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RongFeng Holding Group (000668)

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  • 13.97
  • +0.07+0.50%
Market Closed Jan 23 15:00 CST
2.05BMarket Cap-5.69P/E (TTM)

RongFeng Holding Group (000668) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
-1.83%9.94M
182.75%57.29M
35.03%51.25M
13.03%53.8M
17.64%10.13M
24.85%20.26M
943.98%37.95M
249.71%47.59M
-89.55%8.61M
-91.77%16.23M
Transactional financial assets
0.00%19.33M
0.00%19.33M
0.00%19.33M
0.00%19.33M
0.00%19.33M
0.00%19.33M
0.00%19.33M
0.00%19.33M
--19.33M
--19.33M
Notes receivable and accounts receivable
1,345.99%68.92M
1,556.41%44.01M
162.36%40.43M
-69.40%5.08M
101.90%4.77M
-7.16%2.66M
383.76%15.41M
75.30%16.58M
-99.73%2.36M
-99.67%2.86M
-Accounts receivable
1,345.99%68.92M
1,556.41%44.01M
162.36%40.43M
-69.40%5.08M
101.90%4.77M
-7.16%2.66M
383.76%15.41M
75.30%16.58M
-99.72%2.36M
-99.66%2.86M
Other receivables (including interest and dividends)
-78.42%7.03M
-72.48%7.81M
-79.91%11.24M
-90.22%6.69M
-89.34%32.58M
-90.88%28.37M
-73.14%55.94M
-67.22%68.38M
51.83%305.75M
51.62%311.19M
-Other receivable
----
-72.48%7.81M
----
----
----
-90.88%28.37M
----
-67.22%68.38M
----
51.62%311.19M
Advance payment
-95.15%1.63M
11.46%1.48M
-89.97%50.36K
357.20%664.47K
24,295.24%33.5M
2,072.48%1.33M
-62.85%502.31K
-89.47%145.34K
-99.86%137.34K
-99.92%61.07K
Inventories
-41.12%475.08M
-44.42%499.29M
-44.66%505.39M
-38.40%579.58M
-15.99%806.87M
-18.47%898.26M
-17.99%913.16M
-18.47%940.82M
-36.42%960.5M
-31.52%1.1B
Other current assets
-27.82%2.46M
-18.16%2.78M
-33.97%2.39M
-2.16%2.16M
11.29%3.4M
-3.90%3.39M
15.25%3.62M
-7.20%2.21M
-56.70%3.06M
-51.60%3.53M
Total current assets
-35.82%584.38M
-35.09%631.97M
-39.76%630.07M
-39.06%667.29M
-29.94%910.58M
-33.09%973.6M
-22.66%1.05B
-22.27%1.1B
-53.01%1.3B
-50.95%1.45B
Non Current assets
Investment real estate
-17.90%652.46M
-13.77%625.98M
-9.88%655.7M
-6.61%662.28M
4.92%794.71M
15.38%725.97M
16.52%727.58M
20.31%709.16M
23.56%757.43M
20.67%629.2M
Long-term equity investment
----
----
----
----
--544.91K
--544.91K
----
----
----
----
Fixed assets
----
-15.53%1.14M
----
----
----
-8.08%1.35M
----
-23.50%1.32M
----
-80.85%1.47M
Intangible assets
--72K
--74K
--76K
--78K
----
----
----
----
----
----
Deferred tax assets
0.48%43.23M
-0.80%43.23M
-1.36%43.23M
-0.43%43.23M
-3.36%43.02M
-2.02%43.58M
-6.59%43.82M
-4.56%43.41M
-48.34%44.51M
-46.85%44.47M
Usufruct assets
-24.25%581.02K
11.88%1.2M
331.88%1.23M
193.77%1.55M
-17.50%766.98K
-8.49%1.08M
-73.82%285.42K
-61.07%526.48K
-94.44%929.64K
-92.32%1.18M
Other non current assets
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
Total non current assets
-16.96%699.46M
-13.03%673.62M
-9.23%703.42M
-6.09%710.35M
4.47%842.32M
14.18%774.52M
-19.48%774.93M
-17.69%756.42M
10.14%806.27M
6.45%678.33M
Total assets
-26.76%1.28B
-25.31%1.31B
-26.77%1.33B
-25.59%1.38B
-16.77%1.75B
-18.06%1.75B
-21.34%1.82B
-20.46%1.85B
-39.79%2.11B
-40.80%2.13B
Liabilities
Current liabilities
Short term loan
-95.78%7.5M
-98.60%2.5M
-98.33%3M
-98.32%3.01M
-0.58%177.79M
-0.30%178.29M
-0.22%179.33M
-0.56%178.87M
-29.78%178.83M
-40.11%178.83M
Notes payable and accounts payable
-25.22%108.78M
-24.01%119.55M
-30.90%120.84M
-28.47%133.16M
-29.30%145.48M
-25.89%157.33M
-20.78%174.89M
-16.61%186.16M
-68.30%205.75M
-66.82%212.29M
-Accounts payable
-25.22%108.78M
-24.01%119.55M
-30.90%120.84M
-28.47%133.16M
-29.30%145.48M
-25.89%157.33M
-20.78%174.89M
-16.61%186.16M
-65.94%205.75M
-62.71%212.29M
Contract liabilities
----
27,328.95%11.43M
31,163.25%11.43M
--11.43M
--54.17K
--41.67K
1,268.26%36.56K
----
----
----
Advance receipts
0.86%40.02M
-22.09%40.75M
-8.01%41.68M
-8.61%43.67M
-0.41%39.69M
16.98%52.31M
-3.37%45.31M
-6.51%47.78M
-43.18%39.85M
-26.07%44.71M
Salaries payable
134.80%3.35M
283.07%3.44M
228.30%2.65M
8.30%3.71M
30.29%1.43M
-2.86%898.56K
-14.87%806.75K
15.29%3.42M
-66.86%1.1M
-73.27%925.02K
Taxs payable
-19.77%178.29M
-17.34%187.18M
-14.95%193.31M
-15.79%193.9M
4.36%222.23M
6.40%226.44M
7.26%227.28M
-6.43%230.25M
-16.46%212.93M
-23.23%212.81M
Other payable (including interest and dividends)
-34.20%58.2M
2.43%48.95M
-42.37%55.3M
-50.23%51.23M
-18.29%88.45M
-58.04%47.79M
-14.98%95.95M
-11.10%102.93M
86.59%108.25M
99.59%113.89M
-Interest payable
----
----
----
----
----
----
63.22%9.6M
83.07%8.94M
--7.92M
--6.89M
-Other payable
----
2.43%48.95M
----
----
----
-55.33%47.79M
----
-15.24%93.99M
----
87.51%106.99M
Non current liabilities due within one year
5,766.66%23.38M
1,530.87%14.38M
--5.47M
2,976.05%8.39M
-22.73%398.5K
15.61%881.74K
----
-73.26%272.63K
-72.31%515.72K
-63.75%762.67K
Other current liabilities
--141.37K
--712.8K
1,141.66%1.41M
--15.23M
----
----
-99.95%113.78K
----
-63.07%88.85M
-66.11%95.56M
Total current liabilities
-37.87%419.67M
-35.41%428.89M
-39.88%435.1M
-38.15%463.7M
-19.20%675.51M
-22.77%663.97M
-28.97%723.72M
-26.09%749.68M
-46.45%836.07M
-47.97%859.79M
Current liabilities
Long term loan
--148.46M
--158.46M
--168.46M
--170.46M
----
----
----
----
----
----
Deferred tax liabilities
0.00%131.62K
0.00%131.62K
0.00%131.62K
0.00%131.62K
--131.62K
--131.62K
--131.62K
--131.62K
----
----
Lease liabilities
----
----
792.61%1.13M
----
6.71%329.81K
-64.03%124.15K
369.12%126.98K
-63.87%117.04K
-97.96%309.09K
-97.41%345.15K
Total non current liabilities
32,102.27%148.59M
61,906.08%158.59M
65,532.00%169.73M
68,505.61%170.59M
49.29%461.43K
-25.90%255.77K
855.38%258.6K
-23.24%248.66K
-98.69%309.09K
-98.42%345.15K
Total liabilities
-15.93%568.27M
-11.55%587.48M
-16.46%604.83M
-15.42%634.29M
-19.18%675.97M
-22.78%664.23M
-28.94%723.98M
-26.09%749.93M
-47.23%836.38M
-48.63%860.13M
Shareholders equity
Paid-in capital
0.00%146.84M
0.00%146.84M
0.00%146.84M
0.00%146.84M
0.00%146.84M
0.00%146.84M
0.00%146.84M
0.00%146.84M
0.00%146.84M
0.00%146.84M
Capital reserve funds
0.00%89.89M
0.00%89.89M
0.00%89.89M
0.00%89.89M
-42.73%89.89M
-42.73%89.89M
-42.73%89.89M
-42.73%89.89M
-0.49%156.95M
-0.49%156.95M
Surplus reserve funds
0.00%112.45M
0.00%112.45M
0.00%112.45M
0.00%112.45M
0.00%112.45M
0.00%112.45M
0.00%112.45M
0.00%112.45M
0.00%112.45M
0.00%112.45M
Retained profit
-50.26%357.18M
-51.06%359.57M
-50.45%369.99M
-48.88%384.59M
-6.65%718.03M
-4.92%734.78M
-6.04%746.72M
-6.19%752.36M
-5.29%769.2M
-6.41%772.79M
Shareholders equity without minority interests
-33.81%706.37M
-34.61%708.76M
-34.38%719.17M
-33.39%733.77M
-9.97%1.07B
-8.84%1.08B
-9.50%1.1B
-9.58%1.1B
-3.56%1.19B
-4.32%1.19B
Minority interests
-5.17%9.2M
11,636.23%9.36M
885.60%9.49M
--9.58M
-88.47%9.7M
-100.10%-81.12K
-98.87%963.07K
----
-87.69%84.19M
-87.75%84.14M
Total shareholder equity
-33.55%715.57M
-33.75%718.11M
-33.57%728.66M
-32.52%743.35M
-15.18%1.08B
-14.87%1.08B
-15.36%1.1B
-16.11%1.1B
-33.63%1.27B
-34.02%1.27B
Total liabilityies and equity
-26.76%1.28B
-25.31%1.31B
-26.77%1.33B
-25.59%1.38B
-16.77%1.75B
-18.06%1.75B
-21.34%1.82B
-20.46%1.85B
-39.79%2.11B
-40.80%2.13B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds -1.83%9.94M182.75%57.29M35.03%51.25M13.03%53.8M17.64%10.13M24.85%20.26M943.98%37.95M249.71%47.59M-89.55%8.61M-91.77%16.23M
Transactional financial assets 0.00%19.33M0.00%19.33M0.00%19.33M0.00%19.33M0.00%19.33M0.00%19.33M0.00%19.33M0.00%19.33M--19.33M--19.33M
Notes receivable and accounts receivable 1,345.99%68.92M1,556.41%44.01M162.36%40.43M-69.40%5.08M101.90%4.77M-7.16%2.66M383.76%15.41M75.30%16.58M-99.73%2.36M-99.67%2.86M
-Accounts receivable 1,345.99%68.92M1,556.41%44.01M162.36%40.43M-69.40%5.08M101.90%4.77M-7.16%2.66M383.76%15.41M75.30%16.58M-99.72%2.36M-99.66%2.86M
Other receivables (including interest and dividends) -78.42%7.03M-72.48%7.81M-79.91%11.24M-90.22%6.69M-89.34%32.58M-90.88%28.37M-73.14%55.94M-67.22%68.38M51.83%305.75M51.62%311.19M
-Other receivable -----72.48%7.81M-------------90.88%28.37M-----67.22%68.38M----51.62%311.19M
Advance payment -95.15%1.63M11.46%1.48M-89.97%50.36K357.20%664.47K24,295.24%33.5M2,072.48%1.33M-62.85%502.31K-89.47%145.34K-99.86%137.34K-99.92%61.07K
Inventories -41.12%475.08M-44.42%499.29M-44.66%505.39M-38.40%579.58M-15.99%806.87M-18.47%898.26M-17.99%913.16M-18.47%940.82M-36.42%960.5M-31.52%1.1B
Other current assets -27.82%2.46M-18.16%2.78M-33.97%2.39M-2.16%2.16M11.29%3.4M-3.90%3.39M15.25%3.62M-7.20%2.21M-56.70%3.06M-51.60%3.53M
Total current assets -35.82%584.38M-35.09%631.97M-39.76%630.07M-39.06%667.29M-29.94%910.58M-33.09%973.6M-22.66%1.05B-22.27%1.1B-53.01%1.3B-50.95%1.45B
Non Current assets
Investment real estate -17.90%652.46M-13.77%625.98M-9.88%655.7M-6.61%662.28M4.92%794.71M15.38%725.97M16.52%727.58M20.31%709.16M23.56%757.43M20.67%629.2M
Long-term equity investment ------------------544.91K--544.91K----------------
Fixed assets -----15.53%1.14M-------------8.08%1.35M-----23.50%1.32M-----80.85%1.47M
Intangible assets --72K--74K--76K--78K------------------------
Deferred tax assets 0.48%43.23M-0.80%43.23M-1.36%43.23M-0.43%43.23M-3.36%43.02M-2.02%43.58M-6.59%43.82M-4.56%43.41M-48.34%44.51M-46.85%44.47M
Usufruct assets -24.25%581.02K11.88%1.2M331.88%1.23M193.77%1.55M-17.50%766.98K-8.49%1.08M-73.82%285.42K-61.07%526.48K-94.44%929.64K-92.32%1.18M
Other non current assets 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
Total non current assets -16.96%699.46M-13.03%673.62M-9.23%703.42M-6.09%710.35M4.47%842.32M14.18%774.52M-19.48%774.93M-17.69%756.42M10.14%806.27M6.45%678.33M
Total assets -26.76%1.28B-25.31%1.31B-26.77%1.33B-25.59%1.38B-16.77%1.75B-18.06%1.75B-21.34%1.82B-20.46%1.85B-39.79%2.11B-40.80%2.13B
Liabilities
Current liabilities
Short term loan -95.78%7.5M-98.60%2.5M-98.33%3M-98.32%3.01M-0.58%177.79M-0.30%178.29M-0.22%179.33M-0.56%178.87M-29.78%178.83M-40.11%178.83M
Notes payable and accounts payable -25.22%108.78M-24.01%119.55M-30.90%120.84M-28.47%133.16M-29.30%145.48M-25.89%157.33M-20.78%174.89M-16.61%186.16M-68.30%205.75M-66.82%212.29M
-Accounts payable -25.22%108.78M-24.01%119.55M-30.90%120.84M-28.47%133.16M-29.30%145.48M-25.89%157.33M-20.78%174.89M-16.61%186.16M-65.94%205.75M-62.71%212.29M
Contract liabilities ----27,328.95%11.43M31,163.25%11.43M--11.43M--54.17K--41.67K1,268.26%36.56K------------
Advance receipts 0.86%40.02M-22.09%40.75M-8.01%41.68M-8.61%43.67M-0.41%39.69M16.98%52.31M-3.37%45.31M-6.51%47.78M-43.18%39.85M-26.07%44.71M
Salaries payable 134.80%3.35M283.07%3.44M228.30%2.65M8.30%3.71M30.29%1.43M-2.86%898.56K-14.87%806.75K15.29%3.42M-66.86%1.1M-73.27%925.02K
Taxs payable -19.77%178.29M-17.34%187.18M-14.95%193.31M-15.79%193.9M4.36%222.23M6.40%226.44M7.26%227.28M-6.43%230.25M-16.46%212.93M-23.23%212.81M
Other payable (including interest and dividends) -34.20%58.2M2.43%48.95M-42.37%55.3M-50.23%51.23M-18.29%88.45M-58.04%47.79M-14.98%95.95M-11.10%102.93M86.59%108.25M99.59%113.89M
-Interest payable ------------------------63.22%9.6M83.07%8.94M--7.92M--6.89M
-Other payable ----2.43%48.95M-------------55.33%47.79M-----15.24%93.99M----87.51%106.99M
Non current liabilities due within one year 5,766.66%23.38M1,530.87%14.38M--5.47M2,976.05%8.39M-22.73%398.5K15.61%881.74K-----73.26%272.63K-72.31%515.72K-63.75%762.67K
Other current liabilities --141.37K--712.8K1,141.66%1.41M--15.23M---------99.95%113.78K-----63.07%88.85M-66.11%95.56M
Total current liabilities -37.87%419.67M-35.41%428.89M-39.88%435.1M-38.15%463.7M-19.20%675.51M-22.77%663.97M-28.97%723.72M-26.09%749.68M-46.45%836.07M-47.97%859.79M
Current liabilities
Long term loan --148.46M--158.46M--168.46M--170.46M------------------------
Deferred tax liabilities 0.00%131.62K0.00%131.62K0.00%131.62K0.00%131.62K--131.62K--131.62K--131.62K--131.62K--------
Lease liabilities --------792.61%1.13M----6.71%329.81K-64.03%124.15K369.12%126.98K-63.87%117.04K-97.96%309.09K-97.41%345.15K
Total non current liabilities 32,102.27%148.59M61,906.08%158.59M65,532.00%169.73M68,505.61%170.59M49.29%461.43K-25.90%255.77K855.38%258.6K-23.24%248.66K-98.69%309.09K-98.42%345.15K
Total liabilities -15.93%568.27M-11.55%587.48M-16.46%604.83M-15.42%634.29M-19.18%675.97M-22.78%664.23M-28.94%723.98M-26.09%749.93M-47.23%836.38M-48.63%860.13M
Shareholders equity
Paid-in capital 0.00%146.84M0.00%146.84M0.00%146.84M0.00%146.84M0.00%146.84M0.00%146.84M0.00%146.84M0.00%146.84M0.00%146.84M0.00%146.84M
Capital reserve funds 0.00%89.89M0.00%89.89M0.00%89.89M0.00%89.89M-42.73%89.89M-42.73%89.89M-42.73%89.89M-42.73%89.89M-0.49%156.95M-0.49%156.95M
Surplus reserve funds 0.00%112.45M0.00%112.45M0.00%112.45M0.00%112.45M0.00%112.45M0.00%112.45M0.00%112.45M0.00%112.45M0.00%112.45M0.00%112.45M
Retained profit -50.26%357.18M-51.06%359.57M-50.45%369.99M-48.88%384.59M-6.65%718.03M-4.92%734.78M-6.04%746.72M-6.19%752.36M-5.29%769.2M-6.41%772.79M
Shareholders equity without minority interests -33.81%706.37M-34.61%708.76M-34.38%719.17M-33.39%733.77M-9.97%1.07B-8.84%1.08B-9.50%1.1B-9.58%1.1B-3.56%1.19B-4.32%1.19B
Minority interests -5.17%9.2M11,636.23%9.36M885.60%9.49M--9.58M-88.47%9.7M-100.10%-81.12K-98.87%963.07K-----87.69%84.19M-87.75%84.14M
Total shareholder equity -33.55%715.57M-33.75%718.11M-33.57%728.66M-32.52%743.35M-15.18%1.08B-14.87%1.08B-15.36%1.1B-16.11%1.1B-33.63%1.27B-34.02%1.27B
Total liabilityies and equity -26.76%1.28B-25.31%1.31B-26.77%1.33B-25.59%1.38B-16.77%1.75B-18.06%1.75B-21.34%1.82B-20.46%1.85B-39.79%2.11B-40.80%2.13B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)------Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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