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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	341.86	435.4	496.72	548.43	630.18	189.22
Trading Asset Securities	20	20	-	-	-	-
Cash & Short-Term Investments	361.86	455.4	496.72	548.43	630.18	189.22
Cash Growth	-25.58%	-8.32%	-9.43%	-12.97%	233.04%	20.21%
Accounts Receivable	68.94	50.39	58.01	71.38	104.58	98.02
Other Receivables	3.84	3.13	1.17	1.09	0.96	0.98
Receivables	72.78	53.53	59.18	72.46	105.53	99
Inventory	187.93	174.44	143.22	154.24	144.99	131.14
Other Current Assets	44.63	21.52	26.61	32.89	21.59	25.29
Total Current Assets	667.2	704.89	725.74	808.03	902.3	444.65
Property, Plant & Equipment	116.51	96.34	43.76	36.12	28.08	24.3
Long-Term Investments	125.39	118.98	105.51	92.75	53.54	49.44
Goodwill	13.09	8.49	-	-	-	-
Other Intangible Assets	17.07	17.4	17.84	18.06	18.34	10.77
Long-Term Deferred Tax Assets	26.17	21.54	13.76	4.28	4.15	3.58
Long-Term Deferred Charges	0.91	1.09	1.22	0.78	1.02	1.38
Other Long-Term Assets	0.58	7.35	6.5	1.35	1.04	-
Total Assets	966.91	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	115.56	107.67	36.28	34.84	55.06	73.06
Accrued Expenses	4.16	10.8	6.2	6.02	4.45	7
Current Portion of Long-Term Debt	2.45	1.4	-	-	4	1
Current Portion of Leases	-	2.95	1.83	2.31	2.31	2.1
Current Income Taxes Payable	1.59	0.62	0.1	0.15	6.54	2.81
Current Unearned Revenue	3.86	2.51	2.97	3.32	5.57	11.81
Other Current Liabilities	3.98	1.56	0.21	0.25	0.47	3.26
Total Current Liabilities	131.6	127.52	47.59	46.89	78.41	101.04
Long-Term Debt	11.2	11.9	-	-	-	4
Long-Term Leases	0.23	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	144.02	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	Jun 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	625.86	625.86	625.86	625.86	625.86	177.91
Retained Earnings	131.56	147.87	166	210.8	214.34	190.93
Treasury Stock	-33.96	-33.96	-11.96	-10.03	-	-
Comprehensive Income & Other	-1.01	1	2.37	1.55	0.77	-3.46
Total Common Equity	806.85	825.17	866.68	912.58	925.38	428.68
Minority Interest	16.04	9.11	-0	-	-	-
Shareholders' Equity	822.9	834.28	866.68	912.58	925.38	428.68
Total Liabilities & Equity	966.91	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	13.89	16.51	1.9	4.21	10.64	7.21
Net Cash (Debt)	347.97	438.89	494.82	544.22	619.54	182.01
Net Cash Growth	-26.20%	-11.30%	-9.08%	-12.16%	240.38%	27.83%
Net Cash Per Share	4.00	5.32	5.91	6.56	9.00	2.87
Filing Date Shares Outstanding	80.48	82.99	83.89	83.89	84.4	63.3
Total Common Shares Outstanding	80.48	82.99	83.89	84.01	84.4	63.3
Working Capital	535.59	577.38	678.15	761.14	823.89	343.61
Book Value Per Share	10.03	9.94	10.33	10.86	10.96	6.77
Tangible Book Value	776.7	799.29	848.84	894.52	907.04	417.91
Tangible Book Value Per Share	9.65	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: 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:

Sep 2, 2026

Data Sources Report a data error