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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	567.61	303.53	365.65	295.08	315.91	126.95
Trading Asset Securities	165.39	35.06	47.38	140.43	9.96	0.37
Cash & Short-Term Investments	733	338.59	413.03	435.51	325.88	127.32
Cash Growth	97.59%	-18.02%	-5.16%	33.64%	155.95%	6.13%
Accounts Receivable	672.55	592.45	572.72	491.63	425.21	425.98
Other Receivables	5.01	14.13	12.29	6.67	6.49	9.04
Receivables	677.56	606.59	585.01	498.3	431.7	435.02
Inventory	175.09	146.23	132.55	107.52	125.21	90.55
Other Current Assets	36.86	34.49	25.9	23.46	22.6	23.41
Total Current Assets	1,623	1,126	1,156	1,065	905.39	676.3
Property, Plant & Equipment	556.73	536.72	516.27	476.4	473.96	444.27
Other Intangible Assets	88.23	89.78	47.63	49.41	49.36	49.87
Long-Term Deferred Tax Assets	11.83	13.46	14.58	10.93	10.3	5.33
Long-Term Deferred Charges	0.33	0.15	0.19	-	-	-
Other Long-Term Assets	8.85	2.4	3.13	3.64	5.16	14.44
Total Assets	2,288	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	332.95	221.18	268.94	252	190.69	290.65
Accrued Expenses	37.06	54.64	49.76	46.24	43.39	51.46
Short-Term Debt	-	-	-	-	1.11	30.52
Current Portion of Leases	0.16	0.88	0.74	0.61	0.73	0.84
Current Income Taxes Payable	15.26	4.46	11.57	7.72	4.96	6.25
Current Unearned Revenue	9.2	6.51	6.39	5.4	5.17	9.86
Other Current Liabilities	142.91	125.86	152.05	130.63	115.91	111.19
Total Current Liabilities	537.54	413.53	489.44	442.61	361.95	500.77
Long-Term Debt	320.17	-	253.56	249	236.7	-
Long-Term Leases	1.6	1.25	1.07	1.04	1.56	0.94
Long-Term Unearned Revenue	13.51	14.77	15.94	17.16	16.96	10.8
Long-Term Deferred Tax Liabilities	-	-	-	-	3.23	0.09
Other Long-Term Liabilities	0.04	0.03	0.01	0.01	0.01	0.01
Total Liabilities	872.85	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	Sep 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	587.36	547.37	264.19	253.95	238.91	220.61
Retained Earnings	569.77	581.71	503.25	432.55	370.75	299.67
Comprehensive Income & Other	78.05	29.61	82.81	81.12	87.23	30.43
Shareholders' Equity	1,416	1,339	978.27	895.35	823.77	677.58
Total Liabilities & Equity	2,288	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	321.92	2.14	255.37	250.65	240.08	32.3
Net Cash (Debt)	411.09	336.46	157.66	184.86	85.79	95.02
Net Cash Growth	11.50%	113.40%	-14.71%	115.47%	-9.71%	-20.80%
Net Cash Per Share	2.07	1.91	0.95	1.11	0.52	0.57
Filing Date Shares Outstanding	180.14	180.14	166.43	166.03	164.95	164.94
Total Common Shares Outstanding	180.14	180.14	166.43	166.03	164.94	164.94
Working Capital	1,085	712.37	667.05	622.18	543.43	175.53
Book Value Per Share	7.86	7.43	5.88	5.39	4.99	4.11
Tangible Book Value	1,327	1,249	930.64	845.93	774.4	627.72
Tangible Book Value Per Share	7.37	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: Oct 22, 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:

Nov 3, 2026

Data Sources Report a data error