Rendong Holdings Co., Ltd. (SHE:002647)
China · Delayed Price · Currency is CNY 10.98
+0.02 (0.18%)
Sep 15, 2026, 3:04 PM CST
Rendong Holdings 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 | Jun '26 Jun 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 | 3,136 | 4,410 | 3,078 | 2,775 | 2,989 | 1,879 |
Cash & Short-Term Investments | 3,136 | 4,410 | 3,078 | 2,775 | 2,989 | 1,879 |
Cash Growth | -25.38% | 43.27% | 10.93% | -7.17% | 59.04% | 2.39% |
Accounts Receivable | 17 | 14.29 | 99.38 | 76.58 | 93.48 | 132.31 |
Other Receivables | 27.28 | 20.67 | 125.91 | 24.06 | 47.86 | 17.69 |
Receivables | 44.28 | 34.96 | 225.28 | 100.65 | 141.34 | 150.01 |
Inventory | - | - | - | - | - | 0.11 |
Prepaid Expenses | 15.62 | 19.38 | 37.24 | 67.95 | 71.44 | 60.25 |
Other Current Assets | 8.95 | 6.35 | 43.05 | 60.23 | 23.35 | 15.08 |
Total Current Assets | 3,204 | 4,470 | 3,383 | 3,004 | 3,225 | 2,105 |
Property, Plant & Equipment | 11.01 | 18.65 | 27.54 | 144.04 | 269.74 | 306.55 |
Long-Term Investments | 119.45 | 119.37 | 215.63 | 307.63 | 318.98 | 340.63 |
Goodwill | 894.36 | 894.36 | 894.36 | 894.36 | 894.36 | 894.36 |
Other Intangible Assets | 0.07 | 0.54 | 1.52 | 2.46 | 8.8 | 16.85 |
Long-Term Accounts Receivable | - | - | 14.98 | 35.39 | 48.14 | 23.88 |
Long-Term Deferred Tax Assets | 1.61 | 2.68 | 45.73 | 40.73 | 44.22 | 37.33 |
Long-Term Deferred Charges | 0.92 | 0.19 | 0.07 | - | 3.45 | 5.84 |
Other Long-Term Assets | - | - | - | - | 0.91 | 0.91 |
Total Assets | 4,232 | 5,506 | 4,583 | 4,428 | 4,819 | 3,755 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 74.77 | 68.13 | 104.86 | 221.7 | 192.98 | 168.05 |
Accrued Expenses | 15.41 | 28.67 | 33.66 | 27.57 | 269.84 | 114.94 |
Short-Term Debt | - | - | 174.81 | 176.01 | 422.77 | 426.88 |
Current Portion of Long-Term Debt | 17.11 | 17.64 | 677.14 | 677.14 | 684.6 | 687.13 |
Current Portion of Leases | 4.18 | 10.09 | 8.87 | 8.05 | 17.49 | 17.25 |
Current Income Taxes Payable | 7.01 | 15.65 | 17.82 | 1.46 | 1.47 | 6.39 |
Current Unearned Revenue | 0.6 | 3,839 | 2,673 | 2,385 | 2,638 | 1,648 |
Other Current Liabilities | 2,674 | 135.44 | 785.66 | 785.89 | 310.71 | 239.34 |
Total Current Liabilities | 2,793 | 4,115 | 4,475 | 4,282 | 4,538 | 3,308 |
Long-Term Debt | 22.52 | 39.41 | - | - | - | - |
Long-Term Leases | 0.99 | 3.63 | 7.31 | 13.85 | 26.31 | 44.48 |
Long-Term Deferred Tax Liabilities | 1.75 | 2.83 | 4.21 | 16.89 | 13.56 | 5.79 |
Other Long-Term Liabilities | 738.7 | 738.7 | 745.5 | - | 1.57 | - |
Total Liabilities | 3,557 | 4,900 | 5,232 | 4,313 | 4,580 | 3,358 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,130 | 1,130 | 559.94 | 559.94 | 559.94 | 559.94 |
Additional Paid-In Capital | 1,028 | 1,014 | 451.81 | 291.14 | 191.14 | 191.14 |
Retained Earnings | -1,228 | -1,279 | -1,492 | -658.98 | -443.64 | -303.11 |
Comprehensive Income & Other | -303.51 | -303.49 | -224.62 | -131.62 | -120.27 | -98.63 |
Total Common Equity | 626.84 | 561.74 | -704.84 | 60.48 | 187.16 | 349.34 |
Minority Interest | 47.84 | 44.74 | 55.77 | 54.64 | 52.6 | 47.22 |
Shareholders' Equity | 674.68 | 606.48 | -649.07 | 115.11 | 239.77 | 396.56 |
Total Liabilities & Equity | 4,232 | 5,506 | 4,583 | 4,428 | 4,819 | 3,755 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 44.8 | 70.78 | 868.12 | 875.05 | 1,151 | 1,176 |
Net Cash (Debt) | 3,091 | 4,339 | 2,210 | 1,900 | 1,838 | 703.72 |
Net Cash Growth | -25.23% | 96.35% | 16.32% | 3.36% | 161.17% | 4.32% |
Net Cash Per Share | 2.84 | 4.22 | 3.95 | 3.35 | 3.27 | 1.21 |
Filing Date Shares Outstanding | 1,130 | 1,130 | 559.94 | 559.94 | 559.94 | 559.94 |
Total Common Shares Outstanding | 1,130 | 1,130 | 559.94 | 559.94 | 559.94 | 559.94 |
Working Capital | 411.23 | 355.27 | -1,092 | -1,279 | -1,313 | -1,203 |
Book Value Per Share | 0.55 | 0.50 | -1.26 | 0.11 | 0.33 | 0.62 |
Tangible Book Value | -267.59 | -333.16 | -1,601 | -836.34 | -716 | -561.86 |
Tangible Book Value Per Share | -0.24 | -0.29 | -2.86 | -1.49 | -1.28 | -1.00 |
Machinery | 22.91 | 30.84 | 188.29 | 327.89 | 419.8 | 361.34 |