Jiangsu Ruitai New Energy Materials Co., Ltd. (SHE:301238)
China · Delayed Price · Currency is CNY 15.16
+0.44 (2.99%)
At close: Nov 5, 2026
SHE:301238 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,245 | 1,184 | 2,613 | 5,153 | 2,976 | 990.16 |
Trading Asset Securities | 3,842 | 4,354 | 2,988 | 782.13 | 2,264 | - |
Cash & Short-Term Investments | 5,087 | 5,538 | 5,601 | 5,935 | 5,240 | 990.16 |
Cash Growth | 0.42% | -1.12% | -5.63% | 13.26% | 429.22% | -18.44% |
Accounts Receivable | 1,571 | 1,055 | 1,175 | 2,194 | 2,933 | 3,080 |
Other Receivables | 1.46 | 64.79 | 121.35 | 68.27 | 23.19 | 5.32 |
Receivables | 1,573 | 1,120 | 1,296 | 2,262 | 2,956 | 3,086 |
Inventory | 304.9 | 274.92 | 207.5 | 216.19 | 623.28 | 608.93 |
Prepaid Expenses | - | 0.22 | 0.59 | 0.46 | - | 0.75 |
Other Current Assets | 105.32 | 5.15 | 6.99 | 9.49 | 11.37 | 9.46 |
Total Current Assets | 7,070 | 6,938 | 7,112 | 8,424 | 8,831 | 4,695 |
Property, Plant & Equipment | 1,733 | 1,823 | 2,149 | 1,759 | 1,065 | 744.18 |
Long-Term Investments | 476.76 | 427.81 | 459.87 | 460.15 | 53.23 | 3.8 |
Other Intangible Assets | 239.04 | 252.18 | 237.95 | 216.06 | 183.79 | 98.69 |
Long-Term Deferred Tax Assets | 14.03 | 11.31 | 13.52 | 15 | 16.8 | 28.69 |
Long-Term Deferred Charges | - | 0.34 | 0.85 | 1.18 | - | - |
Other Long-Term Assets | 3.18 | - | 41.05 | 72.47 | 54.9 | 18.28 |
Total Assets | 9,536 | 9,454 | 10,014 | 10,948 | 10,204 | 5,589 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 1,175 | 697.98 | 846.58 | 1,668 | 2,684 | 2,515 |
Accrued Expenses | 37.44 | 84.3 | 72.57 | 89.46 | 120.74 | 138.42 |
Short-Term Debt | 609.53 | 772.3 | 191.39 | 316.56 | 262.91 | - |
Current Portion of Long-Term Debt | 89.54 | 52.47 | 288.27 | 500.91 | - | - |
Current Portion of Leases | - | 0.9 | 0.98 | 0.92 | 0.04 | - |
Current Income Taxes Payable | 66.62 | 104.44 | 17.92 | 57.78 | 34.88 | 80.48 |
Current Unearned Revenue | 9.66 | 2.89 | 2.99 | 3.67 | 5.9 | 6.39 |
Other Current Liabilities | 40.84 | 92.28 | 45.52 | 76.4 | 42.56 | 45.55 |
Total Current Liabilities | 2,029 | 1,808 | 1,466 | 2,713 | 3,151 | 2,786 |
Long-Term Debt | 234.11 | 266.24 | 1,070 | 705 | - | - |
Long-Term Leases | 1.19 | - | 0.96 | 2.05 | 0.01 | - |
Long-Term Unearned Revenue | 24.86 | 28.16 | 25.85 | 27.6 | 28.27 | 25.38 |
Long-Term Deferred Tax Liabilities | 2.74 | 3.73 | 12.63 | 8.45 | 8.97 | - |
Total Liabilities | 2,292 | 2,106 | 2,575 | 3,457 | 3,188 | 2,812 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 733.33 | 733.33 | 733.33 | 733.33 | 733.33 | 550 |
Additional Paid-In Capital | 3,737 | 3,736 | 3,697 | 3,699 | 3,699 | 494.26 |
Retained Earnings | 2,638 | 2,722 | 2,647 | 2,709 | 2,316 | 1,539 |
Comprehensive Income & Other | 53.71 | 85.64 | 51.61 | 50.43 | -9.22 | -28.73 |
Total Common Equity | 7,162 | 7,278 | 7,128 | 7,191 | 6,739 | 2,554 |
Minority Interest | 81.73 | 70.28 | 310.79 | 300.33 | 277.57 | 223.01 |
Shareholders' Equity | 7,244 | 7,348 | 7,439 | 7,491 | 7,016 | 2,777 |
Total Liabilities & Equity | 9,536 | 9,454 | 10,014 | 10,948 | 10,204 | 5,589 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 934.36 | 1,092 | 1,551 | 1,525 | 262.95 | - |
Net Cash (Debt) | 4,153 | 4,446 | 4,050 | 4,410 | 4,977 | 990.16 |
Net Cash Growth | 4.98% | 9.79% | -8.17% | -11.40% | 402.67% | -17.77% |
Net Cash Per Share | 5.68 | 6.00 | 5.74 | 6.05 | 7.75 | 1.81 |
Filing Date Shares Outstanding | 733.33 | 733.33 | 733.33 | 733.33 | 733.33 | 733.33 |
Total Common Shares Outstanding | 733.33 | 733.33 | 733.33 | 733.33 | 733.33 | 550 |
Working Capital | 5,041 | 5,131 | 5,646 | 5,710 | 5,680 | 1,909 |
Book Value Per Share | 9.77 | 9.92 | 9.72 | 9.81 | 9.19 | 4.64 |
Tangible Book Value | 6,923 | 7,025 | 6,890 | 6,975 | 6,555 | 2,455 |
Tangible Book Value Per Share | 9.44 | 9.58 | 9.40 | 9.51 | 8.94 | 4.46 |
Buildings | - | 1,374 | 993.87 | 597.12 | 537.51 | 418.83 |
Machinery | - | 1,078 | 969.55 | 705.16 | 634.8 | 399.95 |
Construction In Progress | - | 26.53 | 668.03 | 828.87 | 188.97 | 163.24 |