Rongsheng Petrochemical Co., Ltd. (SHE:002493)
China · Delayed Price · Currency is CNY 12.36
-0.15 (-1.20%)
Jul 31, 2026, 3:04 PM CST
Rongsheng Petrochemical 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 21,790 | 13,500 | 14,833 | 13,070 | 18,239 | 17,682 |
Trading Asset Securities | 428.71 | 278.83 | 475.77 | 310.09 | 188.28 | 345.15 |
Cash & Short-Term Investments | 22,218 | 13,778 | 15,309 | 13,380 | 18,427 | 18,027 |
Cash Growth | -22.85% | -10.00% | 14.41% | -27.39% | 2.22% | 67.45% |
Accounts Receivable | 3,255 | 3,253 | 6,925 | 4,913 | 7,315 | 5,769 |
Other Receivables | 5,275 | 4,925 | 4,346 | 4,510 | 4,262 | 3,425 |
Receivables | 8,530 | 8,178 | 11,271 | 9,423 | 11,578 | 9,193 |
Inventory | 41,592 | 33,576 | 44,567 | 61,734 | 60,690 | 47,110 |
Prepaid Expenses | - | 128.99 | - | 957.58 | - | - |
Other Current Assets | 9,898 | 9,292 | 7,156 | 5,833 | 5,026 | 15,211 |
Total Current Assets | 82,239 | 64,954 | 78,303 | 91,327 | 95,720 | 89,541 |
Property, Plant & Equipment | 300,532 | 297,639 | 276,709 | 261,720 | 248,522 | 233,199 |
Long-Term Investments | 9,992 | 9,764 | 9,517 | 9,184 | 8,733 | 7,591 |
Other Intangible Assets | 9,035 | 9,086 | 8,143 | 7,129 | 5,998 | 5,704 |
Long-Term Deferred Tax Assets | 1,651 | 1,702 | 1,237 | 690.81 | 398.38 | 226.32 |
Long-Term Deferred Charges | - | - | - | 0.05 | 0.12 | 0.19 |
Other Long-Term Assets | 3,534 | 3,489 | 3,937 | 4,867 | 3,217 | 1,968 |
Total Assets | 406,982 | 386,633 | 377,846 | 374,918 | 362,589 | 338,231 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 65,454 | 60,782 | 62,237 | 53,940 | 72,488 | 60,475 |
Accrued Expenses | 522.99 | 3,956 | 2,280 | 1,710 | 2,321 | 4,588 |
Short-Term Debt | 52,791 | 50,197 | 44,091 | 45,598 | 27,359 | 38,950 |
Current Portion of Long-Term Debt | 31,710 | 35,426 | 38,301 | 30,266 | 20,439 | 13,353 |
Current Portion of Leases | - | 40.35 | 21.2 | 20.54 | 22.29 | 23.74 |
Current Income Taxes Payable | 1,389 | 69.16 | 89.95 | 61.74 | 249 | 4,149 |
Current Unearned Revenue | 2,903 | 4,083 | 5,996 | 4,422 | 3,734 | 4,241 |
Other Current Liabilities | 11,803 | 10,568 | 8,540 | 17,044 | 3,447 | 1,562 |
Total Current Liabilities | 166,573 | 165,121 | 161,556 | 153,062 | 130,059 | 127,341 |
Long-Term Debt | 136,322 | 122,459 | 119,518 | 125,180 | 132,997 | 111,161 |
Long-Term Leases | 9.25 | - | 171.62 | 193 | 213.4 | 233.78 |
Long-Term Unearned Revenue | 462.54 | 392.71 | 198.63 | 195.58 | 195.66 | 213.75 |
Long-Term Deferred Tax Liabilities | 1,585 | 1,624 | 1,577 | 1,619 | 1,956 | 3,233 |
Other Long-Term Liabilities | 44.16 | 43.78 | - | - | - | - |
Total Liabilities | 304,996 | 289,641 | 283,022 | 280,250 | 265,422 | 242,184 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 9,989 | 9,989 | 10,126 | 10,126 | 10,126 | 10,126 |
Additional Paid-In Capital | 8,958 | 8,958 | 10,820 | 10,825 | 10,823 | 10,820 |
Retained Earnings | 32,308 | 29,492 | 29,601 | 29,834 | 30,152 | 28,318 |
Treasury Stock | -4,989 | -4,989 | -6,987 | -6,620 | -3,978 | - |
Comprehensive Income & Other | 112.79 | 142.47 | 299.95 | 170.88 | 139.46 | -12.47 |
Total Common Equity | 46,379 | 43,594 | 43,859 | 44,336 | 47,262 | 49,251 |
Minority Interest | 55,608 | 53,398 | 50,965 | 50,333 | 49,905 | 46,796 |
Shareholders' Equity | 101,987 | 96,992 | 94,824 | 94,669 | 97,167 | 96,047 |
Total Liabilities & Equity | 406,982 | 386,633 | 377,846 | 374,918 | 362,589 | 338,231 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 220,832 | 208,122 | 202,103 | 201,257 | 181,031 | 163,722 |
Net Cash (Debt) | -198,613 | -194,344 | -186,794 | -187,877 | -162,604 | -145,695 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -20.80 | -20.30 | -20.63 | -19.47 | -16.06 | -14.42 |
Filing Date Shares Outstanding | 9,572 | 9,572 | 9,572 | 9,573 | 9,842 | 10,126 |
Total Common Shares Outstanding | 9,572 | 9,572 | 9,572 | 9,573 | 9,842 | 10,126 |
Working Capital | -84,334 | -100,168 | -83,253 | -61,735 | -34,339 | -37,800 |
Book Value Per Share | 4.85 | 4.55 | 4.58 | 4.63 | 4.80 | 4.86 |
Tangible Book Value | 37,344 | 34,508 | 35,716 | 37,207 | 41,264 | 43,547 |
Tangible Book Value Per Share | 3.90 | 3.60 | 3.73 | 3.89 | 4.19 | 4.30 |
Buildings | - | 73,579 | 72,152 | 71,198 | 69,835 | 40,759 |
Machinery | - | 266,159 | 222,412 | 194,787 | 183,480 | 103,349 |
Construction In Progress | - | 37,854 | 44,036 | 41,821 | 26,135 | 108,672 |