Shandong Ruifeng Chemical Co., Ltd. (SHE:300243)
China · Delayed Price · Currency is CNY 14.21
-0.57 (-3.86%)
Nov 6, 2026, 3:04 PM CST
Shandong Ruifeng Chemical 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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 277.79 | 358.67 | 280.06 | 305.81 | 186.05 | 233.33 |
Cash & Short-Term Investments | 277.79 | 358.67 | 280.06 | 305.81 | 186.05 | 233.33 |
Cash Growth | -16.32% | 28.07% | -8.42% | 64.37% | -20.26% | 30.52% |
Accounts Receivable | 668.4 | 669.38 | 614.54 | 525.82 | 509.27 | 452.06 |
Other Receivables | 1.01 | 0.88 | 1.66 | 0.81 | 16.44 | 12.3 |
Receivables | 669.42 | 670.26 | 616.2 | 526.63 | 525.71 | 464.35 |
Inventory | 305.17 | 272.01 | 321.45 | 217.16 | 203.1 | 118.58 |
Prepaid Expenses | - | - | - | - | - | 0.42 |
Other Current Assets | 68.42 | 38.88 | 36.99 | 55.89 | 32.62 | 58.14 |
Total Current Assets | 1,321 | 1,340 | 1,255 | 1,105 | 947.49 | 874.83 |
Property, Plant & Equipment | 794.99 | 797.55 | 861.23 | 900.54 | 811.45 | 647.01 |
Long-Term Investments | - | 3.79 | 4.07 | 5.14 | 0.64 | 0.66 |
Other Intangible Assets | 118.7 | 98.26 | 93.82 | 96.62 | 99.42 | 75.69 |
Long-Term Deferred Tax Assets | 34.2 | 27.59 | 12.72 | 18.87 | 20.99 | 17.18 |
Other Long-Term Assets | 94.05 | 43.65 | 46.62 | 47.04 | 61.51 | 72.96 |
Total Assets | 2,363 | 2,311 | 2,273 | 2,174 | 1,942 | 1,688 |
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 143.61 | 128.13 | 121.48 | 140.87 | 137.79 | 133.34 |
Accrued Expenses | 9.81 | 34.36 | 59.51 | 74.4 | 72.77 | 21.25 |
Short-Term Debt | 512 | 452.2 | 413.34 | 322.7 | 314.75 | 177.18 |
Current Portion of Long-Term Debt | 0.48 | 94 | 78.17 | 40.72 | 69 | 8.8 |
Current Portion of Leases | - | - | 0.27 | 0.26 | - | - |
Current Income Taxes Payable | 11.46 | 9.32 | 8.42 | 0.09 | 6.57 | 1.35 |
Current Unearned Revenue | 10.37 | 10.36 | 9.73 | 10.54 | 11.62 | 10.41 |
Other Current Liabilities | 26.9 | 11.83 | 10.3 | 10.09 | 10.28 | 47.87 |
Total Current Liabilities | 714.64 | 740.21 | 701.2 | 599.67 | 622.78 | 400.21 |
Long-Term Debt | 74.43 | 423.1 | 441.62 | 425.49 | 374.56 | 385.76 |
Long-Term Leases | 0.26 | - | - | 0.27 | - | - |
Long-Term Unearned Revenue | 4.07 | 4.49 | 5.37 | 7.42 | 8.67 | 8.32 |
Other Long-Term Liabilities | - | 0.72 | - | - | - | - |
Total Liabilities | 793.4 | 1,169 | 1,148 | 1,033 | 1,006 | 794.3 |
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 | Dec '21 Dec 31, 2021 |
Common Stock | 279.56 | 250.43 | 250.43 | 250.42 | 232.33 | 232.32 |
Additional Paid-In Capital | 584.38 | 177.85 | 177.85 | 177.76 | 75.76 | 67.54 |
Retained Earnings | 707.39 | 652.57 | 634.76 | 637.66 | 552.36 | 519.1 |
Comprehensive Income & Other | -0.68 | 62.2 | 62.27 | 75.03 | 75.05 | 75.07 |
Total Common Equity | 1,571 | 1,143 | 1,125 | 1,141 | 935.49 | 894.04 |
Minority Interest | -1.3 | -0.92 | -0.36 | -0.02 | - | - |
Shareholders' Equity | 1,569 | 1,142 | 1,125 | 1,141 | 935.49 | 894.04 |
Total Liabilities & Equity | 2,363 | 2,311 | 2,273 | 2,174 | 1,942 | 1,688 |
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 | Dec '21 Dec 31, 2021 |
Total Debt | 587.17 | 969.3 | 933.39 | 789.43 | 758.31 | 571.74 |
Net Cash (Debt) | -309.37 | -610.63 | -653.34 | -483.62 | -572.26 | -338.41 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.22 | -2.62 | -2.96 | -2.04 | -2.43 | -1.42 |
Filing Date Shares Outstanding | 286.74 | 251.05 | 250.43 | 250.42 | 232.33 | 232.32 |
Total Common Shares Outstanding | 286.74 | 250.43 | 250.43 | 250.42 | 232.33 | 232.32 |
Working Capital | 606.16 | 599.61 | 553.49 | 505.82 | 324.71 | 474.61 |
Book Value Per Share | 5.48 | 4.56 | 4.49 | 4.56 | 4.03 | 3.85 |
Tangible Book Value | 1,452 | 1,045 | 1,031 | 1,044 | 836.07 | 818.35 |
Tangible Book Value Per Share | 5.06 | 4.17 | 4.12 | 4.17 | 3.60 | 3.52 |
Buildings | - | 495.66 | 492.74 | 478.44 | 382.3 | 325.55 |
Machinery | - | 626.15 | 600.19 | 564.83 | 363.81 | 327.17 |
Construction In Progress | - | 40 | 44.22 | 51.49 | 336.65 | 221.96 |