Renxin New Material Co., Ltd. (SHE:301395)
China · Delayed Price · Currency is CNY 13.91
-0.34 (-2.39%)
Nov 12, 2026, 4:00 PM EST
Renxin New Material 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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 360.1 | 777.2 | 1,007 | 224.44 | 396.59 | 227.52 |
Trading Asset Securities | 268 | - | - | 948.11 | - | - |
Cash & Short-Term Investments | 628.1 | 777.2 | 1,007 | 1,173 | 396.59 | 227.52 |
Cash Growth | -11.79% | -22.80% | -14.14% | 195.66% | 74.31% | 17.33% |
Accounts Receivable | 153.17 | 98.85 | 107.31 | 67.15 | 27.9 | 19.88 |
Other Receivables | 0.18 | 0.42 | 0.02 | 0.02 | 2.06 | 3.44 |
Receivables | 153.34 | 99.27 | 107.33 | 67.18 | 29.96 | 23.32 |
Inventory | 99.18 | 101 | 81.52 | 98.34 | 75.52 | 92.11 |
Other Current Assets | 256.96 | 150.18 | 128.91 | 152.76 | 125.68 | 76.44 |
Total Current Assets | 1,138 | 1,128 | 1,324 | 1,491 | 627.74 | 419.4 |
Property, Plant & Equipment | 569.64 | 547.77 | 523.02 | 398.2 | 386.51 | 325.87 |
Long-Term Investments | 79 | 10 | - | - | - | - |
Other Intangible Assets | 318.88 | 43.55 | 44.35 | 45.54 | 26.12 | 27.06 |
Long-Term Deferred Tax Assets | 3.19 | 3.44 | 0.22 | 0.54 | 1.17 | 0.26 |
Long-Term Deferred Charges | - | 0.03 | 0.11 | 0.62 | 1.13 | 2.1 |
Other Long-Term Assets | 149.9 | 280.42 | 0.53 | 22.06 | 1.77 | 0.34 |
Total Assets | 2,258 | 2,013 | 1,893 | 1,958 | 1,044 | 775.04 |
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 317.98 | 246.43 | 293.71 | 282.15 | 307.1 | 105.65 |
Accrued Expenses | 2.82 | 6.41 | 6.8 | 4.73 | 4.77 | 4.96 |
Short-Term Debt | 450.23 | 150.1 | - | - | - | - |
Current Portion of Long-Term Debt | 3.54 | 1.16 | - | - | - | - |
Current Portion of Leases | - | 2.31 | 0.02 | 2.54 | 2.39 | 2.25 |
Current Income Taxes Payable | 2.87 | 2.23 | 4.2 | 5.17 | 4.45 | 8.99 |
Current Unearned Revenue | 2.15 | 5.12 | 7.45 | 4.02 | 5.06 | 15.42 |
Other Current Liabilities | 7.29 | 8.58 | 1.57 | 1.01 | 4.87 | 10.24 |
Total Current Liabilities | 786.89 | 422.35 | 313.76 | 299.62 | 328.65 | 147.52 |
Long-Term Debt | 33.14 | 33.71 | 10 | - | - | - |
Long-Term Leases | 8.85 | 10.65 | - | 0.07 | 2.62 | 5.02 |
Long-Term Deferred Tax Liabilities | 1.63 | 1.91 | 0.01 | 0.44 | 0.71 | - |
Total Liabilities | 845.16 | 468.62 | 323.77 | 300.12 | 331.98 | 152.54 |
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 | Dec '21 Dec 31, 2021 |
Common Stock | 242.85 | 242.85 | 202.89 | 144.92 | 108.69 | 108.69 |
Additional Paid-In Capital | 869.69 | 869.69 | 909.65 | 967.62 | 116.56 | 116.56 |
Retained Earnings | 331.72 | 462.79 | 449.27 | 540.94 | 485.15 | 391.09 |
Treasury Stock | -40 | -40 | - | - | - | - |
Comprehensive Income & Other | 8.77 | 8.92 | 7.12 | 4.19 | 2.07 | 6.16 |
Shareholders' Equity | 1,413 | 1,544 | 1,569 | 1,658 | 712.47 | 622.5 |
Total Liabilities & Equity | 2,258 | 2,013 | 1,893 | 1,958 | 1,044 | 775.04 |
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 | Dec '21 Dec 31, 2021 |
Total Debt | 495.76 | 197.93 | 10.02 | 2.6 | 5.01 | 7.27 |
Net Cash (Debt) | 132.34 | 579.27 | 996.68 | 1,170 | 391.58 | 220.25 |
Net Cash Growth | -74.31% | -41.88% | -14.81% | 198.78% | 77.79% | 13.58% |
Net Cash Per Share | 0.55 | 2.39 | 4.10 | 5.49 | 2.16 | 1.20 |
Filing Date Shares Outstanding | 239.35 | 239.35 | 243.47 | 243.47 | 182.6 | 183.14 |
Total Common Shares Outstanding | 239.35 | 239.35 | 243.47 | 243.47 | 182.6 | 183.14 |
Working Capital | 350.69 | 705.3 | 1,011 | 1,191 | 299.1 | 271.88 |
Book Value Per Share | 5.90 | 6.45 | 6.44 | 6.81 | 3.90 | 3.40 |
Tangible Book Value | 1,094 | 1,501 | 1,525 | 1,612 | 686.35 | 595.44 |
Tangible Book Value Per Share | 4.57 | 6.27 | 6.26 | 6.62 | 3.76 | 3.25 |
Buildings | - | - | - | 214.68 | 124.02 | 120.43 |
Machinery | - | 408.62 | 292.44 | 279.5 | 262.42 | 258.74 |
Construction In Progress | - | 14.3 | 136.93 | 10.42 | 81.7 | 5.55 |