Shanghai Ruking Technologies Co., Ltd. (SHE:301525)

SHE:301525 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	2,046	2,119	2,279	2,477	500.61	406.36
Cash & Short-Term Investments	2,046	2,119	2,279	2,477	500.61	406.36
Cash Growth	-6.65%	-7.05%	-8.00%	394.84%	23.20%	-37.68%
Accounts Receivable	609.27	652.61	695.16	718.97	649.06	555.04
Other Receivables	92.86	77.7	57.88	42.35	26.34	6.95
Receivables	702.13	730.31	753.04	761.32	675.4	561.99
Inventory	339.17	269.59	342.49	349.05	390.24	324.5
Other Current Assets	10.82	13.37	7.3	8.72	9.67	7.13
Total Current Assets	3,098	3,132	3,382	3,596	1,576	1,300
Property, Plant & Equipment	671	649.26	467.5	241.49	139.38	91.79
Other Intangible Assets	96.95	73.8	72.42	74.41	71.27	3.16
Long-Term Deferred Tax Assets	36.59	26.87	26.44	27.39	29.37	23.83
Long-Term Deferred Charges	3.34	1.72	3.63	9.41	13.94	8.96
Other Long-Term Assets	0.04	24.16	5.66	2.44	3.65	2.82
Total Assets	3,906	3,908	3,958	3,951	1,834	1,431

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	593.69	557.53	676.63	786.33	901.63	720.77
Accrued Expenses	34.45	57.84	45.89	41.6	48.5	38.85
Current Portion of Long-Term Debt	-	-	-	-	14.1	14.12
Current Portion of Leases	5.05	5.52	10.95	11.57	11.62	11.97
Current Income Taxes Payable	4.57	3.37	5.74	5.88	8.15	8.11
Current Unearned Revenue	1.26	1.16	5.68	3.97	7.88	10.29
Other Current Liabilities	7.45	14.61	19.41	12.76	9.94	13.26
Total Current Liabilities	646.46	640.03	764.3	862.12	1,002	817.38
Long-Term Debt	-	-	-	-	58	72
Long-Term Leases	6.08	8.25	12.98	19.54	23.61	12.5
Long-Term Unearned Revenue	1.72	1.96	2.78	4.12	6.15	8.18
Other Long-Term Liabilities	8.92	9.8	8.63	8.34	9.61	5.17
Total Liabilities	663.18	660.04	788.69	894.12	1,099	915.23

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	132.04	94.31	94.31	94.31	70.72	70.72
Additional Paid-In Capital	2,320	2,358	2,363	2,358	263.02	262.52
Retained Earnings	792.09	794.79	711.79	604.84	388.46	177.13
Comprehensive Income & Other	-1.98	0.3	0	-	-	-
Total Common Equity	3,243	3,248	3,169	3,057	722.2	510.38
Minority Interest	-	-	-	-	12.14	4.94
Shareholders' Equity	3,243	3,248	3,169	3,057	734.34	515.32
Total Liabilities & Equity	3,906	3,908	3,958	3,951	1,834	1,431

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	11.13	13.77	23.93	31.11	107.32	110.59
Net Cash (Debt)	2,035	2,105	2,255	2,446	393.29	295.77
Net Cash Growth	-6.49%	-6.67%	-7.80%	521.96%	32.97%	-54.64%
Net Cash Per Share	15.30	15.94	17.04	22.21	3.97	2.99
Filing Date Shares Outstanding	132.04	132.04	132.04	132.04	99.01	99.01
Total Common Shares Outstanding	132.04	132.04	132.04	132.04	99.01	99.01
Working Capital	2,451	2,492	2,618	2,734	574.09	482.61
Book Value Per Share	24.56	24.60	24.00	23.16	7.29	5.15
Tangible Book Value	3,146	3,174	3,097	2,983	650.93	507.22
Tangible Book Value Per Share	23.82	24.04	23.45	22.59	6.57	5.12
Machinery	271.43	267.73	198.98	182.69	170.13	131.42
Construction In Progress	33.13	3.02	359.58	126.23	16.89	2.73

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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 5, 2026

Data Sources Report a data error