Zhejiang Runyang New Material Technology Co., Ltd. (SHE:300920)

SHE:300920 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	207.62	255.83	387.21	476.89	601.4	631.27
Trading Asset Securities	38.06	51.05	10	-	-	-
Cash & Short-Term Investments	245.68	306.88	397.21	476.89	601.4	631.27
Cash Growth	-20.94%	-22.74%	-16.71%	-20.70%	-4.73%	-15.76%
Accounts Receivable	133.37	152.2	169.4	153.35	92.67	161.09
Other Receivables	3.78	7.74	4.77	7.83	21.81	14.49
Receivables	137.15	159.94	174.17	161.18	114.47	175.58
Inventory	106.87	91.46	78.03	68	72.93	95
Prepaid Expenses	-	0.1	-	-	-	-
Other Current Assets	17.65	13.97	7.27	4.99	7.6	30.28
Total Current Assets	507.35	572.35	656.68	711.07	796.41	932.12
Property, Plant & Equipment	605.28	620.94	580.06	514.92	479.3	359.03
Long-Term Investments	310.01	305	5	-	-	20
Goodwill	0.12	0.12	0.12	0.12	0.12	0.12
Other Intangible Assets	72.41	75.84	80.25	84.82	80.48	81.84
Long-Term Deferred Tax Assets	23.76	16.08	7.31	4.44	2.41	6.39
Long-Term Deferred Charges	0.01	0.04	0.38	0.3	0.49	0.67
Other Long-Term Assets	4.28	5.78	5.34	3.88	1.03	8.74
Total Assets	1,523	1,596	1,335	1,320	1,360	1,409

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	70.55	61.23	62.9	57.22	57.65	52.03
Accrued Expenses	7.36	12.3	13.55	11.41	8.16	10.81
Short-Term Debt	210.13	290.13	24.04	14.18	113.92	91.59
Current Portion of Long-Term Debt	0.74	-	-	-	-	-
Current Portion of Leases	-	0.48	0.78	0.78	0.91	1
Current Income Taxes Payable	5.33	3.2	3.26	0.64	0.42	7.95
Current Unearned Revenue	0.92	0.51	0.75	1.79	1.12	1.93
Other Current Liabilities	12.14	16.93	23.14	22.82	17.94	39.23
Total Current Liabilities	307.16	384.78	128.43	108.84	200.12	204.54
Long-Term Leases	0.42	0.05	-	0.69	0.08	1.33
Long-Term Unearned Revenue	26.1	26.1	26.1	26.1	26.1	22.32
Long-Term Deferred Tax Liabilities	-	-	-	-	-	5.07
Total Liabilities	333.68	410.93	154.53	135.63	226.3	233.26

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	130	100	100	100	100	100
Additional Paid-In Capital	650.64	667.07	667.07	667.07	673.68	670.56
Retained Earnings	418.92	426.55	409.58	404.14	362.09	408.63
Comprehensive Income & Other	-24.97	-10.48	-3.12	-2.76	-1.84	-3.53
Total Common Equity	1,175	1,183	1,174	1,168	1,134	1,176
Minority Interest	14.95	2.08	7.07	15.46	-	-
Shareholders' Equity	1,190	1,185	1,181	1,184	1,134	1,176
Total Liabilities & Equity	1,523	1,596	1,335	1,320	1,360	1,409

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	211.29	290.67	24.82	15.65	114.92	93.93
Net Cash (Debt)	34.39	16.21	372.39	461.24	486.49	537.34
Net Cash Growth	69.36%	-95.65%	-19.26%	-5.19%	-9.46%	-22.17%
Net Cash Per Share	0.26	0.12	2.82	3.54	3.69	4.13
Filing Date Shares Outstanding	81.96	130	130	130	130	130
Total Common Shares Outstanding	81.96	130	130	130	130	130
Working Capital	200.18	187.57	528.25	602.23	596.29	727.59
Book Value Per Share	14.33	9.10	9.03	8.99	8.72	9.04
Tangible Book Value	1,102	1,107	1,093	1,084	1,053	1,094
Tangible Book Value Per Share	13.45	8.52	8.41	8.33	8.10	8.41
Land	-	29.37	28.06	-	-	-
Buildings	-	484.2	367.45	321.27	207.89	193.77
Machinery	-	243.11	258.45	230.3	196.79	163.46
Construction In Progress	-	23.23	66.85	64.36	142.46	39.79

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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 10, 2026

Data Sources Report a data error