Rongsheng Petrochemical Co., Ltd. (SHE:002493)

Rongsheng Petrochemical Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	22,271	14,833	13,070	18,239	17,682	10,638
Trading Asset Securities	-	475.77	310.09	188.28	345.15	128.08
Cash & Short-Term Investments	22,271	15,309	13,380	18,427	18,027	10,766
Cash Growth	-26.90%	14.41%	-27.39%	2.22%	67.45%	-16.96%
Accounts Receivable	2,765	6,925	4,913	7,315	5,769	1,489
Other Receivables	5,878	4,346	4,510	4,262	3,425	2,115
Receivables	8,643	11,271	9,423	11,578	9,193	3,603
Inventory	42,001	44,567	61,734	60,690	47,110	23,546
Prepaid Expenses	-	-	957.58	-	-	-
Other Current Assets	9,575	7,156	5,833	5,026	15,211	14,135
Total Current Assets	82,490	78,303	91,327	95,720	89,541	52,050
Property, Plant & Equipment	285,608	276,709	261,720	248,522	233,199	174,195
Long-Term Investments	9,680	9,517	9,184	8,733	7,591	8,004
Other Intangible Assets	8,597	8,143	7,129	5,998	5,704	5,807
Long-Term Deferred Tax Assets	1,405	1,237	690.81	398.38	226.32	68.83
Long-Term Deferred Charges	-	-	0.05	0.12	0.19	1.59
Other Long-Term Assets	5,138	3,937	4,867	3,217	1,968	1,388
Total Assets	392,918	377,846	374,918	362,589	338,231	241,515
Accounts Payable	61,112	62,237	53,940	72,488	60,475	40,372
Accrued Expenses	897.14	2,280	1,710	2,321	4,588	2,529
Short-Term Debt	50,829	44,091	45,598	27,359	38,950	45,691
Current Portion of Long-Term Debt	42,092	38,301	30,266	20,439	13,353	11,316
Current Portion of Leases	-	21.2	20.54	22.29	23.74	-
Current Income Taxes Payable	1,753	89.95	61.74	249	4,149	127.97
Current Unearned Revenue	4,660	5,996	4,422	3,734	4,241	2,547
Other Current Liabilities	13,252	8,540	17,044	3,447	1,562	831.28
Total Current Liabilities	174,596	161,556	153,062	130,059	127,341	103,415
Long-Term Debt	119,777	119,518	125,180	132,997	111,161	65,470
Long-Term Leases	157.69	171.62	193	213.4	233.78	-
Long-Term Unearned Revenue	282.43	198.63	195.58	195.66	213.75	226.22
Long-Term Deferred Tax Liabilities	1,645	1,577	1,619	1,956	3,233	2,544
Total Liabilities	296,474	283,022	280,250	265,422	242,184	171,655
Common Stock	9,989	10,126	10,126	10,126	10,126	6,750
Additional Paid-In Capital	8,958	10,820	10,825	10,823	10,820	14,189
Retained Earnings	29,532	29,601	29,834	30,152	28,318	16,095
Treasury Stock	-4,989	-6,987	-6,620	-3,978	-	-
Comprehensive Income & Other	202.75	299.95	170.88	139.46	-12.47	-67.54
Total Common Equity	43,694	43,859	44,336	47,262	49,251	36,966
Minority Interest	52,751	50,965	50,333	49,905	46,796	32,894
Shareholders' Equity	96,445	94,824	94,669	97,167	96,047	69,860
Total Liabilities & Equity	392,918	377,846	374,918	362,589	338,231	241,515
Total Debt	212,857	202,103	201,257	181,031	163,722	122,477
Net Cash (Debt)	-190,585	-186,794	-187,877	-162,604	-145,695	-111,711
Net Cash Per Share	-19.70	-19.51	-19.47	-16.06	-14.42	-11.46
Filing Date Shares Outstanding	9,572	9,572	9,573	9,842	10,126	10,126
Total Common Shares Outstanding	9,572	9,572	9,573	9,842	10,126	10,126
Working Capital	-92,105	-83,253	-61,735	-34,339	-37,800	-51,365
Book Value Per Share	4.56	4.58	4.63	4.80	4.86	3.65
Tangible Book Value	35,097	35,716	37,207	41,264	43,547	31,159
Tangible Book Value Per Share	3.67	3.73	3.89	4.19	4.30	3.08
Buildings	-	72,152	71,198	69,835	40,759	28,617
Machinery	-	222,412	194,787	183,480	103,349	70,419
Construction In Progress	-	44,036	41,821	26,135	108,672	88,193

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.