Guangdong Rifeng Electric Cable Co., Ltd. (SHE:002953)
China · Delayed Price · Currency is CNY 9.49
+0.24 (2.59%)
Jul 31, 2026, 3:04 PM CST
SHE:002953 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 | Mar '26 Mar 31, 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 | 479.76 | 507.98 | 373.05 | 361.22 | 318.28 | 371.34 |
Trading Asset Securities | - | - | - | 0.54 | 0.78 | 0.4 |
Cash & Short-Term Investments | 479.76 | 507.98 | 373.05 | 361.76 | 319.07 | 371.74 |
Cash Growth | 110.97% | 36.17% | 3.12% | 13.38% | -14.17% | 146.81% |
Accounts Receivable | 1,899 | 1,660 | 1,667 | 1,412 | 1,386 | 1,234 |
Other Receivables | 12.6 | 29.39 | 19.18 | 15.1 | 12.73 | 19.16 |
Receivables | 1,912 | 1,689 | 1,686 | 1,427 | 1,399 | 1,253 |
Inventory | 544.13 | 462.1 | 477.25 | 372.51 | 389.35 | 388 |
Other Current Assets | 87.01 | 69.96 | 73.61 | 37.74 | 27.68 | 36.65 |
Total Current Assets | 3,023 | 2,729 | 2,610 | 2,199 | 2,135 | 2,049 |
Property, Plant & Equipment | 787.64 | 789.19 | 738.22 | 669.76 | 485.75 | 385.5 |
Long-Term Investments | 5.97 | 5.97 | 6.7 | 6.34 | 6.4 | - |
Goodwill | 44.22 | 44.22 | 44.22 | 44.22 | 44.22 | 44.22 |
Other Intangible Assets | 142.89 | 144.3 | 153.78 | 173.33 | 181.2 | 119.82 |
Long-Term Deferred Tax Assets | 18.37 | 18.34 | 12.99 | 8.36 | 11.72 | 8.48 |
Long-Term Deferred Charges | 4.42 | 5.03 | 3.89 | 6.01 | 3.51 | 2.61 |
Other Long-Term Assets | 13.89 | 8.49 | 9.44 | 0.43 | 3.68 | 10.66 |
Total Assets | 4,040 | 3,745 | 3,579 | 3,108 | 2,871 | 2,620 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,091 | 1,022 | 981.34 | 720.43 | 630.51 | 254.82 |
Accrued Expenses | 34.46 | 40.36 | 45.81 | 36.87 | 42.85 | 37.06 |
Short-Term Debt | 404.84 | 228.54 | 423.34 | 310.44 | 277.74 | 471.28 |
Current Portion of Long-Term Debt | 51.23 | 55.28 | 25.56 | 132.04 | 32.2 | 32.08 |
Current Portion of Leases | - | 3.22 | 8.48 | 7.82 | 8.44 | 8.49 |
Current Income Taxes Payable | 9.89 | 0.24 | 6.29 | 1.85 | 0.6 | 0.04 |
Current Unearned Revenue | 9.67 | 10.63 | 8.73 | 6.99 | 12.99 | 13.17 |
Other Current Liabilities | 9.12 | 8.89 | 9.37 | 10.48 | 16.77 | 23.32 |
Total Current Liabilities | 1,610 | 1,369 | 1,509 | 1,227 | 1,022 | 840.25 |
Long-Term Debt | 169.69 | 173.95 | 191.08 | 83.94 | 468.19 | 492.37 |
Long-Term Leases | 14.54 | 0.21 | 3.47 | 12.2 | 13.08 | 20.49 |
Long-Term Unearned Revenue | 3.35 | 3.62 | 14.83 | 16.64 | 18.52 | 17.2 |
Long-Term Deferred Tax Liabilities | - | - | 1.49 | 2.08 | 2.54 | 2.14 |
Total Liabilities | 1,798 | 1,547 | 1,720 | 1,342 | 1,524 | 1,372 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 491.58 | 491.58 | 456.89 | 351.45 | 319.98 | 243.38 |
Additional Paid-In Capital | 700.64 | 700.54 | 508.95 | 614.39 | 284.51 | 320.55 |
Retained Earnings | 1,072 | 1,027 | 913.75 | 788.25 | 662.92 | 603.38 |
Treasury Stock | -32 | -32 | -32 | - | -6.47 | -14.22 |
Comprehensive Income & Other | - | - | - | - | 73.25 | 81.1 |
Total Common Equity | 2,232 | 2,187 | 1,848 | 1,754 | 1,334 | 1,234 |
Minority Interest | 10.55 | 10.9 | 11.71 | 11.83 | 12.48 | 13.69 |
Shareholders' Equity | 2,242 | 2,198 | 1,859 | 1,766 | 1,347 | 1,248 |
Total Liabilities & Equity | 4,040 | 3,745 | 3,579 | 3,108 | 2,871 | 2,620 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 640.3 | 461.19 | 651.93 | 546.43 | 799.67 | 1,025 |
Net Cash (Debt) | -160.54 | 46.79 | -278.88 | -184.67 | -480.6 | -652.97 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.34 | 0.10 | -0.61 | -0.40 | -1.19 | -1.58 |
Filing Date Shares Outstanding | 488.22 | 488.03 | 453.34 | 456.89 | 381.35 | 422.04 |
Total Common Shares Outstanding | 488.22 | 488.03 | 453.34 | 456.89 | 381.35 | 422.04 |
Working Capital | 1,413 | 1,360 | 1,101 | 972.33 | 1,113 | 1,209 |
Book Value Per Share | 4.57 | 4.48 | 4.08 | 3.84 | 3.50 | 2.92 |
Tangible Book Value | 2,045 | 1,998 | 1,650 | 1,537 | 1,109 | 1,070 |
Tangible Book Value Per Share | 4.19 | 4.09 | 3.64 | 3.36 | 2.91 | 2.54 |
Buildings | - | 561.09 | 300.75 | 287.96 | 185.94 | 181.42 |
Machinery | - | 413.93 | 359.08 | 323.19 | 301.82 | 233 |
Construction In Progress | - | 28.49 | 268.07 | 204.25 | 103.55 | 51.65 |