Ruida Futures Co.,Ltd. (SHE:002961)

Ruida Futures 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	926.67	1,632	528.53	485.71	524.55	780.14
Short-Term Investments	1.76	4.43	5.31	11.89	-	-
Trading Asset Securities	563.4	464.7	333.06	456.1	370.76	425.16
Other Receivables	60.28	29.77	41.86	54.39	36.88	59.36
Property, Plant & Equipment	176.94	171.99	183.77	162.85	162.91	167.61
Goodwill	-	-	-	2.63	2.63	2.63
Other Intangible Assets	64.17	66.5	71.02	57.87	61.62	63.91
Investments in Debt & Equity Securities	1.4	1.4	1.4	1.4	1.4	1.4
Other Current Assets	27,992	21,458	14,130	11,792	13,779	15,030
Long-Term Deferred Tax Assets	8.35	13.59	15.07	29.23	11.86	10.28
Other Long-Term Assets	628.79	632.19	647.36	727.55	747.76	785.74
Total Assets	30,606	24,630	16,037	13,824	15,719	17,339

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	184.3	239.88	382.72	329.46	351.82	231.47
Accrued Expenses	90.2	98.4	71.93	53.89	63.56	100.53
Short-Term Debt	431.63	183.77	34.7	126.29	50.2	45.11
Current Portion of Long-Term Debt	12.02	272.03	5.85	10.12	0.14	2.97
Current Portion of Leases	-	13.11	13.59	12.17	8.56	9.51
Other Current Liabilities	23,991	18,630	11,088	8,923	11,377	13,263
Long-Term Debt	254.81	263.25	744.61	729	717.14	898.52
Long-Term Leases	28.68	10.28	12.31	16.04	8.64	5.6
Long-Term Unearned Revenue	2.95	3.13	0.29	0.89	0.4	0.46
Long-Term Deferred Tax Liabilities	16.9	2.62	0.23	0	5.15	11.36
Other Long-Term Liabilities	1,284	1,117	704.69	897.6	567.6	313.39
Total Liabilities	26,359	20,940	13,104	11,125	13,162	14,935

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	476.93	464.05	445.03	445.03	445.03	445.03
Additional Paid-In Capital	994.18	698.22	267.48	267.47	267.46	267.38
Retained Earnings	2,743	2,443	2,065	1,838	1,692	1,545
Comprehensive Income & Other	-13.1	41.74	113.55	108.03	112.67	106.25
Total Common Equity	4,201	3,647	2,891	2,658	2,517	2,364
Minority Interest	46.31	43.76	41.3	40.01	39.99	39.7
Shareholders' Equity	4,247	3,690	2,932	2,698	2,557	2,404
Total Liabilities & Equity	30,606	24,630	16,037	13,824	15,719	17,339

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	727.14	742.43	811.06	893.61	784.69	961.71
Net Cash (Debt)	764.68	1,359	55.84	60.08	110.62	243.59
Net Cash Growth	40.24%	2333.46%	-7.07%	-45.69%	-54.59%	35.95%
Net Cash Per Share	1.12	2.06	0.08	0.09	0.17	0.37
Filing Date Shares Outstanding	705.86	686.8	658.64	658.64	658.64	658.64
Total Common Shares Outstanding	705.86	686.8	658.64	658.64	658.64	658.64
Working Capital	4,940	4,184	3,456	3,338	2,849	2,589
Book Value Per Share	5.95	5.31	4.39	4.04	3.82	3.59
Tangible Book Value	4,137	3,580	2,820	2,598	2,453	2,297
Tangible Book Value Per Share	5.86	5.21	4.28	3.94	3.72	3.49

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 8, 2026

Data Sources Report a data error