Rongcheer Industrial Technology (Suzhou) Co., Ltd. (SHE:301360)

SHE:301360 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	Dec 31, 2021
Cash & Equivalents	288.71	819.71	860.73	880.71	148.09	86.89
Trading Asset Securities	590	-	-	-	-	-
Cash & Short-Term Investments	878.71	819.71	860.73	880.71	148.09	86.89
Cash Growth	11.89%	-4.77%	-2.27%	494.71%	70.44%	-34.42%
Accounts Receivable	155.7	253.52	259.37	286.51	161.57	109.59
Other Receivables	1.54	1.6	1.78	1.54	1.72	1.5
Receivables	157.24	255.12	261.15	288.06	163.29	111.09
Inventory	589.47	359.22	135.53	82.61	131.78	76.51
Other Current Assets	12.86	13.71	23.31	2.66	7.99	5.31
Total Current Assets	1,638	1,448	1,281	1,254	451.16	279.79
Property, Plant & Equipment	118.17	119.53	119.61	104.08	80.78	57.18
Long-Term Investments	61.27	52.12	-	-	-	-
Other Intangible Assets	8.01	8.38	9.16	5.42	5.41	5.54
Long-Term Deferred Tax Assets	12.67	7.48	4.75	3.52	1.5	1.03
Long-Term Deferred Charges	1.85	1.6	1.35	0.35	0.47	1.3
Other Long-Term Assets	6.76	7.62	-	50	2.25	0.04
Total Assets	1,847	1,644	1,416	1,417	541.56	344.88

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	Dec 31, 2021
Accounts Payable	369.36	313.65	193.66	151.43	183.37	98.94
Accrued Expenses	10.47	17.17	15.24	16.16	28.36	20.19
Short-Term Debt	92.97	13.31	10.1	90.06	-	-
Current Portion of Leases	-	1.08	1.21	0.83	1.29	3.26
Current Income Taxes Payable	1.95	2.37	1.94	2.87	4.92	3.73
Current Unearned Revenue	148.99	85.92	15.11	6.8	41.05	5.26
Other Current Liabilities	20.85	11.44	2.99	2.35	8.51	11.18
Total Current Liabilities	645.52	444.94	240.26	270.51	267.5	142.56
Long-Term Debt	-	-	-	-	37.03	31.82
Long-Term Leases	0.75	1.2	2.41	2.46	0.15	0.97
Long-Term Unearned Revenue	6.84	3.1	4.63	0.54	0.12	0.21
Total Liabilities	653.11	449.24	247.29	273.51	304.8	175.55

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	Dec 31, 2021
Common Stock	69.79	53.34	53.34	53.34	40	40
Additional Paid-In Capital	881.84	880.92	877.35	881.69	32.09	32.09
Retained Earnings	243.19	261.61	237.76	208.86	164.66	97.22
Comprehensive Income & Other	-0.91	-0.64	-0.15	0.01	0.01	0.02
Shareholders' Equity	1,194	1,195	1,168	1,144	236.76	169.33
Total Liabilities & Equity	1,847	1,644	1,416	1,417	541.56	344.88

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	Dec 31, 2021
Total Debt	94.66	15.59	13.72	93.35	38.47	36.05
Net Cash (Debt)	784.06	804.12	847.01	787.36	109.62	50.84
Net Cash Growth	2.87%	-5.06%	7.58%	618.26%	115.62%	-61.63%
Net Cash Per Share	11.82	11.64	12.19	12.33	2.11	0.98
Filing Date Shares Outstanding	51.74	69.34	69.34	69.34	52	52
Total Common Shares Outstanding	51.74	69.34	69.34	69.34	52	52
Working Capital	992.76	1,003	1,040	983.53	183.66	137.24
Book Value Per Share	23.07	17.24	16.85	16.50	4.55	3.26
Tangible Book Value	1,186	1,187	1,159	1,138	231.35	163.79
Tangible Book Value Per Share	22.92	17.12	16.72	16.42	4.45	3.15
Buildings	-	103.65	103.65	96.91	-	-
Machinery	-	37.03	28.1	15.12	11.77	10.93
Construction In Progress	-	0.24	-	-	74.19	46.62

Data Source: S&P Global Market Intelligence Last updated: Aug 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:

Sep 14, 2026

Data Sources Report a data error