Shenzhen Ruihe Construction Decoration Co., Ltd. (SHE:002620)
China · Delayed Price · Currency is CNY 5.17
-0.45 (-8.01%)
Nov 11, 2026, 3:04 PM CST
SHE:002620 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 156.09 | 144.09 | 170.05 | 240.5 | 401.4 | 306.96 |
Cash & Short-Term Investments | 156.23 | 144.09 | 170.05 | 240.5 | 401.4 | 306.96 |
Cash Growth | -10.25% | -15.27% | -29.29% | -40.08% | 30.77% | -16.25% |
Accounts Receivable | 1,980 | 2,088 | 2,394 | 2,753 | 3,005 | 3,104 |
Other Receivables | 25.69 | 28.25 | 34.84 | 65.25 | 53.21 | 48.51 |
Receivables | 2,006 | 2,116 | 2,429 | 2,818 | 3,059 | 3,153 |
Inventory | 10.62 | 13.28 | 35.45 | 73.58 | 96.54 | 180 |
Other Current Assets | 4.99 | 4.01 | 3.37 | 7.41 | 11.35 | 14.15 |
Total Current Assets | 2,178 | 2,278 | 2,638 | 3,140 | 3,568 | 3,654 |
Property, Plant & Equipment | 399.37 | 429.65 | 471.88 | 518.5 | 688.58 | 719.66 |
Other Intangible Assets | 6.43 | 7.15 | 8.11 | 9.09 | 39.23 | 42.6 |
Long-Term Deferred Tax Assets | 0.67 | 0.72 | 0.53 | 16.7 | 54.3 | 89.73 |
Long-Term Deferred Charges | 55.24 | 62.77 | 72.78 | 82.88 | 93.22 | - |
Other Long-Term Assets | 251.17 | 260.91 | 289.72 | 300.93 | 353.55 | 456.92 |
Total Assets | 2,891 | 3,039 | 3,481 | 4,068 | 4,797 | 4,963 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 1,502 | 1,616 | 1,959 | 2,263 | 2,343 | 2,498 |
Accrued Expenses | 5.97 | 86.11 | 14.75 | 5.34 | 6.9 | 13.15 |
Short-Term Debt | - | - | - | - | 1,025 | 1,061 |
Current Portion of Long-Term Debt | 851.92 | 850.35 | 213 | 113.2 | - | - |
Current Portion of Leases | - | 2.82 | 4.32 | 4.45 | 3.79 | 4.09 |
Current Income Taxes Payable | 18.78 | 8 | 9.01 | 28.21 | 17.29 | 3.68 |
Current Unearned Revenue | 7.83 | 9.75 | 22.77 | 34.92 | 57.79 | 61.15 |
Other Current Liabilities | 347.42 | 251.52 | 324.45 | 300.09 | 380.17 | 280.39 |
Total Current Liabilities | 2,734 | 2,824 | 2,547 | 2,749 | 3,834 | 3,921 |
Long-Term Debt | - | - | 644.5 | 760.8 | - | - |
Long-Term Leases | 36.24 | 37.9 | 38.93 | 43.51 | 40.37 | 42.19 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.01 | - | - |
Other Long-Term Liabilities | 0.18 | 1.97 | 1.76 | 3.98 | 35.95 | 37.69 |
Total Liabilities | 2,770 | 2,864 | 3,232 | 3,558 | 3,911 | 4,001 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 377.49 | 377.49 | 377.49 | 377.49 | 377.49 | 378.29 |
Additional Paid-In Capital | 1,223 | 1,223 | 1,223 | 1,223 | 1,223 | 1,225 |
Retained Earnings | -1,718 | -1,651 | -1,562 | -1,376 | -1,004 | -1,013 |
Treasury Stock | -11.25 | -11.25 | -11.25 | -11.25 | -10.71 | -13.56 |
Comprehensive Income & Other | 6.57 | 5.9 | 13.19 | 23.05 | 29.61 | 48.66 |
Total Common Equity | -121.61 | -55.99 | 40.62 | 236.34 | 616.04 | 625.38 |
Minority Interest | 242.19 | 230.56 | 208.23 | 273.78 | 270.15 | 336.25 |
Shareholders' Equity | 120.58 | 174.57 | 248.85 | 510.13 | 886.19 | 961.63 |
Total Liabilities & Equity | 2,891 | 3,039 | 3,481 | 4,068 | 4,797 | 4,963 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 888.16 | 891.06 | 900.75 | 921.96 | 1,070 | 1,107 |
Net Cash (Debt) | -731.93 | -746.97 | -730.7 | -681.46 | -668.14 | -799.98 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.99 | -2.01 | -1.93 | -1.81 | -2.10 | -2.11 |
Filing Date Shares Outstanding | 341.65 | 377.49 | 377.49 | 377.49 | 377.49 | 378.29 |
Total Common Shares Outstanding | 341.65 | 377.49 | 377.49 | 377.49 | 377.49 | 378.29 |
Working Capital | -555.89 | -546.75 | 91.02 | 390.33 | -266.36 | -267.39 |
Book Value Per Share | -0.36 | -0.15 | 0.11 | 0.63 | 1.63 | 1.65 |
Tangible Book Value | -128.04 | -63.14 | 32.51 | 227.26 | 576.81 | 582.79 |
Tangible Book Value Per Share | -0.37 | -0.17 | 0.09 | 0.60 | 1.53 | 1.54 |
Buildings | - | - | - | 150.11 | 154.46 | 154.46 |
Machinery | - | 639.55 | 640.21 | 640.34 | 817.93 | 795.83 |
Construction In Progress | - | - | - | 0.07 | - | 3.19 |