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RUIFENG POWER (02025)

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  • 9.850
  • -0.290-2.86%
Market Closed May 6 15:56 CST
7.88BMarket Cap307.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RUIFENG POWER (02025) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
-7.07%297.08M
-4.33%301.3M
17.05%319.68M
22.68%314.95M
0.02%273.12M
0.77%256.71M
13.96%273.06M
13.75%254.74M
21.57%239.6M
45.04%223.95M
Accounts receivable
13.07%366.85M
-0.63%360.96M
1.60%324.43M
2.02%363.24M
0.63%319.33M
-0.78%356.06M
2.60%317.35M
-13.44%358.87M
-17.71%309.3M
28.72%414.61M
Withholding and tax receivable
31.63%11.31M
67.06%9.52M
76.82%8.6M
-53.95%5.7M
-60.29%4.86M
-3.79%12.38M
5.98%12.24M
53.99%12.87M
87.18%11.55M
56.36%8.36M
Cash and equivalents
-48.95%29.37M
-60.94%26.14M
41.88%57.54M
-12.10%66.9M
251.13%40.56M
76.78%76.11M
-61.51%11.55M
-6.89%43.06M
14.02%30.01M
38.14%46.24M
Total current assets
-0.79%704.62M
-7.04%697.91M
11.35%710.24M
7.06%750.79M
3.85%637.87M
4.74%701.26M
4.02%614.2M
-3.41%669.53M
-2.47%590.46M
34.51%693.16M
Non-current assets
Property, plant and equipment
4.69%1.02B
18.62%994.06M
15.99%972.4M
2.96%838.02M
1.04%838.38M
5.66%813.9M
9.15%829.74M
2.81%770.27M
7.04%760.19M
8.96%749.21M
Deferred tax assets
-3.61%18.41M
-14.04%17.54M
-5.04%19.1M
44.74%20.4M
34.49%20.11M
-8.27%14.1M
-4.31%14.96M
14.97%15.37M
14.72%15.63M
11.88%13.37M
Other illiquid assets
-60.05%16.34M
-40.06%23.72M
4.09%40.9M
-1.01%39.57M
1.45%39.29M
5.94%39.97M
5.39%38.73M
--37.73M
--36.75M
----
Total non-current assets
1.57%1.15B
13.48%1.13B
13.19%1.13B
2.82%1B
1.16%1B
4.47%972.73M
7.45%989.81M
6.71%931.15M
10.29%921.22M
7.40%872.63M
Total assets
0.66%1.86B
4.68%1.83B
12.47%1.84B
4.60%1.75B
2.19%1.64B
4.58%1.67B
6.11%1.6B
2.23%1.6B
4.93%1.51B
17.92%1.57B
Liabilities
Current liabilities
Accounts payable
-9.32%442.57M
-1.57%412.11M
29.46%488.06M
23.11%418.7M
10.89%377.01M
-8.33%340.11M
3.88%339.99M
1.28%371.01M
23.30%327.29M
113.72%366.34M
Dividend payable
----
33.20%14.59M
----
--10.95M
----
----
----
----
----
----
Amounts payable to associated parties-current liabilities
--1.35M
----
----
----
----
----
----
----
----
----
Bank loans and overdrafts
-5.59%165.95M
32.78%207.59M
73.69%175.78M
-21.00%156.33M
-56.62%101.2M
1.48%197.88M
45.79%233.27M
25.81%195M
0.00%160M
10.71%155M
Provision-current liabilities
21.30%2.91M
-40.93%2.68M
-48.43%2.4M
-11.64%4.53M
-10.02%4.65M
112.30%5.13M
142.61%5.17M
17.29%2.42M
6.50%2.13M
11.54%2.06M
Financial lease liabilities-current liabilities
----
----
----
----
----
----
324.62%276K
32.82%259K
-72.46%65K
-60.04%195K
Total current liabilities
-8.02%612.77M
7.87%636.97M
37.98%666.23M
8.73%590.52M
-16.56%482.86M
-4.50%543.12M
18.23%578.7M
8.61%568.69M
14.45%489.49M
66.88%523.6M
Net current assets
108.70%91.85M
-61.97%60.95M
-71.61%44.01M
1.35%160.27M
336.75%155.01M
56.82%158.14M
-64.85%35.49M
-40.53%100.84M
-43.20%100.97M
-15.88%169.56M
Total assets less current liabilities
5.57%1.24B
3.06%1.2B
1.82%1.18B
2.62%1.16B
12.77%1.16B
9.58%1.13B
0.30%1.03B
-0.98%1.03B
0.91%1.02B
2.77%1.04B
Non-current liabilities
Long-term bank loan
44.84%203.81M
11.28%160.25M
-1.13%140.71M
47.41%144M
6,437.67%142.33M
--97.69M
--2.18M
----
----
----
Financial lease liabilities-non-current liabilities
----
----
----
----
----
----
--71K
--201K
----
----
Deferred tax liability
----
----
----
-32.63%3.45M
-67.78%1.65M
0.00%5.12M
0.00%5.12M
0.00%5.12M
0.00%5.12M
5.44%5.12M
Deferred income-non-current liabilities
-16.24%31.01M
37.27%34.11M
34.62%37.02M
-18.18%24.85M
-17.67%27.5M
-16.69%30.37M
-16.43%33.4M
-16.16%36.46M
-14.95%39.97M
-13.91%43.48M
Provision-non-current liabilities
41.39%7.19M
--6.12M
--5.09M
----
----
----
----
-11.89%2.54M
14.32%2.91M
16.71%2.88M
Total non-current liabilities
32.38%242.01M
16.36%200.48M
6.61%182.82M
29.37%172.3M
320.59%171.47M
200.55%133.18M
-15.05%40.77M
-13.92%44.31M
-12.33%47.99M
-10.98%51.48M
Total liabilities
0.67%854.78M
9.78%837.45M
29.76%849.05M
12.79%762.81M
5.63%654.33M
10.33%676.3M
15.26%619.47M
6.59%613M
11.41%537.48M
54.77%575.07M
Total assets less total liabilities
0.65%1B
0.74%995.46M
0.99%994.54M
-0.95%988.18M
0.03%984.81M
1.01%997.7M
1.06%984.53M
-0.31%987.68M
1.66%974.2M
3.60%990.72M
Total equity and non-current liabilities
5.57%1.24B
3.06%1.2B
1.82%1.18B
2.62%1.16B
12.77%1.16B
9.58%1.13B
0.30%1.03B
-0.98%1.03B
0.91%1.02B
2.77%1.04B
Equity
Share capital
0.00%66.43M
0.00%66.43M
0.00%66.43M
0.00%66.43M
0.00%66.43M
0.00%66.43M
0.00%66.43M
0.00%66.43M
0.00%66.43M
0.00%66.43M
Reserve
0.69%934.53M
0.79%929.03M
1.06%928.12M
-1.02%921.75M
0.03%918.38M
1.09%931.27M
1.14%918.11M
-0.33%921.25M
1.79%907.77M
3.87%924.29M
Shareholders' Equity
0.65%1B
0.74%995.46M
0.99%994.54M
-0.95%988.18M
0.03%984.81M
1.01%997.7M
1.06%984.53M
-0.31%987.68M
1.66%974.2M
3.60%990.72M
Total equity
0.65%1B
0.74%995.46M
0.99%994.54M
-0.95%988.18M
0.03%984.81M
1.01%997.7M
1.06%984.53M
-0.31%987.68M
1.66%974.2M
3.60%990.72M
Total equity and total liabilities
0.66%1.86B
4.68%1.83B
12.47%1.84B
4.60%1.75B
2.19%1.64B
4.58%1.67B
6.11%1.6B
2.23%1.6B
4.93%1.51B
17.92%1.57B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
--
Furui Mazze Certified Public Accountants Co., Ltd.
--
KPMG
--
KPMG
--
KPMG
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory -7.07%297.08M-4.33%301.3M17.05%319.68M22.68%314.95M0.02%273.12M0.77%256.71M13.96%273.06M13.75%254.74M21.57%239.6M45.04%223.95M
Accounts receivable 13.07%366.85M-0.63%360.96M1.60%324.43M2.02%363.24M0.63%319.33M-0.78%356.06M2.60%317.35M-13.44%358.87M-17.71%309.3M28.72%414.61M
Withholding and tax receivable 31.63%11.31M67.06%9.52M76.82%8.6M-53.95%5.7M-60.29%4.86M-3.79%12.38M5.98%12.24M53.99%12.87M87.18%11.55M56.36%8.36M
Cash and equivalents -48.95%29.37M-60.94%26.14M41.88%57.54M-12.10%66.9M251.13%40.56M76.78%76.11M-61.51%11.55M-6.89%43.06M14.02%30.01M38.14%46.24M
Total current assets -0.79%704.62M-7.04%697.91M11.35%710.24M7.06%750.79M3.85%637.87M4.74%701.26M4.02%614.2M-3.41%669.53M-2.47%590.46M34.51%693.16M
Non-current assets
Property, plant and equipment 4.69%1.02B18.62%994.06M15.99%972.4M2.96%838.02M1.04%838.38M5.66%813.9M9.15%829.74M2.81%770.27M7.04%760.19M8.96%749.21M
Deferred tax assets -3.61%18.41M-14.04%17.54M-5.04%19.1M44.74%20.4M34.49%20.11M-8.27%14.1M-4.31%14.96M14.97%15.37M14.72%15.63M11.88%13.37M
Other illiquid assets -60.05%16.34M-40.06%23.72M4.09%40.9M-1.01%39.57M1.45%39.29M5.94%39.97M5.39%38.73M--37.73M--36.75M----
Total non-current assets 1.57%1.15B13.48%1.13B13.19%1.13B2.82%1B1.16%1B4.47%972.73M7.45%989.81M6.71%931.15M10.29%921.22M7.40%872.63M
Total assets 0.66%1.86B4.68%1.83B12.47%1.84B4.60%1.75B2.19%1.64B4.58%1.67B6.11%1.6B2.23%1.6B4.93%1.51B17.92%1.57B
Liabilities
Current liabilities
Accounts payable -9.32%442.57M-1.57%412.11M29.46%488.06M23.11%418.7M10.89%377.01M-8.33%340.11M3.88%339.99M1.28%371.01M23.30%327.29M113.72%366.34M
Dividend payable ----33.20%14.59M------10.95M------------------------
Amounts payable to associated parties-current liabilities --1.35M------------------------------------
Bank loans and overdrafts -5.59%165.95M32.78%207.59M73.69%175.78M-21.00%156.33M-56.62%101.2M1.48%197.88M45.79%233.27M25.81%195M0.00%160M10.71%155M
Provision-current liabilities 21.30%2.91M-40.93%2.68M-48.43%2.4M-11.64%4.53M-10.02%4.65M112.30%5.13M142.61%5.17M17.29%2.42M6.50%2.13M11.54%2.06M
Financial lease liabilities-current liabilities ------------------------324.62%276K32.82%259K-72.46%65K-60.04%195K
Total current liabilities -8.02%612.77M7.87%636.97M37.98%666.23M8.73%590.52M-16.56%482.86M-4.50%543.12M18.23%578.7M8.61%568.69M14.45%489.49M66.88%523.6M
Net current assets 108.70%91.85M-61.97%60.95M-71.61%44.01M1.35%160.27M336.75%155.01M56.82%158.14M-64.85%35.49M-40.53%100.84M-43.20%100.97M-15.88%169.56M
Total assets less current liabilities 5.57%1.24B3.06%1.2B1.82%1.18B2.62%1.16B12.77%1.16B9.58%1.13B0.30%1.03B-0.98%1.03B0.91%1.02B2.77%1.04B
Non-current liabilities
Long-term bank loan 44.84%203.81M11.28%160.25M-1.13%140.71M47.41%144M6,437.67%142.33M--97.69M--2.18M------------
Financial lease liabilities-non-current liabilities --------------------------71K--201K--------
Deferred tax liability -------------32.63%3.45M-67.78%1.65M0.00%5.12M0.00%5.12M0.00%5.12M0.00%5.12M5.44%5.12M
Deferred income-non-current liabilities -16.24%31.01M37.27%34.11M34.62%37.02M-18.18%24.85M-17.67%27.5M-16.69%30.37M-16.43%33.4M-16.16%36.46M-14.95%39.97M-13.91%43.48M
Provision-non-current liabilities 41.39%7.19M--6.12M--5.09M-----------------11.89%2.54M14.32%2.91M16.71%2.88M
Total non-current liabilities 32.38%242.01M16.36%200.48M6.61%182.82M29.37%172.3M320.59%171.47M200.55%133.18M-15.05%40.77M-13.92%44.31M-12.33%47.99M-10.98%51.48M
Total liabilities 0.67%854.78M9.78%837.45M29.76%849.05M12.79%762.81M5.63%654.33M10.33%676.3M15.26%619.47M6.59%613M11.41%537.48M54.77%575.07M
Total assets less total liabilities 0.65%1B0.74%995.46M0.99%994.54M-0.95%988.18M0.03%984.81M1.01%997.7M1.06%984.53M-0.31%987.68M1.66%974.2M3.60%990.72M
Total equity and non-current liabilities 5.57%1.24B3.06%1.2B1.82%1.18B2.62%1.16B12.77%1.16B9.58%1.13B0.30%1.03B-0.98%1.03B0.91%1.02B2.77%1.04B
Equity
Share capital 0.00%66.43M0.00%66.43M0.00%66.43M0.00%66.43M0.00%66.43M0.00%66.43M0.00%66.43M0.00%66.43M0.00%66.43M0.00%66.43M
Reserve 0.69%934.53M0.79%929.03M1.06%928.12M-1.02%921.75M0.03%918.38M1.09%931.27M1.14%918.11M-0.33%921.25M1.79%907.77M3.87%924.29M
Shareholders' Equity 0.65%1B0.74%995.46M0.99%994.54M-0.95%988.18M0.03%984.81M1.01%997.7M1.06%984.53M-0.31%987.68M1.66%974.2M3.60%990.72M
Total equity 0.65%1B0.74%995.46M0.99%994.54M-0.95%988.18M0.03%984.81M1.01%997.7M1.06%984.53M-0.31%987.68M1.66%974.2M3.60%990.72M
Total equity and total liabilities 0.66%1.86B4.68%1.83B12.47%1.84B4.60%1.75B2.19%1.64B4.58%1.67B6.11%1.6B2.23%1.6B4.93%1.51B17.92%1.57B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Furui Mazze Certified Public Accountants Co., Ltd.--KPMG--KPMG--KPMG--

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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