment | 1,069 | 1,121 | 1,111 | 1,041 | 973.62 | 987.24 |
Long-Term Investments | 1.12 | 1.12 | 1.17 | 3.93 | 3.56 | 3.39 |
Goodwill | 5.54 | 5.54 | 6.14 | 6.14 | 2.62 | 4.41 |
Other Intangible Assets | 255.66 | 262.35 | 268.97 | 254.42 | 255.45 | 263.01 |
Long-Term Deferred Tax Assets | 30.71 | 26.32 | 22.17 | 23.29 | 19.84 | 17.78 |
Long-Term Deferred Charges | 1.19 | 0.24 | 0.49 | 0.93 | 1.55 | 4.48 |
Other Long-Term Assets | 8.78 | 8.97 | 9.93 | 30.33 | 7.78 | 0.15 |
Total Assets | 5,552 | 4,943 | 5,101 | 4,848 | 4,398 | 3,879 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,917 | 1,508 | 1,563 | 1,470 | 1,489 | 1,018 |
Accrued Expenses | 5.49 | 73.42 | 33.67 | 63.42 | 29.09 | 16.84 |
Short-Term Debt | 980.24 | 827.18 | 370.3 | 705.05 | 836.83 | 1,190 |
Current Portion of Long-Term Debt | 128.13 | 285.25 | 306.95 | 26 | 34 | 20 |
Current Portion of Leases | - | 0.99 | 1.19 | 1.58 | 1.74 | 2.17 |
Current Income Taxes Payable | 11.31 | 5.29 | 6.33 | 9.82 | 5.94 | 7.64 |
Current Unearned Revenue | 58.87 | 52.83 | 73.46 | 125.81 | 87.95 | 144 |
Other Current Liabilities | 617.8 | 482.23 | 624.23 | 456.56 | 284.94 | 161.66 |
Total Current Liabilities | 3,719 | 3,235 | 2,979 | 2,858 | 2,770 | 2,561 |
Long-Term Debt | 496.84 | 277.1 | 569.37 | 491 | 377.41 | 80.12 |
Long-Term Leases | 2.32 | 2.74 | 2.39 | 3.2 | 4.09 | 4.14 |
Long-Term Unearned Revenue | 41.15 | 44.19 | 47.68 | 37.3 | 53.52 | 48.71 |
Long-Term Deferred Tax Liabilities | 7.08 | 7.08 | 7.16 | 7.72 | 5.66 | 5.78 |
Total Liabilities | 4,267 | 3,567 | 3,606 | 3,397 | 3,210 | 2,700 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 234.91 | 234.91 | 231 | 231 | 231 | 231 |
Additional Paid-In Capital | 216.05 | 216.05 | 192.95 | 192.95 | 172.87 | 172.73 |
Retained Earnings | 122.03 | 195.25 | 287.62 | 253.68 | 199.34 | 133.1 |
Treasury Stock | -24.34 | -24.34 | - | - | - | - |
Comprehensive Income & Other | 7.84 | 6.25 | 4.91 | 4.8 | 0.97 | 0.92 |
Total Common Equity | 556.49 | 628.12 | 716.47 | 682.42 | 604.17 | 537.75 |
Minority Interest | 728.67 | 748.53 | 778.5 | 767.9 | 583.39 | 641.47 |
Shareholders' Equity | 1,285 | 1,377 | 1,495 | 1,450 | 1,188 | 1,179 |
Total Liabilities & Equity | 5,552 | 4,943 | 5,101 | 4,848 | 4,398 | 3,879 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,608 | 1,393 | 1,250 | 1,227 | 1,254 | 1,297 |
Net Cash (Debt) | -1,198 | -919.09 | -795.18 | -882.32 | -883.24 | -1,061 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.18 | -3.96 | -3.44 | -3.82 | -3.82 | -4.59 |
Filing Date Shares Outstanding | 234.91 | 234.91 | 231 | 231 | 231 | 231 |
Total Common Shares Outstanding | 234.91 | 234.91 | 231 | 231 | 231 | 231 |
Working Capital | 460.89 | 282.64 | 701.76 | 629.97 | 363.83 | 37.52 |
Book Value Per Share | 2.37 | 2.67 | 3.10 | 2.95 | 2.62 | 2.33 |
Tangible Book Value | 295.29 | 360.23 | 441.36 | 421.86 | 346.1 | 270.33 |
Tangible Book Value Per Share | 1.26 | 1.53 | 1.91 | 1.83 | 1.50 | 1.17 |
Buildings | - | 941.19 | 916.45 | 843.76 | 831.96 | 818.39 |
Machinery | - | 1,050 | 931.19 | 847.22 | 812.34 | 771.37 |
Construction In Progress | - | 58.65 | 115.09 | 131.95 | 43.47 | 42.62 |