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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	417.32	669.26	483.23	664.35	556.85	690.32
Trading Asset Securities	22.33	84.09	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	439.65	753.35	483.24	664.35	556.86	690.33
Cash Growth	-9.18%	55.90%	-27.26%	19.30%	-19.34%	25.67%
Accounts Receivable	565.4	897.66	869.81	843.28	1,296	1,215
Other Receivables	29.82	29.72	53.56	60.56	96.06	67.04
Receivables	595.22	927.38	923.37	903.84	1,392	1,282
Inventory	909.82	309.19	296.98	471.88	417.91	535.06
Other Current Assets	186.78	70.84	49.92	26.97	158.72	122.54
Total Current Assets	2,131	2,061	1,754	2,067	2,526	2,630
Property, Plant & Equipment	166	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	0.04	0.06	0.12	0.59	1.43	6.49
Other Long-Term Assets	236.94	237.14	239.94	236.15	243.52	255.67
Total Assets	2,623	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	589.42	702.01	612.04	878.36	954.15	1,031
Accrued Expenses	11.29	108.83	85.75	72.38	152.17	122.24
Short-Term Debt	517.12	408.28	228	315.76	370.01	353.02
Current Portion of Long-Term Debt	0.58	-	-	-	-	-
Current Portion of Leases	-	0.71	2.65	7.37	8.94	8.75
Current Income Taxes Payable	32.48	0.03	-	0.81	1.35	2.26
Current Unearned Revenue	247.31	106.98	131.18	122.75	140.11	244.51
Other Current Liabilities	21.04	31.81	30.03	65.78	36.04	69.06
Total Current Liabilities	1,419	1,359	1,090	1,463	1,663	1,830
Long-Term Leases	0.38	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	12.95	13.14	11.89	11.07	6.01	6.44
Total Liabilities	1,433	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	Sep 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	-2,259	-2,264	-2,274	-2,302	-1,952	-1,964
Treasury Stock	-	-	-	-	-9.04	-18.31
Comprehensive Income & Other	-111.88	-109.72	-118.14	-123.87	-99.08	-118.49
Total Common Equity	1,191	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	1,191	1,188	1,170	1,136	1,512	1,489
Total Liabilities & Equity	2,623	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	518.08	409.61	232.04	330.65	384.17	370.68
Net Cash (Debt)	-78.43	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	-0.12	0.52	0.38	0.50	0.26	0.48
Filing Date Shares Outstanding	656.17	661.58	661.58	661.58	664.38	667.25
Total Common Shares Outstanding	656.17	661.58	661.58	661.58	664.38	667.25
Working Capital	712.23	702.11	663.87	603.84	862.76	799.64
Book Value Per Share	1.81	1.80	1.77	1.72	2.28	2.23
Tangible Book Value	1,191	1,188	1,169	1,135	1,492	1,461
Tangible Book Value Per Share	1.81	1.80	1.77	1.72	2.25	2.19
Buildings	-	242.46	242.46	299.27	299.27	300.61
Machinery	-	50.23	49.9	51.47	54.06	53.98

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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 30, 2026

Data Sources Report a data error