Rumere Co.,Ltd. (SHE:301088)

Rumere 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	70.3	61.21	565.17	150.35	442.68	370.35
Short-Term Investments	-	0.14	0.23	-	151.08	-
Trading Asset Securities	745.66	795.52	788.76	1,369	1,318	1,578
Cash & Short-Term Investments	815.96	856.87	1,354	1,519	1,912	1,949
Cash Growth	-33.05%	-36.72%	-10.85%	-20.55%	-1.89%	564.87%
Other Receivables	0.12	-	-	0.65	0.7	1.25
Receivables	0.12	-	-	0.65	0.7	1.25
Inventory	251.24	300.4	358.86	393.72	361.66	334.73
Prepaid Expenses	-	0	-	-	-	-
Other Current Assets	60.35	56.95	74.64	77.68	58.83	68.47
Total Current Assets	1,128	1,214	1,788	1,991	2,333	2,353
Property, Plant & Equipment	393.74	417.19	464.9	486.2	231.67	145.44
Long-Term Investments	791.78	812.72	316.31	132.03	100.12	-
Other Intangible Assets	16.5	16.72	17.17	17.62	17.98	18.42
Long-Term Deferred Tax Assets	58.43	53.23	51.91	39.31	29	21.49
Long-Term Deferred Charges	24.93	2.55	2.72	0.9	1.16	1.23
Other Long-Term Assets	54.29	58.28	5.96	0.63	-	-
Total Assets	2,467	2,575	2,647	2,668	2,713	2,540

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	26.31	24.15	31.79	58.16	93.61	55.76
Accrued Expenses	3.84	13.13	17.98	19.91	22	16.02
Current Portion of Leases	-	-	0.86	0.86	1.11	1.59
Current Income Taxes Payable	11.52	19.26	17.18	12.25	21.59	19.52
Other Current Liabilities	4.81	1.28	1.16	0.75	0.87	0.79
Total Current Liabilities	46.47	57.83	68.96	91.93	139.18	93.68
Long-Term Leases	-	-	-	-	-	0.3
Long-Term Unearned Revenue	1.73	1.77	1.83	1.9	1.97	2
Long-Term Deferred Tax Liabilities	1.3	1.2	9.52	4.2	3.46	1.9
Total Liabilities	49.51	60.79	80.31	98.04	144.61	97.88

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	227.9	227.9	227.9	228	228	228
Additional Paid-In Capital	1,781	1,781	1,781	1,782	1,782	1,782
Retained Earnings	409	505.28	557.47	559.52	558.25	431.79
Shareholders' Equity	2,418	2,514	2,566	2,570	2,568	2,442
Total Liabilities & Equity	2,467	2,575	2,647	2,668	2,713	2,540

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	-	-	0.86	0.86	1.11	1.89
Net Cash (Debt)	815.96	856.87	1,353	1,518	1,911	1,947
Net Cash Growth	-33.05%	-36.68%	-10.86%	-20.55%	-1.85%	564.23%
Net Cash Per Share	3.56	3.74	5.96	6.63	8.38	10.77
Filing Date Shares Outstanding	227.64	227.9	227.9	228	228	228
Total Common Shares Outstanding	227.64	227.9	227.9	228	228	228
Working Capital	1,081	1,156	1,719	1,899	2,194	2,260
Book Value Per Share	10.62	11.03	11.26	11.27	11.27	10.71
Tangible Book Value	2,401	2,497	2,549	2,552	2,550	2,424
Tangible Book Value Per Share	10.55	10.96	11.19	11.19	11.19	10.63
Buildings	-	424.5	486.32	438.69	177.55	21.84
Machinery	-	22.08	22.2	20.79	17.49	12.94
Construction In Progress	-	24.41	-	53.33	52.06	120.17

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:

Aug 27, 2026

Data Sources Report a data error