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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	313.3	255.83	387.21	476.89	601.4	631.27
Trading Asset Securities	10.08	51.05	10	-	-	-
Cash & Short-Term Investments	323.37	306.88	397.21	476.89	601.4	631.27
Cash Growth	-49.02%	-22.74%	-16.71%	-20.70%	-4.73%	-15.76%
Accounts Receivable	125.76	152.2	169.4	153.35	92.67	161.09
Other Receivables	3.22	7.74	4.77	7.83	21.81	14.49
Receivables	128.97	159.94	174.17	161.18	114.47	175.58
Inventory	101.25	91.46	78.03	68	72.93	95
Prepaid Expenses	-	0.1	-	-	-	-
Other Current Assets	10.2	13.97	7.27	4.99	7.6	30.28
Total Current Assets	563.8	572.35	656.68	711.07	796.41	932.12
Property, Plant & Equipment	610.69	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	73.35	75.84	80.25	84.82	80.48	81.84
Long-Term Deferred Tax Assets	20.94	16.08	7.31	4.44	2.41	6.39
Long-Term Deferred Charges	0.02	0.04	0.38	0.3	0.49	0.67
Other Long-Term Assets	4.83	5.78	5.34	3.88	1.03	8.74
Total Assets	1,584	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	67.56	61.23	62.9	57.22	57.65	52.03
Accrued Expenses	6.77	12.3	13.55	11.41	8.16	10.81
Short-Term Debt	270.09	290.13	24.04	14.18	113.92	91.59
Current Portion of Long-Term Debt	0.64	-	-	-	-	-
Current Portion of Leases	-	0.48	0.78	0.78	0.91	1
Current Income Taxes Payable	5.06	3.2	3.26	0.64	0.42	7.95
Current Unearned Revenue	0.99	0.51	0.75	1.79	1.12	1.93
Other Current Liabilities	13.05	16.93	23.14	22.82	17.94	39.23
Total Current Liabilities	364.15	384.78	128.43	108.84	200.12	204.54
Long-Term Leases	-	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	390.25	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	Jun 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	419.64	426.55	409.58	404.14	362.09	408.63
Comprehensive Income & Other	-24.01	-10.48	-3.12	-2.76	-1.84	-3.53
Total Common Equity	1,176	1,183	1,174	1,168	1,134	1,176
Minority Interest	17.24	2.08	7.07	15.46	-	-
Shareholders' Equity	1,194	1,185	1,181	1,184	1,134	1,176
Total Liabilities & Equity	1,584	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	270.72	290.67	24.82	15.65	114.92	93.93
Net Cash (Debt)	52.65	16.21	372.39	461.24	486.49	537.34
Net Cash Growth	-83.61%	-95.65%	-19.26%	-5.19%	-9.46%	-22.17%
Net Cash Per Share	0.36	0.12	2.82	3.54	3.69	4.13
Filing Date Shares Outstanding	178.82	130	130	130	130	130
Total Common Shares Outstanding	178.82	130	130	130	130	130
Working Capital	199.65	187.57	528.25	602.23	596.29	727.59
Book Value Per Share	6.58	9.10	9.03	8.99	8.72	9.04
Tangible Book Value	1,103	1,107	1,093	1,084	1,053	1,094
Tangible Book Value Per Share	6.17	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: Aug 28, 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 10, 2026

Data Sources Report a data error