Rongxin Education and Culture Industry Development Co., Ltd. (SHE:301231)

SHE:301231 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	67.07	435.4	496.72	548.43	630.18	189.22
Trading Asset Securities	255	20	-	-	-	-
Cash & Short-Term Investments	322.07	455.4	496.72	548.43	630.18	189.22
Cash Growth	-28.31%	-8.32%	-9.43%	-12.97%	233.04%	20.21%
Accounts Receivable	63.23	50.39	58.01	71.38	104.58	98.02
Other Receivables	4.16	3.13	1.17	1.09	0.96	0.98
Receivables	67.39	53.53	59.18	72.46	105.53	99
Inventory	186.96	174.44	143.22	154.24	144.99	131.14
Other Current Assets	48.12	21.52	26.61	32.89	21.59	25.29
Total Current Assets	624.53	704.89	725.74	808.03	902.3	444.65
Property, Plant & Equipment	131.4	96.34	43.76	36.12	28.08	24.3
Long-Term Investments	130.97	118.98	105.51	92.75	53.54	49.44
Goodwill	13.09	8.49	-	-	-	-
Other Intangible Assets	18.54	17.4	17.84	18.06	18.34	10.77
Long-Term Deferred Tax Assets	27.62	21.54	13.76	4.28	4.15	3.58
Long-Term Deferred Charges	0.77	1.09	1.22	0.78	1.02	1.38
Other Long-Term Assets	3.92	7.35	6.5	1.35	1.04	-
Total Assets	950.83	976.08	914.33	961.37	1,008	534.13

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	97.75	107.67	36.28	34.84	55.06	73.06
Accrued Expenses	4.96	10.8	6.2	6.02	4.45	7
Current Portion of Long-Term Debt	1.96	1.4	-	-	4	1
Current Portion of Leases	-	2.95	1.83	2.31	2.31	2.1
Current Income Taxes Payable	1.43	0.62	0.1	0.15	6.54	2.81
Current Unearned Revenue	3.47	2.51	2.97	3.32	5.57	11.81
Other Current Liabilities	3.49	1.56	0.21	0.25	0.47	3.26
Total Current Liabilities	113.05	127.52	47.59	46.89	78.41	101.04
Long-Term Debt	10.5	11.9	-	-	-	4
Long-Term Leases	0.36	0.26	0.07	1.9	4.33	0.11
Long-Term Deferred Tax Liabilities	0	0	-	-	0.35	0.3
Other Long-Term Liabilities	0.98	2.12	-	-	-	-
Total Liabilities	124.9	141.8	47.65	48.78	83.09	105.45

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	84.4	84.4	84.4	84.4	84.4	63.3
Additional Paid-In Capital	626.5	625.86	625.86	625.86	625.86	177.91
Retained Earnings	132.59	147.87	166	210.8	214.34	190.93
Treasury Stock	-33.96	-33.96	-11.96	-10.03	-	-
Comprehensive Income & Other	-1.73	1	2.37	1.55	0.77	-3.46
Total Common Equity	807.8	825.17	866.68	912.58	925.38	428.68
Minority Interest	18.14	9.11	-0	-	-	-
Shareholders' Equity	825.94	834.28	866.68	912.58	925.38	428.68
Total Liabilities & Equity	950.83	976.08	914.33	961.37	1,008	534.13

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	12.82	16.51	1.9	4.21	10.64	7.21
Net Cash (Debt)	309.25	438.89	494.82	544.22	619.54	182.01
Net Cash Growth	-28.99%	-11.30%	-9.08%	-12.16%	240.38%	27.83%
Net Cash Per Share	3.75	5.32	5.91	6.56	9.00	2.87
Filing Date Shares Outstanding	91.49	82.99	83.89	83.89	84.4	63.3
Total Common Shares Outstanding	91.49	82.99	83.89	84.01	84.4	63.3
Working Capital	511.47	577.38	678.15	761.14	823.89	343.61
Book Value Per Share	8.83	9.94	10.33	10.86	10.96	6.77
Tangible Book Value	776.17	799.29	848.84	894.52	907.04	417.91
Tangible Book Value Per Share	8.48	9.63	10.12	10.65	10.75	6.60
Buildings	-	22.02	22.02	22.02	22.02	22.02
Machinery	-	9.28	8.64	8.51	8.4	7.45
Construction In Progress	-	74	22.16	11.36	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 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:

Oct 29, 2026

Data Sources Report a data error