Rastar Environmental Protection Materials Co., Ltd. (SHE:300834)
China · Delayed Price · Currency is CNY 33.77
-0.36 (-1.05%)
Nov 6, 2026, 3:04 PM CST
SHE:300834 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 | 351.09 | 181.09 | 213.48 | 450.87 | 618.64 | 136.95 |
Short-Term Investments | - | 899.05 | 1,189 | - | - | - |
Trading Asset Securities | 631.61 | 521.11 | 121.51 | 274.44 | 292.09 | - |
Cash & Short-Term Investments | 982.7 | 1,601 | 1,524 | 725.3 | 910.73 | 136.95 |
Cash Growth | -13.88% | 5.06% | 110.14% | -20.36% | 565.02% | 137.81% |
Other Receivables | 1.23 | - | - | - | 0.41 | 0.6 |
Receivables | 1.23 | - | - | - | 0.41 | 0.6 |
Inventory | 187.77 | 149.46 | 160.16 | 133.65 | 136.51 | 88.45 |
Prepaid Expenses | - | - | - | 0.06 | - | - |
Other Current Assets | 1,255 | 42.51 | 48.86 | 76.86 | 81.19 | 84.9 |
Total Current Assets | 2,427 | 1,793 | 1,733 | 935.87 | 1,129 | 310.89 |
Property, Plant & Equipment | 614.73 | 664.98 | 695.67 | 718.69 | 866.16 | 482.48 |
Long-Term Investments | 97.2 | 1,499 | 1,279 | 1,640 | - | - |
Other Intangible Assets | 47.11 | 48.23 | 49.11 | 50.04 | 50.82 | 52.01 |
Long-Term Deferred Tax Assets | 0 | 0.01 | 0.18 | 0.95 | 1.01 | 0.03 |
Long-Term Deferred Charges | 1.84 | 2.37 | 4.26 | 7.09 | 9.33 | 5.09 |
Other Long-Term Assets | 866.82 | 111.88 | 115.48 | 119.27 | 1,340 | 37.47 |
Total Assets | 4,055 | 4,120 | 3,877 | 3,471 | 3,396 | 887.97 |
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 | 303.4 | 256.53 | 192.22 | 249.32 | 372.02 | 87.03 |
Accrued Expenses | 2.01 | 4.05 | 4.27 | 3.85 | 3.76 | 6.72 |
Short-Term Debt | 930 | 904 | 696 | 183.92 | - | - |
Current Portion of Leases | - | - | 1.12 | 2.19 | 2.53 | - |
Current Income Taxes Payable | 10.08 | 2.65 | 5.49 | 8.79 | 1.05 | 12.11 |
Current Unearned Revenue | 13.67 | 17.88 | 8.25 | 6.99 | 12.5 | 9.69 |
Other Current Liabilities | 25.63 | 2.33 | 0.91 | 3.69 | 2.05 | 1.32 |
Total Current Liabilities | 1,285 | 1,187 | 908.27 | 458.74 | 393.91 | 116.86 |
Long-Term Leases | - | - | - | 1.12 | 3.97 | - |
Long-Term Unearned Revenue | 1.43 | 1.6 | 1.9 | 2.2 | 2.49 | 2.79 |
Long-Term Deferred Tax Liabilities | 4.77 | 3.87 | 3.77 | 4.48 | 4.46 | - |
Other Long-Term Liabilities | - | - | - | 2.94 | - | - |
Total Liabilities | 1,291 | 1,193 | 913.94 | 469.49 | 404.84 | 119.65 |
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 | 193.71 | 193.71 | 193.71 | 193.71 | 193.71 | 145.28 |
Additional Paid-In Capital | 2,570 | 2,570 | 2,570 | 2,570 | 2,570 | 110.21 |
Retained Earnings | 309.27 | 289.25 | 297.4 | 237.86 | 225.54 | 511.68 |
Treasury Stock | -314.85 | -129.94 | -99.9 | - | - | - |
Comprehensive Income & Other | 5.38 | 3.36 | 1.35 | 0.02 | 1.66 | 1.15 |
Shareholders' Equity | 2,764 | 2,927 | 2,963 | 3,002 | 2,991 | 768.32 |
Total Liabilities & Equity | 4,055 | 4,120 | 3,877 | 3,471 | 3,396 | 887.97 |
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 | 930 | 904 | 697.12 | 187.23 | 6.5 | - |
Net Cash (Debt) | 52.7 | 697.25 | 827.01 | 538.07 | 904.23 | 136.95 |
Net Cash Growth | -87.23% | -15.69% | 53.70% | -40.49% | 560.28% | 137.81% |
Net Cash Per Share | 0.29 | 3.75 | 4.34 | 2.75 | 4.78 | 0.94 |
Filing Date Shares Outstanding | 183.02 | 184.18 | 188.33 | 188.33 | 193.71 | 193.71 |
Total Common Shares Outstanding | 183.02 | 187.02 | 188.33 | 193.71 | 193.71 | 145.28 |
Working Capital | 1,142 | 605.77 | 824.88 | 477.13 | 734.94 | 194.03 |
Book Value Per Share | 15.10 | 15.65 | 15.73 | 15.50 | 15.44 | 5.29 |
Tangible Book Value | 2,717 | 2,879 | 2,914 | 2,952 | 2,940 | 716.31 |
Tangible Book Value Per Share | 14.84 | 15.39 | 15.47 | 15.24 | 15.18 | 4.93 |
Buildings | - | 342.01 | 339.79 | 338.17 | 460.14 | 172.09 |
Machinery | - | 462.47 | 459.74 | 453.05 | 446.69 | 207.35 |
Construction In Progress | - | - | 3.95 | 2.3 | - | 134.87 |