RNBC New Energy Co., Ltd. (SHE:301667)

RNBC New Energy 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	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	429.65	815.29	358.7	215.36	187.69	149.31
Trading Asset Securities	260.38	-	-	-	-	4.5
Cash & Short-Term Investments	690.02	815.29	358.7	215.36	187.69	153.81
Cash Growth	-	127.29%	66.56%	14.74%	22.02%	259.13%
Accounts Receivable	923.31	868.94	789.33	612.52	550.3	342.3
Other Receivables	1.91	0.44	0.75	0.79	0.82	1.35
Receivables	925.22	869.37	790.08	613.31	551.13	343.65
Inventory	379.3	297.28	197.18	166.06	169.15	104.47
Prepaid Expenses	0.26	0.26	0.26	0.26	-	-
Other Current Assets	19.17	10.74	23.6	25.03	4.21	5.37
Total Current Assets	2,014	1,993	1,370	1,020	912.17	607.31
Property, Plant & Equipment	502.85	474	452.35	439.2	301.07	169.22
Other Intangible Assets	43.61	44.54	46.27	44.96	41.24	20.66
Long-Term Deferred Tax Assets	22.64	16.2	10.18	9.51	5.03	7.41
Long-Term Deferred Charges	22.63	16.34	11.99	8.69	4.23	0.1
Other Long-Term Assets	19.25	2.5	1.1	2.71	1.4	13.86
Total Assets	2,625	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	940.32	709.05	788.12	633.21	639.85	395.55
Accrued Expenses	18.28	28.3	30.08	23.81	29.84	18.79
Short-Term Debt	189.43	214.67	205.03	125.14	80.5	24.2
Current Portion of Long-Term Debt	2	76.33	31	25.4	6.51	3.61
Current Portion of Leases	3.1	2.78	0.71	0.6	-	-
Current Income Taxes Payable	-	4.83	8.05	4.35	6.57	-
Current Unearned Revenue	1.39	1.2	0.42	2.24	0.41	0.91
Other Current Liabilities	87.57	97.37	44.9	35.68	11.73	12.62
Total Current Liabilities	1,242	1,135	1,108	850.44	775.41	455.67
Long-Term Debt	35.44	35.95	81.79	93.74	34.4	22.84
Long-Term Leases	25.86	27.34	12.25	0.23	-	-
Long-Term Unearned Revenue	61.91	63.24	58.21	45.62	22.89	24.04
Long-Term Deferred Tax Liabilities	0.74	1.62	0.78	1.35	-	-
Other Long-Term Liabilities	1.65	1.69	2.27	2.73	1.38	1.64
Total Liabilities	1,368	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	111.67	111.67	83.75	83.75	83.75	83.75
Additional Paid-In Capital	764.77	764.59	235.12	233.42	197.43	194.04
Retained Earnings	380.81	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	2,625	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	4.44	5.47	0.33	-0.35	0.79	1.43
Filing Date Shares Outstanding	111.67	111.67	83.75	83.75	83.75	72.08
Total Common Shares Outstanding	111.67	111.67	83.75	83.75	83.75	72.08
Working Capital	771.87	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	288.16	286.04	286.04	113.93	105.83
Machinery	363.87	330.13	296.82	251.63	160.27	105.6
Construction In Progress	43.02	22.47	7.42	10.52	108.87	27.85

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 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 3, 2026

Data Sources Report a data error