Rongsheng Petrochemical Co., Ltd. (SHE:002493)
China flag China · Delayed Price · Currency is CNY
8.54
+0.12 (1.43%)
Jun 13, 2025, 2:45 PM CST

Rongsheng Petrochemical Balance Sheet

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 Dec '24 Jan '24 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
28,30514,83313,07018,23917,68210,638
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Trading Asset Securities
493.11475.77310.09188.28345.15128.08
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Cash & Short-Term Investments
28,79815,30913,38018,42718,02710,766
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Cash Growth
28.77%14.41%-27.39%2.22%67.45%-16.96%
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Accounts Receivable
4,3096,9254,9137,3155,7691,489
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Other Receivables
5,2054,3464,5104,2623,4252,115
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Receivables
9,51511,2719,42311,5789,1933,603
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Inventory
42,03544,56761,73460,69047,11023,546
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Prepaid Expenses
--957.58---
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Other Current Assets
8,3287,1565,8335,02615,21114,135
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Total Current Assets
88,67778,30391,32795,72089,54152,050
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Property, Plant & Equipment
278,996276,709261,720248,522233,199174,195
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Long-Term Investments
9,5289,5179,1848,7337,5918,004
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Other Intangible Assets
8,1048,1437,1295,9985,7045,807
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Long-Term Deferred Tax Assets
1,2711,237690.81398.38226.3268.83
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Long-Term Deferred Charges
--0.050.120.191.59
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Other Long-Term Assets
4,4293,9374,8673,2171,9681,388
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Total Assets
391,005377,846374,918362,589338,231241,515
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Accounts Payable
67,59462,23753,94072,48860,47540,372
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Accrued Expenses
439.12,2801,7102,3214,5882,529
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Short-Term Debt
48,31944,09145,59827,35938,95045,691
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Current Portion of Long-Term Debt
44,69038,30130,26620,43913,35311,316
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Current Portion of Leases
-21.220.5422.2923.74-
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Current Income Taxes Payable
2,16289.9561.742494,149127.97
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Current Unearned Revenue
3,7215,9964,4223,7344,2412,547
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Other Current Liabilities
10,8648,54017,0443,4471,562831.28
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Total Current Liabilities
177,790161,556153,062130,059127,341103,415
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Long-Term Debt
115,247119,518125,180132,997111,16165,470
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Long-Term Leases
166.12171.62193213.4233.78-
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Long-Term Unearned Revenue
192.79198.63195.58195.66213.75226.22
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Long-Term Deferred Tax Liabilities
1,6461,5771,6191,9563,2332,544
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Total Liabilities
295,042283,022280,250265,422242,184171,655
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Common Stock
10,12610,12610,12610,12610,1266,750
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Additional Paid-In Capital
10,82010,82010,82510,82310,82014,189
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Retained Earnings
30,19029,60129,83430,15228,31816,095
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Treasury Stock
-6,987-6,987-6,620-3,978--
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Comprehensive Income & Other
211.59299.95170.88139.46-12.47-67.54
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Total Common Equity
44,36043,85944,33647,26249,25136,966
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Minority Interest
51,60350,96550,33349,90546,79632,894
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Shareholders' Equity
95,96394,82494,66997,16796,04769,860
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Total Liabilities & Equity
391,005377,846374,918362,589338,231241,515
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Total Debt
208,422202,103201,257181,031163,722122,477
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Net Cash (Debt)
-179,624-186,794-187,877-162,604-145,695-111,711
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Net Cash Per Share
-18.47-19.51-19.47-16.06-14.42-11.46
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Filing Date Shares Outstanding
9,5729,5729,5739,84210,12610,126
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Total Common Shares Outstanding
9,5729,5729,5739,84210,12610,126
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Working Capital
-89,113-83,253-61,735-34,339-37,800-51,365
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Book Value Per Share
4.634.584.634.804.863.65
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Tangible Book Value
36,25535,71637,20741,26443,54731,159
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Tangible Book Value Per Share
3.793.733.894.194.303.08
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Buildings
-72,15271,19869,83540,75928,617
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Machinery
-222,412194,787183,480103,34970,419
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Construction In Progress
-44,03641,82126,135108,67288,193
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.