Ningbo Runhe High-Tech Materials Co., Ltd. (SHE:300727)

SHE:300727 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	318.66	303.53	365.65	295.08	315.91	126.95
Trading Asset Securities	30.01	35.06	47.38	140.43	9.96	0.37
Cash & Short-Term Investments	348.67	338.59	413.03	435.51	325.88	127.32
Cash Growth	9.78%	-18.02%	-5.16%	33.64%	155.95%	6.13%
Accounts Receivable	653.69	592.45	572.72	491.63	425.21	425.98
Other Receivables	7.52	14.13	12.29	6.67	6.49	9.04
Receivables	661.2	606.59	585.01	498.3	431.7	435.02
Inventory	194.97	146.23	132.55	107.52	125.21	90.55
Other Current Assets	23.45	34.49	25.9	23.46	22.6	23.41
Total Current Assets	1,228	1,126	1,156	1,065	905.39	676.3
Property, Plant & Equipment	540.74	536.72	516.27	476.4	473.96	444.27
Other Intangible Assets	88.97	89.78	47.63	49.41	49.36	49.87
Long-Term Deferred Tax Assets	11.1	13.46	14.58	10.93	10.3	5.33
Long-Term Deferred Charges	0.34	0.15	0.19	-	-	-
Other Long-Term Assets	11.66	2.4	3.13	3.64	5.16	14.44
Total Assets	1,881	1,768	1,738	1,605	1,444	1,190

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	300.01	221.18	268.94	252	190.69	290.65
Accrued Expenses	28.61	54.64	49.76	46.24	43.39	51.46
Short-Term Debt	-	-	-	-	1.11	30.52
Current Portion of Leases	-	0.88	0.74	0.61	0.73	0.84
Current Income Taxes Payable	8.01	4.46	11.57	7.72	4.96	6.25
Current Unearned Revenue	8.17	6.51	6.39	5.4	5.17	9.86
Other Current Liabilities	167.25	125.86	152.05	130.63	115.91	111.19
Total Current Liabilities	512.26	413.53	489.44	442.61	361.95	500.77
Long-Term Debt	-	-	253.56	249	236.7	-
Long-Term Leases	1.55	1.25	1.07	1.04	1.56	0.94
Long-Term Unearned Revenue	14.07	14.77	15.94	17.16	16.96	10.8
Long-Term Deferred Tax Liabilities	-	-	-	-	3.23	0.09
Other Long-Term Liabilities	0.05	0.03	0.01	0.01	0.01	0.01
Total Liabilities	527.93	429.58	760.02	709.82	620.4	512.62

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	180.14	180.14	128.03	127.72	126.88	126.88
Additional Paid-In Capital	572.97	547.37	264.19	253.95	238.91	220.61
Retained Earnings	568.04	581.71	503.25	432.55	370.75	299.67
Comprehensive Income & Other	31.71	29.61	82.81	81.12	87.23	30.43
Shareholders' Equity	1,353	1,339	978.27	895.35	823.77	677.58
Total Liabilities & Equity	1,881	1,768	1,738	1,605	1,444	1,190

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	1.77	2.14	255.37	250.65	240.08	32.3
Net Cash (Debt)	346.91	336.46	157.66	184.86	85.79	95.02
Net Cash Growth	10.00%	113.40%	-14.71%	115.47%	-9.71%	-20.80%
Net Cash Per Share	1.75	1.91	0.95	1.11	0.52	0.57
Filing Date Shares Outstanding	184.74	180.14	166.43	166.03	164.95	164.94
Total Common Shares Outstanding	184.74	180.14	166.43	166.03	164.94	164.94
Working Capital	716.03	712.37	667.05	622.18	543.43	175.53
Book Value Per Share	7.32	7.43	5.88	5.39	4.99	4.11
Tangible Book Value	1,264	1,249	930.64	845.93	774.4	627.72
Tangible Book Value Per Share	6.84	6.93	5.59	5.09	4.69	3.81
Buildings	-	399.22	353.02	352.89	336.12	198.19
Machinery	-	325.4	230.57	226.34	222.33	148.53
Construction In Progress	-	2.66	91.84	28.27	12.79	179.44

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

Sep 4, 2026

Data Sources Report a data error