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RUIHE DATA (03680)

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  • 2.440
  • +0.090+3.83%
Market Closed May 14 15:56 CST
2.19BMarket Cap-31.28P/E (TTM)

RUIHE DATA (03680) Balance Sheet

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YOY yoy
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(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
----
----
----
----
----
----
----
----
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3,133.33%97K
Accounts receivable
47.18%133.44M
-11.49%80.66M
-13.07%90.66M
34.93%91.14M
26.68%104.29M
-35.22%67.54M
-28.34%82.32M
1.36%104.26M
-2.69%114.89M
34.63%102.87M
Advance deposits and other receivables
32.26%14.61M
-40.89%11.54M
-10.79%11.04M
26.07%19.53M
-11.10%12.38M
5.60%15.49M
70.66%13.93M
-0.35%14.67M
5.89%8.16M
272.33%14.72M
Cash and equivalents
94.41%31.88M
-63.37%25.72M
-85.52%16.4M
3.16%70.23M
649.50%113.26M
127.57%68.08M
-31.17%15.11M
42.61%29.92M
-70.40%21.96M
-70.05%20.98M
Secured deposit
-44.01%4.59M
312.37%3.67M
715.52%8.2M
-11.54%889K
354.75%1.01M
354.75%1.01M
0.00%221K
-98.36%221K
-95.88%221K
218.57%13.45M
Financial assets at fair value-current assets
----
----
----
----
----
--612K
----
----
----
----
Special items of current assets
--6.75M
----
----
----
----
----
----
----
----
----
Total current assets
18.39%228.44M
-28.69%179.89M
-36.24%192.95M
2.21%252.28M
28.00%302.63M
-16.77%246.83M
-14.58%236.42M
6.21%296.57M
-9.60%276.77M
16.17%279.22M
Non-current assets
Property, plant and equipment
----
-91.80%1.34M
-84.18%3.05M
-27.18%16.27M
-36.89%19.26M
-51.63%22.35M
-41.15%30.51M
-16.64%46.19M
-2.20%51.84M
193.42%55.42M
Investment property
-8.36%7.95M
--8.31M
--8.68M
----
----
----
----
----
----
----
Advance payment
--48.56M
----
----
----
----
----
----
----
----
----
Associated company interest
-3.43%13.81M
-3.22%14.3M
-3.14%14.3M
-9.98%14.77M
-23.30%14.76M
14.85%16.41M
52.11%19.25M
40.25%14.29M
22.37%12.65M
4,943.56%10.19M
Financial assets at fair value-non-current assets
--30.56M
--67.7M
----
----
----
----
----
----
----
----
Intangible assets
-52.07%28.36M
-30.55%52M
-26.81%59.16M
-4.65%74.88M
-15.62%80.83M
-19.63%78.53M
10.04%95.8M
71.81%97.71M
58.90%87.05M
207.29%56.87M
Deferred tax assets
-81.92%1.69M
0.80%9.41M
5.39%9.33M
13.45%9.34M
5.06%8.85M
107.10%8.23M
131.38%8.43M
195.03%3.97M
95.91%3.64M
181.21%1.35M
Special items of non-current assets
0.00%3.47M
0.00%3.47M
0.00%3.47M
0.00%3.47M
0.00%3.47M
--3.47M
--3.47M
----
----
----
Total non-current assets
29.16%136.78M
25.50%163.98M
-25.17%105.9M
-6.88%130.67M
-18.88%141.52M
-29.49%140.32M
-11.41%174.46M
17.01%199M
12.14%196.93M
81.78%170.06M
Total assets
22.21%365.22M
-10.20%343.87M
-32.71%298.85M
-1.09%382.94M
8.10%444.15M
-21.88%387.15M
-13.26%410.88M
10.30%495.57M
-1.67%473.69M
34.55%449.28M
Liabilities
Current liabilities
Accounts payable
26.96%116.31M
-29.37%55.25M
0.02%91.61M
102.03%78.23M
23.24%91.59M
-26.59%38.72M
-3.36%74.32M
-1.12%52.75M
11.98%76.9M
109.06%53.34M
Tax payable
0.00%2.04M
2.26%2.04M
-0.49%2.04M
60.56%1.99M
-42.24%2.05M
-66.04%1.24M
-2.56%3.54M
-30.55%3.65M
-54.68%3.64M
-14.91%5.26M
Amounts payable to associated parties-current liabilities
476.95%60.68M
28.45%3.06M
--10.52M
510.26%2.38M
----
-99.61%390K
-53.79%25.05M
90.07%100.74M
--54.22M
--53M
Other payables and accrued expenses
32.50%47.76M
-15.19%33.98M
-18.03%36.05M
1.50%40.07M
-37.50%43.98M
-16.83%39.48M
-5.86%70.36M
15.06%47.47M
44.97%74.74M
169.19%41.25M
Bank loans and overdrafts
25.04%123.36M
-21.20%127.45M
-40.63%98.66M
91.39%161.74M
110.02%166.19M
7.22%84.51M
59.24%79.13M
13.30%78.82M
-43.10%49.69M
0.01%69.57M
Financial lease liabilities-current liabilities
-49.46%1.86M
-12.27%3.2M
-29.33%3.68M
22.92%3.64M
54.46%5.21M
-77.40%2.96M
-77.67%3.37M
-7.73%13.11M
11.73%15.1M
416.02%14.21M
Total current liabilities
45.01%353.55M
-21.83%225.66M
-21.36%243.8M
37.94%288.68M
3.45%310.01M
-38.83%209.27M
0.16%299.66M
43.66%342.1M
29.91%299.19M
98.03%238.14M
Net current assets
-146.02%-125.1M
-25.72%-45.77M
-588.76%-50.85M
-196.92%-36.4M
88.33%-7.38M
182.48%37.56M
-182.07%-63.24M
-210.84%-45.54M
-129.56%-22.42M
-65.79%41.08M
Total assets less current liabilities
-78.79%11.68M
25.41%118.22M
-58.96%55.05M
-47.01%94.26M
20.61%134.14M
15.91%177.87M
-36.27%111.22M
-27.32%153.46M
-30.60%174.5M
-1.17%211.15M
Non-current liabilities
Long-term bank loan
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----
0.00%10M
0.00%10M
306.34%10M
59.21%10M
298.87%2.46M
--6.28M
--617K
----
Financial lease liabilities-non-current liabilities
----
-94.95%161K
-73.00%1.66M
-7.57%3.19M
39.97%6.15M
-75.29%3.45M
-75.29%4.39M
-42.06%13.95M
-44.02%17.78M
371.60%24.08M
Deferred tax liability
-33.66%337K
-29.08%422K
-25.29%508K
-22.43%595K
-20.19%680K
-54.24%767K
-56.11%852K
-24.13%1.68M
-21.45%1.94M
--2.21M
Special items of non-current liabilities
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----
----
----
----
----
----
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--1.57M
Total non-current liabilities
-97.23%337K
-95.77%583K
-27.70%12.17M
-3.05%13.78M
118.39%16.83M
-35.12%14.21M
-62.10%7.71M
-21.37%21.91M
-43.20%20.33M
255.03%27.86M
Total liabilities
38.25%353.88M
-25.20%226.24M
-21.68%255.97M
35.34%302.46M
6.33%326.84M
-38.60%223.49M
-3.80%307.37M
36.85%364.01M
20.08%319.52M
107.64%266M
Total assets less total liabilities
-73.56%11.34M
46.16%117.63M
-63.45%42.88M
-50.82%80.48M
13.33%117.31M
24.41%163.66M
-32.86%103.51M
-28.22%131.55M
-28.51%154.17M
-10.94%183.28M
Total equity and non-current liabilities
-78.79%11.68M
25.41%118.22M
-58.96%55.05M
-47.01%94.26M
20.61%134.14M
15.91%177.87M
-36.27%111.22M
-27.32%153.46M
-30.60%174.5M
-1.17%211.15M
Equity
Share capital
20.15%7.15M
20.15%7.15M
0.00%5.95M
0.00%5.95M
43.27%5.95M
62.88%5.95M
15.46%4.15M
1.56%3.65M
0.00%3.6M
0.53%3.6M
Other reserves
8.17%448.93M
7.36%447.47M
0.01%415.02M
0.20%416.79M
41.21%414.98M
76.27%415.96M
37.60%293.86M
10.42%235.98M
6.05%213.57M
10.64%213.72M
Retained profit
-15.86%-464.03M
1.05%-357.32M
-23.20%-400.51M
-29.92%-361.13M
-51.02%-325.09M
-124.48%-277.97M
-170.86%-215.26M
-191.55%-123.83M
-12,336.93%-79.47M
-569.00%-42.47M
Shareholders' Equity
-138.85%-7.95M
57.93%97.3M
-78.65%20.46M
-57.20%61.61M
15.80%95.84M
24.30%143.94M
-39.90%82.76M
-33.77%115.8M
-32.61%137.69M
-15.05%174.84M
Non-controlling interest
-13.99%19.29M
7.74%20.33M
4.44%22.42M
-4.29%18.87M
3.44%21.47M
25.14%19.72M
25.97%20.75M
86.63%15.76M
45.65%16.48M
--8.44M
Total equity
-73.56%11.34M
46.16%117.63M
-63.45%42.88M
-50.82%80.48M
13.33%117.31M
24.41%163.66M
-32.86%103.51M
-28.22%131.55M
-28.51%154.17M
-10.94%183.28M
Total equity and total liabilities
22.21%365.22M
-10.20%343.87M
-32.71%298.85M
-1.09%382.94M
8.10%444.15M
-21.88%387.15M
-13.26%410.88M
10.30%495.57M
-1.67%473.69M
34.55%449.28M
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
--
Auditor
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
(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 ------------------------------------3,133.33%97K
Accounts receivable 47.18%133.44M-11.49%80.66M-13.07%90.66M34.93%91.14M26.68%104.29M-35.22%67.54M-28.34%82.32M1.36%104.26M-2.69%114.89M34.63%102.87M
Advance deposits and other receivables 32.26%14.61M-40.89%11.54M-10.79%11.04M26.07%19.53M-11.10%12.38M5.60%15.49M70.66%13.93M-0.35%14.67M5.89%8.16M272.33%14.72M
Cash and equivalents 94.41%31.88M-63.37%25.72M-85.52%16.4M3.16%70.23M649.50%113.26M127.57%68.08M-31.17%15.11M42.61%29.92M-70.40%21.96M-70.05%20.98M
Secured deposit -44.01%4.59M312.37%3.67M715.52%8.2M-11.54%889K354.75%1.01M354.75%1.01M0.00%221K-98.36%221K-95.88%221K218.57%13.45M
Financial assets at fair value-current assets ----------------------612K----------------
Special items of current assets --6.75M------------------------------------
Total current assets 18.39%228.44M-28.69%179.89M-36.24%192.95M2.21%252.28M28.00%302.63M-16.77%246.83M-14.58%236.42M6.21%296.57M-9.60%276.77M16.17%279.22M
Non-current assets
Property, plant and equipment -----91.80%1.34M-84.18%3.05M-27.18%16.27M-36.89%19.26M-51.63%22.35M-41.15%30.51M-16.64%46.19M-2.20%51.84M193.42%55.42M
Investment property -8.36%7.95M--8.31M--8.68M----------------------------
Advance payment --48.56M------------------------------------
Associated company interest -3.43%13.81M-3.22%14.3M-3.14%14.3M-9.98%14.77M-23.30%14.76M14.85%16.41M52.11%19.25M40.25%14.29M22.37%12.65M4,943.56%10.19M
Financial assets at fair value-non-current assets --30.56M--67.7M--------------------------------
Intangible assets -52.07%28.36M-30.55%52M-26.81%59.16M-4.65%74.88M-15.62%80.83M-19.63%78.53M10.04%95.8M71.81%97.71M58.90%87.05M207.29%56.87M
Deferred tax assets -81.92%1.69M0.80%9.41M5.39%9.33M13.45%9.34M5.06%8.85M107.10%8.23M131.38%8.43M195.03%3.97M95.91%3.64M181.21%1.35M
Special items of non-current assets 0.00%3.47M0.00%3.47M0.00%3.47M0.00%3.47M0.00%3.47M--3.47M--3.47M------------
Total non-current assets 29.16%136.78M25.50%163.98M-25.17%105.9M-6.88%130.67M-18.88%141.52M-29.49%140.32M-11.41%174.46M17.01%199M12.14%196.93M81.78%170.06M
Total assets 22.21%365.22M-10.20%343.87M-32.71%298.85M-1.09%382.94M8.10%444.15M-21.88%387.15M-13.26%410.88M10.30%495.57M-1.67%473.69M34.55%449.28M
Liabilities
Current liabilities
Accounts payable 26.96%116.31M-29.37%55.25M0.02%91.61M102.03%78.23M23.24%91.59M-26.59%38.72M-3.36%74.32M-1.12%52.75M11.98%76.9M109.06%53.34M
Tax payable 0.00%2.04M2.26%2.04M-0.49%2.04M60.56%1.99M-42.24%2.05M-66.04%1.24M-2.56%3.54M-30.55%3.65M-54.68%3.64M-14.91%5.26M
Amounts payable to associated parties-current liabilities 476.95%60.68M28.45%3.06M--10.52M510.26%2.38M-----99.61%390K-53.79%25.05M90.07%100.74M--54.22M--53M
Other payables and accrued expenses 32.50%47.76M-15.19%33.98M-18.03%36.05M1.50%40.07M-37.50%43.98M-16.83%39.48M-5.86%70.36M15.06%47.47M44.97%74.74M169.19%41.25M
Bank loans and overdrafts 25.04%123.36M-21.20%127.45M-40.63%98.66M91.39%161.74M110.02%166.19M7.22%84.51M59.24%79.13M13.30%78.82M-43.10%49.69M0.01%69.57M
Financial lease liabilities-current liabilities -49.46%1.86M-12.27%3.2M-29.33%3.68M22.92%3.64M54.46%5.21M-77.40%2.96M-77.67%3.37M-7.73%13.11M11.73%15.1M416.02%14.21M
Total current liabilities 45.01%353.55M-21.83%225.66M-21.36%243.8M37.94%288.68M3.45%310.01M-38.83%209.27M0.16%299.66M43.66%342.1M29.91%299.19M98.03%238.14M
Net current assets -146.02%-125.1M-25.72%-45.77M-588.76%-50.85M-196.92%-36.4M88.33%-7.38M182.48%37.56M-182.07%-63.24M-210.84%-45.54M-129.56%-22.42M-65.79%41.08M
Total assets less current liabilities -78.79%11.68M25.41%118.22M-58.96%55.05M-47.01%94.26M20.61%134.14M15.91%177.87M-36.27%111.22M-27.32%153.46M-30.60%174.5M-1.17%211.15M
Non-current liabilities
Long-term bank loan --------0.00%10M0.00%10M306.34%10M59.21%10M298.87%2.46M--6.28M--617K----
Financial lease liabilities-non-current liabilities -----94.95%161K-73.00%1.66M-7.57%3.19M39.97%6.15M-75.29%3.45M-75.29%4.39M-42.06%13.95M-44.02%17.78M371.60%24.08M
Deferred tax liability -33.66%337K-29.08%422K-25.29%508K-22.43%595K-20.19%680K-54.24%767K-56.11%852K-24.13%1.68M-21.45%1.94M--2.21M
Special items of non-current liabilities --------------------------------------1.57M
Total non-current liabilities -97.23%337K-95.77%583K-27.70%12.17M-3.05%13.78M118.39%16.83M-35.12%14.21M-62.10%7.71M-21.37%21.91M-43.20%20.33M255.03%27.86M
Total liabilities 38.25%353.88M-25.20%226.24M-21.68%255.97M35.34%302.46M6.33%326.84M-38.60%223.49M-3.80%307.37M36.85%364.01M20.08%319.52M107.64%266M
Total assets less total liabilities -73.56%11.34M46.16%117.63M-63.45%42.88M-50.82%80.48M13.33%117.31M24.41%163.66M-32.86%103.51M-28.22%131.55M-28.51%154.17M-10.94%183.28M
Total equity and non-current liabilities -78.79%11.68M25.41%118.22M-58.96%55.05M-47.01%94.26M20.61%134.14M15.91%177.87M-36.27%111.22M-27.32%153.46M-30.60%174.5M-1.17%211.15M
Equity
Share capital 20.15%7.15M20.15%7.15M0.00%5.95M0.00%5.95M43.27%5.95M62.88%5.95M15.46%4.15M1.56%3.65M0.00%3.6M0.53%3.6M
Other reserves 8.17%448.93M7.36%447.47M0.01%415.02M0.20%416.79M41.21%414.98M76.27%415.96M37.60%293.86M10.42%235.98M6.05%213.57M10.64%213.72M
Retained profit -15.86%-464.03M1.05%-357.32M-23.20%-400.51M-29.92%-361.13M-51.02%-325.09M-124.48%-277.97M-170.86%-215.26M-191.55%-123.83M-12,336.93%-79.47M-569.00%-42.47M
Shareholders' Equity -138.85%-7.95M57.93%97.3M-78.65%20.46M-57.20%61.61M15.80%95.84M24.30%143.94M-39.90%82.76M-33.77%115.8M-32.61%137.69M-15.05%174.84M
Non-controlling interest -13.99%19.29M7.74%20.33M4.44%22.42M-4.29%18.87M3.44%21.47M25.14%19.72M25.97%20.75M86.63%15.76M45.65%16.48M--8.44M
Total equity -73.56%11.34M46.16%117.63M-63.45%42.88M-50.82%80.48M13.33%117.31M24.41%163.66M-32.86%103.51M-28.22%131.55M-28.51%154.17M-10.94%183.28M
Total equity and total liabilities 22.21%365.22M-10.20%343.87M-32.71%298.85M-1.09%382.94M8.10%444.15M-21.88%387.15M-13.26%410.88M10.30%495.57M-1.67%473.69M34.55%449.28M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------------Unqualified Opinion--Unqualified Opinion--
Auditor Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--

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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More