Ronglian Group Ltd. (SHE:002642)

Ronglian Group 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	423.34	669.26	483.23	664.35	556.85	690.32
Trading Asset Securities	22.26	84.09	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	445.6	753.35	483.24	664.35	556.86	690.33
Cash Growth	33.60%	55.90%	-27.26%	19.30%	-19.34%	25.67%
Accounts Receivable	768.74	897.66	869.81	843.28	1,296	1,215
Other Receivables	34.48	29.72	53.56	60.56	96.06	67.04
Receivables	803.22	927.38	923.37	903.84	1,392	1,282
Inventory	805.95	309.19	296.98	471.88	417.91	535.06
Other Current Assets	86.7	70.84	49.92	26.97	158.72	122.54
Total Current Assets	2,141	2,061	1,754	2,067	2,526	2,630
Property, Plant & Equipment	168.39	173.93	185.56	248.3	256.29	275.8
Long-Term Investments	52.86	52.87	57.11	29.91	88.58	96.49
Other Intangible Assets	0.02	0.02	0.22	0.91	20.3	28.32
Long-Term Deferred Tax Assets	35.82	35.82	36.08	36.73	52.35	51.21
Long-Term Deferred Charges	0.05	0.06	0.12	0.59	1.43	6.49
Other Long-Term Assets	237.11	237.14	239.94	236.15	243.52	255.67
Total Assets	2,636	2,561	2,273	2,620	3,188	3,344

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	649.04	702.01	612.04	878.36	954.15	1,031
Accrued Expenses	71.41	108.83	85.75	72.38	152.17	122.24
Short-Term Debt	534.16	408.28	228	315.76	370.01	353.02
Current Portion of Leases	0.97	0.71	2.65	7.37	8.94	8.75
Current Income Taxes Payable	0	0.03	-	0.81	1.35	2.26
Current Unearned Revenue	153.51	106.98	131.18	122.75	140.11	244.51
Other Current Liabilities	21.46	31.81	30.03	65.78	36.04	69.06
Total Current Liabilities	1,431	1,359	1,090	1,463	1,663	1,830
Long-Term Leases	0.22	0.63	1.39	7.53	5.22	8.91
Long-Term Unearned Revenue	-	-	-	2.02	2.1	8.77
Long-Term Deferred Tax Liabilities	13.02	13.14	11.89	11.07	6.01	6.44
Total Liabilities	1,444	1,372	1,103	1,484	1,676	1,855

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	661.58	661.58	661.58	661.58	664.38	667.25
Additional Paid-In Capital	2,900	2,900	2,900	2,900	2,908	2,923
Retained Earnings	-2,258	-2,264	-2,274	-2,302	-1,952	-1,964
Treasury Stock	-	-	-	-	-9.04	-18.31
Comprehensive Income & Other	-111.32	-109.72	-118.14	-123.87	-99.08	-118.49
Total Common Equity	1,192	1,188	1,170	1,136	1,512	1,490
Minority Interest	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03
Shareholders' Equity	1,192	1,188	1,170	1,136	1,512	1,489
Total Liabilities & Equity	2,636	2,561	2,273	2,620	3,188	3,344

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	535.34	409.61	232.04	330.65	384.17	370.68
Net Cash (Debt)	-89.75	343.74	251.2	333.7	172.69	319.65
Net Cash Growth	-	36.84%	-24.72%	93.24%	-45.98%	-17.64%
Net Cash Per Share	-0.14	0.52	0.38	0.50	0.26	0.48
Filing Date Shares Outstanding	661.58	661.58	661.58	661.58	664.38	667.25
Total Common Shares Outstanding	661.58	661.58	661.58	661.58	664.38	667.25
Working Capital	710.91	702.11	663.87	603.84	862.76	799.64
Book Value Per Share	1.80	1.80	1.77	1.72	2.28	2.23
Tangible Book Value	1,192	1,188	1,169	1,135	1,492	1,461
Tangible Book Value Per Share	1.80	1.80	1.77	1.72	2.25	2.19
Buildings	242.46	242.46	242.46	299.27	299.27	300.61
Machinery	50.21	50.23	49.9	51.47	54.06	53.98

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 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:

Oct 3, 2026

Data Sources Report a data error