Rastar Group (SHE:300043)
China · Delayed Price · Currency is CNY 4.580
+0.260 (6.02%)
Oct 28, 2026, 4:00 PM EDT
Rastar Group 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 | Sep '26 Sep 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 | 137.69 | 129.56 | 92.44 | 107.49 | 127.86 | 83.62 |
Trading Asset Securities | 47.68 | - | - | - | - | - |
Cash & Short-Term Investments | 185.38 | 129.56 | 92.44 | 107.49 | 127.86 | 83.62 |
Cash Growth | -4.56% | 40.16% | -14.01% | -15.93% | 52.91% | -77.93% |
Accounts Receivable | 116.86 | 158.2 | 237.7 | 417.6 | 279.34 | 235.78 |
Other Receivables | 2.11 | 57.82 | 2.19 | 9.2 | 17.34 | 4.47 |
Receivables | 118.97 | 216.02 | 239.89 | 426.8 | 296.68 | 240.24 |
Inventory | 66.93 | 64.75 | 67.85 | 61.64 | 60.34 | 63.26 |
Other Current Assets | 68.61 | 60.68 | 75.03 | 66.8 | 66.66 | 99.11 |
Total Current Assets | 439.89 | 471.01 | 475.2 | 662.73 | 551.54 | 486.24 |
Property, Plant & Equipment | 583.67 | 603.67 | 1,153 | 1,209 | 1,195 | 1,189 |
Long-Term Investments | 576.55 | 623.31 | 82.23 | 105.55 | 144.86 | 184.33 |
Goodwill | 369.98 | 369.98 | 620.97 | 697.92 | 688.07 | 754.33 |
Other Intangible Assets | 43.79 | 44.89 | 494.75 | 675.11 | 657.25 | 817.78 |
Long-Term Deferred Tax Assets | 102.98 | 116.66 | 385.71 | 331.24 | 286.51 | 260.33 |
Long-Term Deferred Charges | 29.9 | 28.92 | 32.77 | 77.82 | 166.18 | 148.92 |
Other Long-Term Assets | 515.15 | 526.81 | 545.61 | 561.05 | 643.33 | 663.15 |
Total Assets | 2,662 | 2,785 | 3,790 | 4,320 | 4,333 | 4,505 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 110.94 | 186.95 | 179.36 | 267.01 | 256.12 | 279.61 |
Accrued Expenses | 15.78 | 50.22 | 110.01 | 86.61 | 126.59 | 164.45 |
Short-Term Debt | 693.24 | 662.18 | 1,140 | 990.16 | 914.16 | 786.67 |
Current Portion of Long-Term Debt | 20 | 20 | 116.1 | 137.24 | 76.88 | 318.61 |
Current Portion of Leases | - | - | 0.43 | 3.23 | 5.7 | 2.41 |
Current Income Taxes Payable | 13.35 | 0.58 | 31.91 | 0.47 | 2.4 | 5.25 |
Current Unearned Revenue | 25.51 | 32.19 | 72.69 | 55.82 | 88.76 | 93.26 |
Other Current Liabilities | 10.44 | 14.51 | 43.9 | 59.23 | 40 | 36.75 |
Total Current Liabilities | 889.27 | 966.62 | 1,695 | 1,600 | 1,511 | 1,687 |
Long-Term Debt | 60 | 70 | 638.41 | 760.06 | 946.52 | 672.76 |
Long-Term Leases | - | - | 2.76 | 3.57 | 6.42 | 4.48 |
Long-Term Unearned Revenue | 1.7 | 1.75 | 2.48 | 2.83 | 3.38 | 4.54 |
Long-Term Deferred Tax Liabilities | - | - | 5.38 | 15.71 | 3.03 | - |
Other Long-Term Liabilities | - | - | 3.88 | 4.92 | 6.11 | 8.18 |
Total Liabilities | 950.96 | 1,038 | 2,348 | 2,387 | 2,476 | 2,377 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,244 | 1,244 | 1,244 | 1,244 | 1,244 | 1,244 |
Additional Paid-In Capital | 55.83 | 51.48 | 53.03 | 53.03 | 53.03 | 51.24 |
Retained Earnings | 550.24 | 454.87 | 165.7 | 635.21 | 607.5 | 917.95 |
Treasury Stock | -100.55 | -0.52 | -10.03 | -10.03 | - | - |
Comprehensive Income & Other | -35.2 | 0.44 | -8.31 | 11.77 | -47.38 | -85.36 |
Total Common Equity | 1,715 | 1,750 | 1,445 | 1,934 | 1,857 | 2,128 |
Minority Interest | -3.59 | -3.59 | -2.01 | -0.71 | -0.75 | -0.44 |
Shareholders' Equity | 1,711 | 1,747 | 1,443 | 1,933 | 1,857 | 2,128 |
Total Liabilities & Equity | 2,662 | 2,785 | 3,790 | 4,320 | 4,333 | 4,505 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 773.24 | 752.18 | 1,898 | 1,894 | 1,950 | 1,785 |
Net Cash (Debt) | -587.87 | -622.62 | -1,806 | -1,787 | -1,822 | -1,701 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.47 | -0.50 | -1.46 | -1.29 | -1.47 | -1.36 |
Filing Date Shares Outstanding | 994.31 | 1,241 | 1,241 | 1,241 | 1,244 | 1,244 |
Total Common Shares Outstanding | 994.31 | 1,241 | 1,241 | 1,241 | 1,244 | 1,244 |
Working Capital | -449.38 | -495.61 | -1,220 | -937.03 | -959.07 | -1,201 |
Book Value Per Share | 1.72 | 1.41 | 1.16 | 1.56 | 1.49 | 1.71 |
Tangible Book Value | 1,301 | 1,336 | 328.86 | 561.15 | 512.03 | 555.91 |
Tangible Book Value Per Share | 1.31 | 1.08 | 0.26 | 0.45 | 0.41 | 0.45 |
Buildings | - | 791.4 | 1,451 | 1,467 | 1,401 | 1,359 |
Machinery | - | 168.74 | 303.46 | 295.59 | 275.6 | 254.11 |
Construction In Progress | - | - | 1.34 | 5.46 | - | 13.97 |