Zhejiang Rongtai Electric Material Co.,Ltd. (SHA:603119)
China
· Delayed Price · Currency is CNY 96.55
-0.14 (-0.14%)
At close: Dec 5, 2025
SHA:603119 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 391.97 | 583.83 | 1,023 | 67.18 | 59.9 | 8.35 | Upgrade
|
| Trading Asset Securities | 522.64 | 220.19 | - | - | - | 22 | Upgrade
|
| Cash & Short-Term Investments | 914.61 | 804.02 | 1,023 | 67.18 | 59.9 | 30.35 | Upgrade
|
| Cash Growth | 10.64% | -21.38% | 1422.35% | 12.15% | 97.36% | 202.59% | Upgrade
|
| Accounts Receivable | 368.02 | 292.74 | 250.13 | 259.45 | 176 | 136.02 | Upgrade
|
| Other Receivables | 4.26 | 3.68 | 3.8 | 1.21 | 10.52 | 0.02 | Upgrade
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| Receivables | 372.27 | 296.42 | 253.93 | 260.66 | 186.52 | 235.82 | Upgrade
|
| Inventory | 384.35 | 251.11 | 170.95 | 165.2 | 118.42 | 86.95 | Upgrade
|
| Other Current Assets | 30.85 | 69.49 | 5.58 | 16.29 | 15.16 | 10.2 | Upgrade
|
| Total Current Assets | 1,702 | 1,421 | 1,453 | 509.33 | 380 | 363.33 | Upgrade
|
| Property, Plant & Equipment | 654.49 | 496.55 | 424.31 | 416.78 | 327.58 | 203.56 | Upgrade
|
| Long-Term Investments | 302.27 | - | - | - | - | 8.41 | Upgrade
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| Other Intangible Assets | 83.06 | 64.65 | 59.33 | 60.54 | 62.07 | 34.6 | Upgrade
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| Long-Term Deferred Tax Assets | 17.42 | 14.58 | 8.13 | 7.84 | 5.32 | 4.28 | Upgrade
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| Long-Term Deferred Charges | 14 | 10.78 | 5.83 | 5.48 | 3.29 | 2.2 | Upgrade
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| Other Long-Term Assets | 222.62 | 205.41 | 4.14 | 1.99 | 3.31 | 8.01 | Upgrade
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| Total Assets | 3,145 | 2,213 | 1,955 | 1,002 | 781.57 | 624.39 | Upgrade
|
| Accounts Payable | 279.55 | 270.66 | 182.67 | 204.55 | 163.52 | 135.4 | Upgrade
|
| Accrued Expenses | 27.31 | 28.11 | 26.07 | 20.66 | 21.41 | 16.11 | Upgrade
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| Short-Term Debt | 593.12 | - | 19.82 | 128.28 | 113.52 | 191.68 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 25.28 | 7.64 | - | Upgrade
|
| Current Portion of Leases | 10.13 | 4.01 | 2.08 | 2.05 | 0.65 | - | Upgrade
|
| Current Income Taxes Payable | 21.33 | 5.96 | 7.42 | 5.49 | 9.86 | 5.32 | Upgrade
|
| Current Unearned Revenue | 41.63 | 18.12 | 10.1 | 4.31 | 8.51 | 7.17 | Upgrade
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| Other Current Liabilities | 44.05 | 1.12 | 6.26 | 15.09 | 17.37 | 20.79 | Upgrade
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| Total Current Liabilities | 1,017 | 327.99 | 254.42 | 405.71 | 342.48 | 376.47 | Upgrade
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| Long-Term Debt | - | - | - | 25.02 | 24.22 | - | Upgrade
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| Long-Term Leases | 42.33 | 21.06 | 19.6 | 22.36 | 1.28 | - | Upgrade
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| Long-Term Unearned Revenue | 31.42 | 33.04 | 19.41 | 16.47 | 15.86 | 2.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.75 | 0.03 | 0.01 | 0.01 | 0.02 | - | Upgrade
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| Total Liabilities | 1,094 | 382.11 | 293.43 | 469.58 | 383.87 | 378.51 | Upgrade
|
| Common Stock | 363.74 | 363.74 | 280 | 210 | 210 | 80 | Upgrade
|
| Additional Paid-In Capital | 910.6 | 913.14 | 995.8 | 94.66 | 93.64 | 68.86 | Upgrade
|
| Retained Earnings | 709.34 | 576.81 | 385.64 | 227.84 | 94.07 | 90 | Upgrade
|
| Treasury Stock | -25.03 | -22.52 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 0.19 | -0.28 | 0 | -0.12 | - | - | Upgrade
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| Total Common Equity | 1,959 | 1,831 | 1,661 | 532.38 | 397.7 | 238.87 | Upgrade
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| Minority Interest | 92.63 | - | - | - | - | 7.01 | Upgrade
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| Shareholders' Equity | 2,051 | 1,831 | 1,661 | 532.38 | 397.7 | 245.88 | Upgrade
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| Total Liabilities & Equity | 3,145 | 2,213 | 1,955 | 1,002 | 781.57 | 624.39 | Upgrade
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| Total Debt | 645.58 | 25.07 | 41.49 | 203 | 147.32 | 191.68 | Upgrade
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| Net Cash (Debt) | 269.03 | 778.94 | 981.18 | -135.82 | -87.42 | -161.33 | Upgrade
|
| Net Cash Growth | -66.60% | -20.61% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.73 | 2.13 | 3.03 | -0.50 | -0.33 | -1.55 | Upgrade
|
| Filing Date Shares Outstanding | 362.95 | 362.81 | 364 | 273 | 273 | 104 | Upgrade
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| Total Common Shares Outstanding | 362.95 | 362.81 | 364 | 273 | 273 | 104 | Upgrade
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| Working Capital | 684.96 | 1,093 | 1,199 | 103.62 | 37.52 | -13.15 | Upgrade
|
| Book Value Per Share | 5.40 | 5.05 | 4.56 | 1.95 | 1.46 | 2.30 | Upgrade
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| Tangible Book Value | 1,727 | 1,766 | 1,602 | 471.83 | 335.63 | 204.27 | Upgrade
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| Tangible Book Value Per Share | 4.76 | 4.87 | 4.40 | 1.73 | 1.23 | 1.96 | Upgrade
|
| Buildings | - | 275 | 270.68 | 247.56 | 132.75 | 136.29 | Upgrade
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| Machinery | - | 288.81 | 236.54 | 203.6 | 159.47 | 109.9 | Upgrade
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| Construction In Progress | - | 59.18 | 8.04 | 21.38 | 87.92 | 3.31 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.