Shandong Ruyi Woolen Garment Group Co., Ltd. (SHE:002193)

SHE:002193 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	3.4	9.53	9.06	18.25	45.24	30.44
Cash & Short-Term Investments	3.4	9.53	9.06	18.25	45.24	30.44
Cash Growth	-75.58%	5.25%	-50.37%	-59.66%	48.61%	-93.42%
Accounts Receivable	186	182.59	265.64	257.34	400.51	406.32
Other Receivables	4.71	7.52	8.25	15.97	24.64	14.49
Receivables	190.7	190.11	273.89	273.32	425.15	420.81
Inventory	395.51	410.72	499.12	501.73	477.3	558.2
Prepaid Expenses	-	-	-	-	0.05	-
Other Current Assets	64.72	58.1	55.71	57	129.14	258.82
Total Current Assets	654.33	668.47	837.78	850.3	1,077	1,268
Property, Plant & Equipment	871.38	892.15	945.92	1,014	1,036	1,139
Long-Term Investments	664.06	664.06	731.84	1,097	1,407	2,084
Other Intangible Assets	127.63	130.03	135	140.08	145.76	157.12
Long-Term Deferred Tax Assets	59.99	44.52	32.04	42.87	37.32	25.26
Other Long-Term Assets	61.36	62.17	63.79	65.44	126.31	133.6
Total Assets	2,439	2,461	2,746	3,209	3,830	4,807

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	369.19	347.71	383.83	273.64	269.14	318.66
Accrued Expenses	132.08	408.83	346.82	243.64	231.31	131.98
Short-Term Debt	661	661	661.01	662.29	705.77	1,031
Current Portion of Long-Term Debt	494.43	494.45	216.83	495.6	188.89	-
Current Portion of Leases	-	0.19	0.19	0.32	-	2.21
Current Income Taxes Payable	113.6	19.96	19.96	20	20.17	20.88
Current Unearned Revenue	46.05	43.67	40.41	53.69	105.84	123.26
Other Current Liabilities	392.31	160.49	107.41	192.37	66.29	41.86
Total Current Liabilities	2,209	2,136	1,776	1,942	1,587	1,670
Long-Term Debt	-	-	278.78	-	278.78	269.75
Long-Term Leases	0.06	0.06	0.15	0.34	-	24.02
Long-Term Unearned Revenue	12.58	13.04	13.65	14.45	16.5	18.84
Long-Term Deferred Tax Liabilities	0.05	0.05	0.04	0.28	-	-
Other Long-Term Liabilities	11.72	12.28	9.62	8.19	7.36	5.07
Total Liabilities	2,233	2,162	2,079	1,965	1,890	1,988

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	261.72	261.72	261.72	261.72	261.72	261.72
Additional Paid-In Capital	1,668	1,668	1,668	1,628	1,628	1,628
Retained Earnings	-1,724	-1,630	-1,262	-645.71	-20.9	813.23
Comprehensive Income & Other	-	-	-	1.06	0.75	0.71
Total Common Equity	205.67	299.67	667.67	1,245	1,869	2,703
Minority Interest	-	-	-	-	70.69	116.45
Shareholders' Equity	205.67	299.67	667.67	1,245	1,940	2,820
Total Liabilities & Equity	2,439	2,461	2,746	3,209	3,830	4,807

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	1,155	1,156	1,157	1,159	1,173	1,327
Net Cash (Debt)	-1,152	-1,146	-1,148	-1,140	-1,128	-1,297
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.38	-4.38	-4.39	-4.36	-4.31	-4.96
Filing Date Shares Outstanding	270.1	261.72	261.72	261.72	261.72	261.72
Total Common Shares Outstanding	270.1	261.72	261.72	261.72	261.72	261.72
Working Capital	-1,554	-1,468	-938.69	-1,091	-510.52	-401.72
Book Value Per Share	0.76	1.15	2.55	4.76	7.14	10.33
Tangible Book Value	78.05	169.64	532.67	1,105	1,723	2,546
Tangible Book Value Per Share	0.29	0.65	2.04	4.22	6.58	9.73
Buildings	-	1,038	1,039	1,041	973.46	964.85
Machinery	-	961.69	1,010	1,011	1,063	1,065
Construction In Progress	-	18.79	21.17	23.55	23.55	23.55

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:

Aug 21, 2026

Data Sources Report a data error