Zhejiang Renzhi Co., Ltd. (SHE:002629)

Zhejiang Renzhi Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	23.03	14.88	29.21	35.71	67.49	102.98
Cash & Short-Term Investments	23.03	14.88	29.21	35.71	67.49	102.98
Cash Growth	302.03%	-49.05%	-18.20%	-47.09%	-34.47%	-0.22%
Accounts Receivable	176.31	288.82	269.41	109.67	123.57	70.79
Other Receivables	6.35	16.59	9.27	5.4	3.05	7.69
Receivables	182.66	305.41	278.69	115.07	126.61	78.48
Inventory	8.7	5.97	4.74	6.05	7.41	9.5
Prepaid Expenses	-	0.05	0.05	0.16	0.03	0.01
Other Current Assets	8.16	5.08	1.37	5.18	1.59	11.03
Total Current Assets	222.55	331.4	314.05	162.16	203.13	202
Property, Plant & Equipment	48.99	52.01	41.42	26.8	22.36	24.98
Long-Term Investments	-	-	-	-	-	122.93
Goodwill	0.14	0.14	0.14	0.14	0.01	-
Other Intangible Assets	3.46	3.32	3.38	4.64	4.81	4.97
Long-Term Deferred Tax Assets	6.24	6.32	5.42	4.25	4.11	3.69
Long-Term Deferred Charges	3.22	3.63	3	4.31	3.74	3.45
Other Long-Term Assets	3.31	-	-	-	-	-
Total Assets	287.91	396.82	367.43	202.3	238.16	362.02

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	131.16	220.48	214.97	95.44	100.81	194.03
Accrued Expenses	1.67	6.7	3.98	2.47	2.76	5.43
Short-Term Debt	25.04	15.02	23.27	-	2	40.98
Current Portion of Long-Term Debt	4.48	0.1	-	-	-	-
Current Portion of Leases	-	2.12	1.44	3.15	3.23	2.76
Current Income Taxes Payable	2.62	3.11	5.62	1.11	1.09	0.06
Current Unearned Revenue	2.86	10.04	1.9	0.58	0.78	0.03
Other Current Liabilities	20.83	43.19	33.84	37.49	88.32	98.08
Total Current Liabilities	188.65	300.76	285	140.23	199	341.35
Long-Term Debt	18.67	4.85	-	-	-	-
Long-Term Leases	5.21	5.5	1.97	0.43	2.42	1.96
Long-Term Deferred Tax Liabilities	1.23	1.35	0.77	0.24	-	-
Other Long-Term Liabilities	0.47	0.78	9.25	-	-	11.87
Total Liabilities	214.24	313.25	296.99	140.9	201.42	355.18

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	426.1	426.1	436.65	436.65	436.65	411.95
Additional Paid-In Capital	124.41	124.42	132.9	144.61	119.73	88.6
Retained Earnings	-500.76	-488.63	-498.02	-512.45	-477.5	-491.57
Treasury Stock	-	-	-19.2	-22.48	-44.95	-
Comprehensive Income & Other	5.29	4.89	4.16	2.91	2.35	-1.15
Total Common Equity	55.04	66.78	56.48	49.25	36.27	7.83
Minority Interest	18.62	16.79	13.96	12.15	0.47	-0.99
Shareholders' Equity	73.66	83.57	70.44	61.4	36.74	6.84
Total Liabilities & Equity	287.91	396.82	367.43	202.3	238.16	362.02

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	53.4	27.58	26.67	3.58	7.65	45.69
Net Cash (Debt)	-30.37	-12.7	2.54	32.13	59.84	57.29
Net Cash Growth	-	-	-92.10%	-46.30%	4.45%	57.03%
Net Cash Per Share	-0.07	-0.03	0.01	0.08	0.14	0.14
Filing Date Shares Outstanding	469.35	426.1	151.35	424.3	411.95	411.95
Total Common Shares Outstanding	469.35	426.1	151.35	424.3	411.95	411.95
Working Capital	33.89	30.63	29.05	21.93	4.13	-139.35
Book Value Per Share	0.12	0.16	0.37	0.12	0.09	0.02
Tangible Book Value	51.44	63.31	52.95	44.46	31.45	2.86
Tangible Book Value Per Share	0.11	0.15	0.35	0.10	0.08	0.01
Buildings	-	24.12	9.99	15.05	15.05	15.05
Machinery	-	47.05	33.52	50.7	42.12	43.32
Construction In Progress	-	0.13	20.15	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error