Ruida Futures (002961) Balance Sheet

24.56
-0.83-3.27%

Market Closed Jan 15 15:00 CST

11.67BMarket Cap23.48P/E (TTM)

All

YOY

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(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

34.64%11.23B

37.91%10.79B

21.19%8.95B

25.22%9.08B

6.20%8.34B

-6.86%7.82B

-7.88%7.39B

-19.61%7.25B

-13.74%7.85B

-11.24%8.4B

Transactional financial assets

9.62%430.37M

2.32%376.46M

-6.72%366.34M

-21.59%323.1M

-30.72%392.6M

-17.43%367.93M

-2.60%392.75M

33.26%412.07M

108.47%566.7M

45.15%445.59M

Other receivables (including interest and dividends)

-4.23%87.14M

-34.52%69.57M

-47.40%54.42M

-33.88%54.05M

8.18%90.99M

80.54%106.26M

84.13%103.47M

37.47%81.74M

50.61%84.11M

22.36%58.86M

-Other receivable

----

-34.52%69.57M

----

80.54%106.26M

----

37.47%81.74M

----

22.36%58.86M

Inventories

539.91%239.82M

56.70%185.08M

24.94%137.12M

213.95%59.84M

255.47%37.48M

--118.11M

--109.76M

--19.06M

--10.54M

----

Non Current assets

Other equity investment

0.00%1.4M

--1.4M

----

Investment real estate

-2.30%638.94M

-9.98%643.63M

-10.51%645.81M

-11.02%647.36M

-10.73%653.96M

-3.03%715.02M

-2.86%721.62M

-2.70%727.55M

-3.86%732.57M

-3.87%737.36M

Fixed assets

----

23.89%151.6M

----

-13.17%122.36M

----

-7.30%134.85M

----

0.49%140.91M

Intangible assets

-1.96%67.34M

22.51%68.28M

24.76%70.73M

22.73%71.02M

17.64%68.69M

-6.65%55.73M

-5.80%56.7M

-6.10%57.87M

-6.83%58.39M

-5.57%59.71M

Goodwill

--0

----

--0

0.00%2.63M

Deferred tax assets

33.77%7.3M

-76.02%2.24M

-36.64%9.92M

-48.45%15.07M

-81.03%5.46M

-60.41%9.34M

24.28%15.66M

146.51%29.23M

172.39%28.78M

214.61%23.6M

Usufruct assets

-0.83%23.21M

4.55%25.27M

-6.25%23.39M

-9.29%25.4M

6.42%23.4M

4.35%24.17M

3.80%24.95M

60.57%28M

104.68%21.99M

96.69%23.16M

Total assets

31.34%20.44B

22.64%18.41B

18.03%16.77B

16.01%16.04B

5.58%15.56B

-7.24%15.01B

-10.36%14.21B

-12.06%13.82B

-7.67%14.74B

-5.49%16.18B

Liabilities

Current liabilities

Transactional financial liabilities

98.05%1.5B

69.09%1.23B

41.90%921.22M

21.73%809.26M

-11.91%758.9M

-17.14%729.53M

-20.85%649.21M

-19.59%664.79M

6.82%861.51M

-8.07%880.47M

Notes payable and accounts payable

-10.39%314.05M

64.09%367.72M

97.82%442.13M

16.28%382.72M

98.40%350.45M

-28.30%224.1M

-42.76%223.5M

-5.45%329.14M

-42.97%176.64M

27.04%312.55M

-Notes payable

-10.39%314.05M

64.09%367.72M

97.82%442.13M

16.28%382.72M

98.40%350.45M

-28.30%224.1M

-42.76%223.5M

-5.45%329.14M

-42.97%176.64M

27.04%312.55M

Contract liabilities

63.95%90.27M

27.76%75.04M

995.29%35.08M

930.92%5.65M

625.93%55.06M

2,850.46%58.73M

--3.2M

--548.15K

--7.58M

-86.39%1.99M

Salaries payable

22.52%21.09M

7.91%17.63M

-7.56%14.31M

31.57%45.43M

26.26%17.21M

33.18%16.34M

39.00%15.48M

10.43%34.53M

57.48%13.63M

22.74%12.27M

Taxs payable

150.03%65.11M

153.50%47.16M

-21.46%30.01M

66.43%56.6M

-33.36%26.04M

-56.76%18.61M

29.21%38.2M

94.64%34.01M

58.06%39.08M

27.51%43.03M

Other payable (including interest and dividends)

32.08%785.84M

-17.71%562.63M

-26.10%411.7M

-31.61%452.94M

-21.65%594.96M

27.18%683.73M

36.98%557.13M

78.22%662.31M

133.77%759.39M

141.72%537.6M

-Other payable

----

27.18%683.73M

----

--662.31M

----

141.72%537.6M

Current liabilities

Long term loan

-6.47%114.13M

-6.48%114.12M

-6.40%117.01M

-5.72%117.01M

-0.90%122.02M

1.51%125.01M

0.79%124.11M

0.01%123.13M

-62.73%123.13M

Bonds payable

3.46%647.91M

2.58%635.21M

2.96%640.35M

3.00%633.44M

3.00%626.26M

3.01%619.22M

3.52%621.96M

3.51%615.01M

3.50%608.03M

3.51%601.11M

Deferred tax liabilities

-46.25%10.02M

--2.41M

-79.19%36.72K

5,310.64%227.84K

507.84%18.64M

--0

-90.18%176.47K

-99.92%4.21K

-53.55%3.07M

-73.44%1.5M

Long term deferred income

-19.05%245.33K

-18.18%259.76K

-17.39%274.19K

-16.67%288.62K

-16.00%303.06K

-15.38%317.49K

-14.81%331.92K

-14.29%346.35K

-13.79%360.78K

-13.33%375.21K

Lease liabilities

-3.01%23.59M

3.05%25.82M

-7.69%23.79M

-8.15%25.9M

7.05%24.32M

5.04%25.06M

5.63%25.77M

63.93%28.2M

115.43%22.72M

110.10%23.86M

Total liabilities

36.24%17.29B

25.02%15.34B

20.29%13.76B

17.79%13.1B

4.86%12.69B

-9.79%12.27B

-13.62%11.44B

-15.48%11.13B

-10.10%12.1B

-7.31%13.6B

Shareholders equity

Paid-in capital

0.00%445.04M

0.00%445.03M

Other equity instruments

-0.03%109.26M

-0.00%109.29M

-0.01%109.29M

Capital reserve funds

0.08%267.69M

0.07%267.67M

0.00%267.48M

0.01%267.48M

0.00%267.47M

0.03%267.47M

Surplus reserve funds

0.00%222.51M

4.01%222.51M

3.97%222.51M

16.94%213.94M

Retained profit

16.03%1.77B

21.66%1.69B

14.74%1.63B

14.89%1.55B

15.43%1.52B

10.44%1.39B

10.02%1.42B

9.05%1.35B

6.08%1.32B

5.33%1.26B

Other composite income

120.04%514.38K

-63.22%197.21K

384.84%3.36M

437.12%4.26M

-239.97%-2.57M

-90.53%536.21K

-161.09%-1.18M

-137.45%-1.26M

-52.75%1.83M

5,800.35%5.66M

Ordinary risk reserve funds

9.70%289.71M

9.70%289.67M

9.70%289.65M

9.70%289.62M

10.59%264.09M

10.60%264.07M

10.61%264.04M

10.58%264.01M

15.00%238.79M

15.01%238.76M

Shareholders equity without minority interests

9.66%3.1B

12.10%3.03B

8.80%2.97B

8.74%2.89B

8.98%2.83B

6.31%2.7B

6.24%2.73B

5.61%2.66B

5.52%2.6B

5.46%2.54B

Minority interests

8.94%43.54M

4.26%42.28M

2.93%41.73M

3.22%41.3M

0.24%39.96M

0.57%40.55M

0.88%40.54M

0.04%40.01M

1.45%39.87M

0.63%40.32M

Total shareholder equity

9.65%3.15B

11.98%3.07B

8.71%3.01B

8.66%2.93B

8.85%2.87B

6.22%2.74B

6.16%2.77B

5.53%2.7B

5.45%2.64B

5.38%2.58B

Total liabilityies and equity

31.34%20.44B

22.64%18.41B

18.03%16.77B

16.01%16.04B

5.58%15.56B

-7.24%15.01B

-10.36%14.21B

-12.06%13.82B

-7.67%14.74B

-5.49%16.18B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng 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	34.64%11.23B	37.91%10.79B	21.19%8.95B	25.22%9.08B	6.20%8.34B	-6.86%7.82B	-7.88%7.39B	-19.61%7.25B	-13.74%7.85B	-11.24%8.4B
Transactional financial assets	9.62%430.37M	2.32%376.46M	-6.72%366.34M	-21.59%323.1M	-30.72%392.6M	-17.43%367.93M	-2.60%392.75M	33.26%412.07M	108.47%566.7M	45.15%445.59M
Other receivables (including interest and dividends)	-4.23%87.14M	-34.52%69.57M	-47.40%54.42M	-33.88%54.05M	8.18%90.99M	80.54%106.26M	84.13%103.47M	37.47%81.74M	50.61%84.11M	22.36%58.86M
-Other receivable	----	-34.52%69.57M	----	----	----	80.54%106.26M	----	37.47%81.74M	----	22.36%58.86M
Inventories	539.91%239.82M	56.70%185.08M	24.94%137.12M	213.95%59.84M	255.47%37.48M	--118.11M	--109.76M	--19.06M	--10.54M	----
Non Current assets
Other equity investment	0.00%1.4M	0.00%1.4M	0.00%1.4M	0.00%1.4M	--1.4M	--1.4M	--1.4M	--1.4M	----	----
Investment real estate	-2.30%638.94M	-9.98%643.63M	-10.51%645.81M	-11.02%647.36M	-10.73%653.96M	-3.03%715.02M	-2.86%721.62M	-2.70%727.55M	-3.86%732.57M	-3.87%737.36M
Fixed assets	----	23.89%151.6M	----	----	----	-13.17%122.36M	----	-7.30%134.85M	----	0.49%140.91M
Intangible assets	-1.96%67.34M	22.51%68.28M	24.76%70.73M	22.73%71.02M	17.64%68.69M	-6.65%55.73M	-5.80%56.7M	-6.10%57.87M	-6.83%58.39M	-5.57%59.71M
Goodwill	--0	----	----	--0	0.00%2.63M	0.00%2.63M	0.00%2.63M	0.00%2.63M	0.00%2.63M	0.00%2.63M
Deferred tax assets	33.77%7.3M	-76.02%2.24M	-36.64%9.92M	-48.45%15.07M	-81.03%5.46M	-60.41%9.34M	24.28%15.66M	146.51%29.23M	172.39%28.78M	214.61%23.6M
Usufruct assets	-0.83%23.21M	4.55%25.27M	-6.25%23.39M	-9.29%25.4M	6.42%23.4M	4.35%24.17M	3.80%24.95M	60.57%28M	104.68%21.99M	96.69%23.16M
Total assets	31.34%20.44B	22.64%18.41B	18.03%16.77B	16.01%16.04B	5.58%15.56B	-7.24%15.01B	-10.36%14.21B	-12.06%13.82B	-7.67%14.74B	-5.49%16.18B
Liabilities
Current liabilities
Transactional financial liabilities	98.05%1.5B	69.09%1.23B	41.90%921.22M	21.73%809.26M	-11.91%758.9M	-17.14%729.53M	-20.85%649.21M	-19.59%664.79M	6.82%861.51M	-8.07%880.47M
Notes payable and accounts payable	-10.39%314.05M	64.09%367.72M	97.82%442.13M	16.28%382.72M	98.40%350.45M	-28.30%224.1M	-42.76%223.5M	-5.45%329.14M	-42.97%176.64M	27.04%312.55M
-Notes payable	-10.39%314.05M	64.09%367.72M	97.82%442.13M	16.28%382.72M	98.40%350.45M	-28.30%224.1M	-42.76%223.5M	-5.45%329.14M	-42.97%176.64M	27.04%312.55M
Contract liabilities	63.95%90.27M	27.76%75.04M	995.29%35.08M	930.92%5.65M	625.93%55.06M	2,850.46%58.73M	--3.2M	--548.15K	--7.58M	-86.39%1.99M
Salaries payable	22.52%21.09M	7.91%17.63M	-7.56%14.31M	31.57%45.43M	26.26%17.21M	33.18%16.34M	39.00%15.48M	10.43%34.53M	57.48%13.63M	22.74%12.27M
Taxs payable	150.03%65.11M	153.50%47.16M	-21.46%30.01M	66.43%56.6M	-33.36%26.04M	-56.76%18.61M	29.21%38.2M	94.64%34.01M	58.06%39.08M	27.51%43.03M
Other payable (including interest and dividends)	32.08%785.84M	-17.71%562.63M	-26.10%411.7M	-31.61%452.94M	-21.65%594.96M	27.18%683.73M	36.98%557.13M	78.22%662.31M	133.77%759.39M	141.72%537.6M
-Other payable	----	----	----	----	----	27.18%683.73M	----	--662.31M	----	141.72%537.6M
Current liabilities
Long term loan	-6.47%114.13M	-6.48%114.12M	-6.40%117.01M	-5.72%117.01M	-0.90%122.02M	-0.90%122.02M	1.51%125.01M	0.79%124.11M	0.01%123.13M	-62.73%123.13M
Bonds payable	3.46%647.91M	2.58%635.21M	2.96%640.35M	3.00%633.44M	3.00%626.26M	3.01%619.22M	3.52%621.96M	3.51%615.01M	3.50%608.03M	3.51%601.11M
Deferred tax liabilities	-46.25%10.02M	--2.41M	-79.19%36.72K	5,310.64%227.84K	507.84%18.64M	--0	-90.18%176.47K	-99.92%4.21K	-53.55%3.07M	-73.44%1.5M
Long term deferred income	-19.05%245.33K	-18.18%259.76K	-17.39%274.19K	-16.67%288.62K	-16.00%303.06K	-15.38%317.49K	-14.81%331.92K	-14.29%346.35K	-13.79%360.78K	-13.33%375.21K
Lease liabilities	-3.01%23.59M	3.05%25.82M	-7.69%23.79M	-8.15%25.9M	7.05%24.32M	5.04%25.06M	5.63%25.77M	63.93%28.2M	115.43%22.72M	110.10%23.86M
Total liabilities	36.24%17.29B	25.02%15.34B	20.29%13.76B	17.79%13.1B	4.86%12.69B	-9.79%12.27B	-13.62%11.44B	-15.48%11.13B	-10.10%12.1B	-7.31%13.6B
Shareholders equity
Paid-in capital	0.00%445.04M	0.00%445.04M	0.00%445.04M	0.00%445.03M	0.00%445.03M	0.00%445.03M	0.00%445.03M	0.00%445.03M	0.00%445.03M	0.00%445.03M
Other equity instruments	-0.03%109.26M	-0.03%109.26M	-0.03%109.26M	-0.00%109.29M	-0.00%109.29M	-0.00%109.29M	-0.00%109.29M	-0.00%109.29M	-0.01%109.29M	-0.01%109.29M
Capital reserve funds	0.08%267.69M	0.07%267.67M	0.07%267.67M	0.00%267.48M	0.00%267.48M	0.01%267.48M	0.00%267.47M	0.00%267.47M	0.03%267.47M	0.03%267.47M
Surplus reserve funds	0.00%222.51M	0.00%222.51M	0.00%222.51M	0.00%222.51M	4.01%222.51M	4.01%222.51M	4.01%222.51M	3.97%222.51M	16.94%213.94M	16.94%213.94M
Retained profit	16.03%1.77B	21.66%1.69B	14.74%1.63B	14.89%1.55B	15.43%1.52B	10.44%1.39B	10.02%1.42B	9.05%1.35B	6.08%1.32B	5.33%1.26B
Other composite income	120.04%514.38K	-63.22%197.21K	384.84%3.36M	437.12%4.26M	-239.97%-2.57M	-90.53%536.21K	-161.09%-1.18M	-137.45%-1.26M	-52.75%1.83M	5,800.35%5.66M
Ordinary risk reserve funds	9.70%289.71M	9.70%289.67M	9.70%289.65M	9.70%289.62M	10.59%264.09M	10.60%264.07M	10.61%264.04M	10.58%264.01M	15.00%238.79M	15.01%238.76M
Shareholders equity without minority interests	9.66%3.1B	12.10%3.03B	8.80%2.97B	8.74%2.89B	8.98%2.83B	6.31%2.7B	6.24%2.73B	5.61%2.66B	5.52%2.6B	5.46%2.54B
Minority interests	8.94%43.54M	4.26%42.28M	2.93%41.73M	3.22%41.3M	0.24%39.96M	0.57%40.55M	0.88%40.54M	0.04%40.01M	1.45%39.87M	0.63%40.32M
Total shareholder equity	9.65%3.15B	11.98%3.07B	8.71%3.01B	8.66%2.93B	8.85%2.87B	6.22%2.74B	6.16%2.77B	5.53%2.7B	5.45%2.64B	5.38%2.58B
Total liabilityies and equity	31.34%20.44B	22.64%18.41B	18.03%16.77B	16.01%16.04B	5.58%15.56B	-7.24%15.01B	-10.36%14.21B	-12.06%13.82B	-7.67%14.74B	-5.49%16.18B
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	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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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