Guangzhou Ruoyuchen Technology Co.,Ltd. (SHE:003010)

SHE:003010 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	Dec 31, 2021
Cash & Equivalents	685.22	858.9	607.08	345.45	375.3	364.48
Trading Asset Securities	-	-	-	-	10	-
Cash & Short-Term Investments	685.22	858.9	607.08	345.45	385.3	364.48
Cash Growth	37.52%	41.48%	75.73%	-10.34%	5.71%	-35.59%
Accounts Receivable	211.31	156.94	199.26	169.43	118.91	133.52
Other Receivables	52.93	57.83	45.02	47.6	45.99	39.92
Receivables	264.23	214.78	244.27	217.03	164.9	173.44
Inventory	488.6	461.8	225.71	318.58	193.54	305.53
Prepaid Expenses	-	-	-	-	0.75	-
Other Current Assets	314.1	288.45	111.55	158.42	151.1	223.16
Total Current Assets	1,752	1,824	1,189	1,039	895.58	1,067
Property, Plant & Equipment	204.72	208.57	212.28	182.78	199.11	139.83
Long-Term Investments	99.91	67.93	91.5	47.54	27.81	0.44
Goodwill	137.12	-	-	10.08	9.9	9.82
Other Intangible Assets	207.54	3.98	4.93	6.36	7.48	8.16
Long-Term Deferred Tax Assets	65.19	41.43	12.27	16.18	20.05	11.28
Long-Term Deferred Charges	6.98	8.56	9.74	2.78	4	1.23
Other Long-Term Assets	5.93	29.22	31.51	40.5	39.15	-
Total Assets	2,480	2,184	1,551	1,346	1,203	1,237

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	Dec 31, 2021
Accounts Payable	206.81	176.44	46.99	19.97	15.79	27.01
Accrued Expenses	30.21	56.31	36.1	23.33	21.01	16.77
Short-Term Debt	478.57	663.71	274.48	170.89	46.37	98.39
Current Portion of Leases	-	-	-	-	-	6.66
Current Income Taxes Payable	141.76	47.59	7.57	0.44	0.04	2.58
Current Unearned Revenue	23.61	7.95	1.72	3.5	7.43	7.69
Other Current Liabilities	101.02	156.91	39.72	25.23	25.19	5.07
Total Current Liabilities	1,051	1,109	406.58	243.37	115.83	164.18
Long-Term Debt	480.51	315	-	-	-	-
Long-Term Leases	29.42	32.37	34.13	0.82	6.3	1.91
Long-Term Deferred Tax Liabilities	49.99	0	0	-	-	-
Other Long-Term Liabilities	8.34	8.17	5.95	4.41	2.32	2.33
Total Liabilities	1,619	1,464	446.66	248.6	124.45	168.42

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	Dec 31, 2021
Common Stock	311.06	311.06	164.03	122.33	121.7	121.7
Additional Paid-In Capital	119.53	116.14	536.16	634.09	614.2	611.42
Retained Earnings	628.19	488.61	440.18	368.92	344.93	335.49
Treasury Stock	-200	-200	-39.62	-28.4	-2.12	-
Comprehensive Income & Other	1.93	3.35	3.44	0.15	-0.08	-0.78
Total Common Equity	860.7	719.16	1,104	1,097	1,079	1,068
Minority Interest	-	-	-	-	-	1.12
Shareholders' Equity	860.7	719.16	1,104	1,097	1,079	1,069
Total Liabilities & Equity	2,480	2,184	1,551	1,346	1,203	1,237

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	Dec 31, 2021
Total Debt	1,057	1,011	308.62	171.71	52.66	106.97
Net Cash (Debt)	-371.88	-152.17	298.46	173.74	332.63	257.51
Net Cash Growth	-	-	71.78%	-47.77%	29.17%	-49.60%
Net Cash Per Share	-1.13	-0.49	1.05	0.52	0.97	0.77
Filing Date Shares Outstanding	329.46	306.27	310.94	331.6	333.94	333.94
Total Common Shares Outstanding	329.46	306.27	310.94	331.6	333.94	333.94
Working Capital	701.58	715.01	782.04	796.11	779.76	902.42
Book Value Per Share	2.61	2.35	3.55	3.31	3.23	3.20
Tangible Book Value	516.05	715.18	1,099	1,081	1,061	1,050
Tangible Book Value Per Share	1.57	2.34	3.54	3.26	3.18	3.14
Buildings	-	170.52	170.52	170.52	170.52	-
Machinery	-	34.55	28.58	27.15	23.27	15.14
Construction In Progress	-	-	-	-	-	123.99

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

Data Sources Report a data error