RNBC New Energy Co., Ltd. (SHE:301667)
China · Delayed Price · Currency is CNY 42.50
-2.30 (-5.13%)
At close: Oct 30, 2026
RNBC New Energy 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 815.29 | 358.7 | 215.36 | 187.69 | 149.31 |
Trading Asset Securities | - | - | - | - | - | 4.5 |
Cash & Short-Term Investments | 690.02 | 815.29 | 358.7 | 215.36 | 187.69 | 153.81 |
Cash Growth | 267.80% | 127.29% | 66.56% | 14.74% | 22.02% | 259.13% |
Accounts Receivable | - | 868.94 | 789.33 | 612.52 | 550.3 | 342.3 |
Other Receivables | - | 0.44 | 0.75 | 0.79 | 0.82 | 1.35 |
Receivables | - | 869.37 | 790.08 | 613.31 | 551.13 | 343.65 |
Inventory | - | 297.28 | 197.18 | 166.06 | 169.15 | 104.47 |
Prepaid Expenses | - | 0.26 | 0.26 | 0.26 | - | - |
Other Current Assets | - | 10.74 | 23.6 | 25.03 | 4.21 | 5.37 |
Total Current Assets | - | 1,993 | 1,370 | 1,020 | 912.17 | 607.31 |
Property, Plant & Equipment | - | 474 | 452.35 | 439.2 | 301.07 | 169.22 |
Other Intangible Assets | - | 44.54 | 46.27 | 44.96 | 41.24 | 20.66 |
Long-Term Deferred Tax Assets | - | 16.2 | 10.18 | 9.51 | 5.03 | 7.41 |
Long-Term Deferred Charges | - | 16.34 | 11.99 | 8.69 | 4.23 | 0.1 |
Other Long-Term Assets | - | 2.5 | 1.1 | 2.71 | 1.4 | 13.86 |
Total Assets | - | 2,547 | 1,892 | 1,525 | 1,265 | 818.55 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 709.05 | 788.12 | 633.21 | 639.85 | 395.55 |
Accrued Expenses | - | 28.3 | 30.08 | 23.81 | 29.84 | 18.79 |
Short-Term Debt | - | 214.67 | 205.03 | 125.14 | 80.5 | 24.2 |
Current Portion of Long-Term Debt | - | 76.33 | 31 | 25.4 | 6.51 | 3.61 |
Current Portion of Leases | - | 2.78 | 0.71 | 0.6 | - | - |
Current Income Taxes Payable | - | 4.83 | 8.05 | 4.35 | 6.57 | - |
Current Unearned Revenue | - | 1.2 | 0.42 | 2.24 | 0.41 | 0.91 |
Other Current Liabilities | - | 97.37 | 44.9 | 35.68 | 11.73 | 12.62 |
Total Current Liabilities | - | 1,135 | 1,108 | 850.44 | 775.41 | 455.67 |
Long-Term Debt | - | 35.95 | 81.79 | 93.74 | 34.4 | 22.84 |
Long-Term Leases | - | 27.34 | 12.25 | 0.23 | - | - |
Long-Term Unearned Revenue | - | 63.24 | 58.21 | 45.62 | 22.89 | 24.04 |
Long-Term Deferred Tax Liabilities | - | 1.62 | 0.78 | 1.35 | - | - |
Other Long-Term Liabilities | - | 1.69 | 2.27 | 2.73 | 1.38 | 1.64 |
Total Liabilities | - | 1,264 | 1,264 | 994.11 | 834.08 | 504.19 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | 111.67 | 83.75 | 83.75 | 83.75 | 83.75 |
Additional Paid-In Capital | - | 764.59 | 235.12 | 233.42 | 197.43 | 194.04 |
Retained Earnings | - | 405.9 | 309.25 | 213.82 | 149.88 | 36.57 |
Shareholders' Equity | 1,257 | 1,282 | 628.12 | 530.99 | 431.07 | 314.36 |
Total Liabilities & Equity | - | 2,547 | 1,892 | 1,525 | 1,265 | 818.55 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 255.84 | 357.07 | 330.77 | 245.11 | 121.41 | 50.65 |
Net Cash (Debt) | 434.19 | 458.22 | 27.94 | -29.75 | 66.28 | 103.16 |
Net Cash Growth | - | 1540.21% | - | - | -35.75% | - |
Net Cash Per Share | 4.16 | 5.47 | 0.33 | -0.35 | 0.79 | 1.43 |
Filing Date Shares Outstanding | 108.89 | 111.67 | 83.75 | 83.75 | 83.75 | 72.08 |
Total Common Shares Outstanding | 108.89 | 111.67 | 83.75 | 83.75 | 83.75 | 72.08 |
Working Capital | - | 858.41 | 261.52 | 169.58 | 136.76 | 151.63 |
Book Value Per Share | 11.26 | 11.48 | 7.50 | 6.34 | 5.15 | 4.36 |
Tangible Book Value | 1,214 | 1,238 | 581.85 | 486.03 | 389.83 | 293.7 |
Tangible Book Value Per Share | 10.87 | 11.08 | 6.95 | 5.80 | 4.65 | 4.07 |
Buildings | - | 288.16 | 286.04 | 286.04 | 113.93 | 105.83 |
Machinery | - | 330.13 | 296.82 | 251.63 | 160.27 | 105.6 |
Construction In Progress | - | 22.47 | 7.42 | 10.52 | 108.87 | 27.85 |