RongFa Nuclear Equipment Co., Ltd. (SHE:002366)
China
· Delayed Price · Currency is CNY 4.950
+0.080 (1.64%)
Apr 28, 2025, 2:45 PM CST
RongFa Nuclear Equipment Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 609.26 | 786.24 | 2,010 | 2,625 | 87.82 | 72.66 | Upgrade
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| Trading Asset Securities | 52.24 | 72.14 | 49.4 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 661.5 | 858.38 | 2,059 | 2,625 | 87.82 | 72.66 | Upgrade
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| Cash Growth | -61.58% | -58.32% | -21.55% | 2889.27% | 20.88% | 1.44% | Upgrade
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| Accounts Receivable | 895.33 | 956 | 682.55 | 734.33 | 1,429 | 1,975 | Upgrade
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| Other Receivables | 635.73 | 601.3 | 700.87 | 1,454 | 28.51 | 335.16 | Upgrade
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| Receivables | 1,531 | 1,557 | 1,383 | 2,189 | 1,457 | 2,310 | Upgrade
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| Inventory | 831.86 | 787.53 | 861.45 | 490.52 | 541.59 | 541.49 | Upgrade
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| Prepaid Expenses | - | - | 0.07 | - | - | - | Upgrade
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| Other Current Assets | 479.77 | 449.91 | 224.4 | 125.57 | 355 | 40.03 | Upgrade
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| Total Current Assets | 3,504 | 3,653 | 4,529 | 5,430 | 2,441 | 2,964 | Upgrade
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| Property, Plant & Equipment | 3,881 | 3,755 | 3,318 | 2,860 | 2,043 | 2,220 | Upgrade
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| Long-Term Investments | 1.5 | 1.5 | 53.37 | 2.5 | 189.58 | 174.28 | Upgrade
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| Other Intangible Assets | 266.78 | 268.93 | 276.17 | 296.43 | 160.95 | 173.24 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 2.44 | Upgrade
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| Long-Term Deferred Tax Assets | 68.82 | 68.82 | 69.03 | 69.58 | - | - | Upgrade
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| Long-Term Deferred Charges | 20.21 | 21.03 | 21.79 | 19.55 | 1.06 | 2.06 | Upgrade
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| Other Long-Term Assets | 328.42 | 331.87 | 80.54 | 72.75 | 176.6 | 191.15 | Upgrade
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| Total Assets | 8,071 | 8,100 | 8,348 | 8,750 | 5,013 | 5,728 | Upgrade
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| Accounts Payable | 360.71 | 405.32 | 371.19 | 135.89 | 172.39 | 185.34 | Upgrade
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| Accrued Expenses | 3.67 | 8.9 | 230.36 | 492.75 | 738.9 | 714.05 | Upgrade
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| Short-Term Debt | 40 | 10.01 | - | 78.15 | 1,341 | 1,352 | Upgrade
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| Current Portion of Long-Term Debt | 216.39 | 239.26 | 53.64 | 46.01 | 1,006 | 830.49 | Upgrade
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| Current Portion of Leases | - | - | 171.04 | 156.69 | 603.03 | 500.01 | Upgrade
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| Current Income Taxes Payable | 230.97 | 239.15 | 81.8 | 83.8 | 25.05 | 26.9 | Upgrade
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| Current Unearned Revenue | 31.55 | 39.99 | 15.37 | 41.03 | 38.98 | 47.6 | Upgrade
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| Other Current Liabilities | 221.56 | 227.23 | 270.26 | 529.62 | 802.55 | 682.66 | Upgrade
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| Total Current Liabilities | 1,105 | 1,170 | 1,194 | 1,564 | 4,727 | 4,339 | Upgrade
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| Long-Term Debt | 1,406 | 1,406 | 1,497 | 991.23 | - | 179.8 | Upgrade
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| Long-Term Leases | 3.75 | 3.97 | 350.53 | 691.73 | 32.24 | 76.56 | Upgrade
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| Long-Term Unearned Revenue | 186.53 | 152.4 | 122.37 | 125.75 | 128.94 | 128.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.52 | 1.52 | 1.42 | 2.08 | - | - | Upgrade
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| Other Long-Term Liabilities | 223.54 | 223.54 | 8.26 | 206.95 | 12.15 | 30.7 | Upgrade
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| Total Liabilities | 2,926 | 2,957 | 3,174 | 3,582 | 4,900 | 4,755 | Upgrade
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| Common Stock | 253.56 | 253.56 | 253.56 | 253.56 | 253.56 | 253.56 | Upgrade
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| Additional Paid-In Capital | 4,816 | 4,816 | 4,816 | 4,934 | 740.48 | 740.48 | Upgrade
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| Retained Earnings | -440.58 | -443.69 | -431.45 | -639.41 | -1,020 | -182.33 | Upgrade
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| Comprehensive Income & Other | 11.56 | 10.84 | 12.76 | 10.18 | 8.83 | 8.08 | Upgrade
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| Total Common Equity | 4,640 | 4,636 | 4,651 | 4,559 | -17.26 | 819.78 | Upgrade
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| Minority Interest | 505.28 | 506.94 | 523.51 | 610.18 | 129.4 | 153.28 | Upgrade
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| Shareholders' Equity | 5,145 | 5,143 | 5,174 | 5,169 | 112.14 | 973.06 | Upgrade
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| Total Liabilities & Equity | 8,071 | 8,100 | 8,348 | 8,750 | 5,013 | 5,728 | Upgrade
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| Total Debt | 1,666 | 1,659 | 2,073 | 1,964 | 2,982 | 2,939 | Upgrade
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| Net Cash (Debt) | -1,004 | -800.5 | -13.06 | 661.47 | -2,894 | -2,867 | Upgrade
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| Net Cash Per Share | -0.47 | -0.39 | -0.01 | 0.32 | -3.35 | -3.31 | Upgrade
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| Filing Date Shares Outstanding | 2,075 | 2,078 | 2,081 | 2,081 | 867.06 | 867.06 | Upgrade
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| Total Common Shares Outstanding | 2,075 | 2,078 | 2,081 | 2,081 | 867.06 | 867.06 | Upgrade
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| Working Capital | 2,399 | 2,483 | 3,335 | 3,866 | -2,286 | -1,375 | Upgrade
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| Book Value Per Share | 2.24 | 2.23 | 2.23 | 2.19 | -0.02 | 0.95 | Upgrade
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| Tangible Book Value | 4,373 | 4,367 | 4,375 | 4,262 | -178.21 | 646.54 | Upgrade
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| Tangible Book Value Per Share | 2.11 | 2.10 | 2.10 | 2.05 | -0.21 | 0.75 | Upgrade
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| Buildings | - | - | 1,251 | 1,068 | 668.07 | 1,047 | Upgrade
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| Machinery | - | - | 1,635 | 1,689 | 2,061 | 1,707 | Upgrade
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| Construction In Progress | - | - | 1,749 | 1,390 | 497.16 | 542.62 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.