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Ningbo Runhe High-Tech Materials (300727)

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  • 35.89
  • +1.37+3.97%
Market Closed May 22 15:00 CST
6.47BMarket Cap52.47P/E (TTM)

Ningbo Runhe High-Tech Materials (300727) Balance Sheet

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Assets
Current assets
Money funds
33.30%344.72M
-16.99%303.53M
-30.01%205.34M
-23.20%202.25M
12.96%258.61M
23.91%365.65M
3.22%293.4M
30.73%263.33M
79.48%228.94M
-6.60%295.08M
Transactional financial assets
-84.59%10.04M
-26.00%35.06M
15.59%165.63M
22.35%115.37M
-48.03%65.15M
-66.26%47.38M
1.95%143.29M
-39.39%94.3M
-10.76%125.36M
1,309.43%140.43M
Notes receivable and accounts receivable
16.32%602.27M
3.97%541.28M
6.09%539.21M
6.67%527.63M
13.30%517.78M
11.79%520.63M
13.53%508.23M
21.78%494.63M
10.97%457.01M
13.92%465.73M
-Notes receivable
-6.54%232.38M
-22.32%175.26M
12.00%185.15M
19.88%195.53M
18.59%248.65M
14.71%225.63M
17.05%165.31M
17.10%163.1M
11.71%209.67M
14.16%196.69M
-Accounts receivable
37.44%369.89M
24.07%366.02M
3.25%354.06M
0.18%332.11M
8.81%269.13M
9.65%295M
11.91%342.92M
24.22%331.53M
10.34%247.34M
13.75%269.04M
Other receivables (including interest and dividends)
129.35%17.05M
14.97%14.13M
14.50%8.6M
-15.35%7.75M
18.78%7.44M
84.36%12.29M
-8.76%7.51M
47.13%9.15M
11.80%6.26M
2.76%6.67M
-Other receivable
----
----
----
-15.35%7.75M
----
84.36%12.29M
----
47.13%9.15M
----
2.76%6.67M
Advance payment
135.31%33.88M
103.49%24.93M
-3.69%11.13M
-21.73%10.41M
-0.29%14.4M
36.17%12.25M
-6.67%11.55M
153.04%13.3M
26.91%14.44M
67.10%9M
Inventories
-16.47%135.69M
10.32%146.23M
9.72%139.05M
38.34%151.44M
34.25%162.45M
23.28%132.55M
29.70%126.74M
2.72%109.47M
-3.35%121.01M
-14.13%107.52M
Receivable financing
4.33%69.63M
-1.76%51.18M
56.19%47.27M
121.89%58M
129.38%66.74M
101.17%52.09M
79.23%30.27M
117.21%26.14M
38.55%29.09M
58.00%25.89M
Other current assets
-55.05%7.11M
-29.94%9.57M
24.47%14.56M
8.81%16.84M
8.03%15.82M
-5.59%13.65M
-13.35%11.7M
7.14%15.47M
-49.32%14.64M
-16.01%14.46M
Total current assets
10.11%1.22B
-2.64%1.13B
-0.17%1.13B
6.23%1.09B
11.20%1.11B
8.61%1.16B
10.92%1.13B
13.01%1.03B
14.31%996.74M
17.61%1.06B
Non Current assets
Investment real estate
2,959.94%1.49M
383.17%1.53M
--1.56M
--47.7K
--48.84K
--315.64K
----
----
----
----
Fixed assets
----
----
----
6.89%458.37M
----
-5.35%422.5M
----
-4.46%428.81M
----
-2.70%446.39M
Constru in process
----
----
----
60.20%79.8M
----
224.85%91.84M
----
137.16%49.81M
----
121.00%28.27M
Intangible assets
87.50%89.07M
88.50%89.78M
-6.10%45.36M
-3.82%46.93M
-2.23%47.5M
-3.61%47.63M
-3.26%48.3M
-2.51%48.8M
-3.36%48.59M
0.10%49.41M
Long deferred expense
-22.22%137.52K
-21.05%147.34K
-37.41%157.16K
--166.98K
--176.81K
--186.63K
--251.08K
----
----
----
Deferred tax assets
-6.08%13.2M
-7.69%13.46M
-2.14%14.08M
6.24%14.43M
26.12%14.05M
33.41%14.58M
5.26%14.39M
10.94%13.58M
15.16%11.14M
6.06%10.93M
Usufruct assets
-31.60%2.01M
15.51%2.23M
48.24%2.49M
55.60%2.71M
69.45%2.94M
10.96%1.93M
-13.14%1.68M
-18.48%1.74M
-25.91%1.73M
-27.47%1.74M
Other non current assets
38.56%6.45M
-69.01%873.1K
-17.34%13.45M
-81.99%1.46M
-56.11%4.66M
-22.64%2.82M
2,288.71%16.27M
778.13%8.1M
209.82%10.61M
22.62%3.64M
Total non current assets
7.26%639.76M
10.43%642.5M
11.02%621.32M
9.64%603.92M
9.53%596.46M
7.66%581.8M
4.54%559.64M
2.93%550.84M
2.03%544.59M
0.30%540.39M
Total assets
9.11%1.86B
1.73%1.77B
3.53%1.75B
7.42%1.69B
10.61%1.7B
8.29%1.74B
8.73%1.69B
9.27%1.58B
9.65%1.54B
11.15%1.61B
Liabilities
Current liabilities
Notes payable and accounts payable
34.04%255.16M
-17.76%221.18M
-20.52%220.78M
-8.84%201.78M
6.17%190.36M
6.72%268.94M
8.96%277.77M
35.17%221.35M
19.40%179.29M
32.16%252M
-Notes payable
43.89%169.75M
-22.34%150.89M
-28.28%154.52M
-14.46%132.29M
1.93%117.97M
1.25%194.28M
4.64%215.46M
33.75%154.65M
17.35%115.74M
36.59%191.87M
-Accounts payable
18.00%85.41M
-5.85%70.29M
6.34%66.26M
4.19%69.49M
13.90%72.38M
24.16%74.66M
27.14%62.3M
38.55%66.7M
23.33%63.55M
19.76%60.13M
Contract liabilities
111.36%12.76M
1.93%6.51M
0.94%6.3M
27.99%5.01M
16.87%6.04M
18.19%6.39M
-0.63%6.25M
-29.78%3.91M
-40.83%5.17M
4.51%5.4M
Advance receipts
--349.21K
----
--873.02K
----
----
----
----
----
----
----
Salaries payable
-1.70%20.7M
11.19%43.69M
36.89%40.23M
34.99%31.3M
23.19%21.06M
10.56%39.29M
9.12%29.39M
14.46%23.18M
17.22%17.09M
17.39%35.54M
Taxs payable
-6.54%14.9M
-44.51%9.06M
-1.75%15.11M
-5.73%12.61M
3.88%15.94M
23.23%16.32M
-2.40%15.38M
28.24%13.37M
44.83%15.35M
-7.59%13.24M
Other payable (including interest and dividends)
4.16%6.47M
13.47%7.18M
5.60%5.78M
5.53%5.94M
3.73%6.21M
9.57%6.33M
7.43%5.47M
12.10%5.63M
24.88%5.99M
35.69%5.77M
-Other payable
----
----
----
5.53%5.94M
----
9.57%6.33M
----
12.10%5.63M
----
35.69%5.77M
Non current liabilities due within one year
8.17%285.43K
19.31%883.9K
324.77%145.79K
457.78%117.62K
3,261.63%263.88K
21.83%740.86K
10.56%34.32K
-75.10%21.09K
-94.33%7.85K
-16.26%608.1K
Other current liabilities
-17.47%153.19M
-17.43%125.04M
10.18%148.26M
34.04%159.51M
42.28%185.61M
16.46%151.44M
35.21%134.56M
22.52%119.01M
16.03%130.45M
13.07%130.04M
Total current liabilities
9.01%463.83M
-15.51%413.53M
-6.69%437.48M
7.71%416.26M
20.42%425.49M
10.58%489.44M
14.76%468.85M
27.45%386.47M
17.20%353.35M
22.28%442.61M
Current liabilities
Bonds payable
----
----
----
--0
-68.43%79.7M
1.83%253.56M
5.00%257.78M
5.22%255.88M
5.21%252.41M
5.20%249M
Long term deferred income
-7.76%14.4M
-7.36%14.77M
-5.47%14.96M
-5.25%15.34M
-7.07%15.61M
-7.12%15.94M
-8.53%15.83M
-0.81%16.19M
0.92%16.79M
1.20%17.16M
Lease liabilities
-40.13%1.25M
17.43%1.25M
52.49%2.13M
63.82%2.14M
78.83%2.09M
2.07%1.07M
-15.23%1.4M
-20.83%1.31M
-29.09%1.17M
-32.84%1.04M
Other non current liabilities
82.93%45.01K
149.36%27.89K
211.31%35.04K
395.78%55.41K
14.38%24.6K
4.73%11.18K
-53.58%11.26K
-21.05%11.18K
160.38%21.51K
83.21%10.68K
Total non current liabilities
-83.89%15.69M
-94.07%16.05M
-93.77%17.13M
-93.59%17.54M
-63.97%97.42M
1.26%270.58M
2.91%275.02M
3.54%273.39M
3.55%270.4M
3.39%267.22M
Total liabilities
-8.30%479.52M
-43.48%429.58M
-38.89%454.61M
-34.26%433.8M
-16.17%522.91M
7.07%760.02M
10.08%743.87M
16.32%659.86M
10.87%623.75M
14.41%709.82M
Shareholders equity
Paid-in capital
33.58%180.14M
40.70%180.14M
40.83%179.87M
40.83%179.87M
5.58%134.85M
0.24%128.03M
0.16%127.72M
0.16%127.72M
0.66%127.72M
0.66%127.72M
Other equity instruments
----
----
----
--0
-70.32%16.55M
-3.03%54.07M
-0.02%55.76M
-0.02%55.76M
-0.04%55.76M
-0.03%55.77M
Capital reserve funds
18.21%559.99M
107.19%547.37M
105.19%529.86M
106.34%529.9M
85.48%473.73M
4.03%264.19M
-0.05%258.22M
0.91%256.8M
5.22%255.41M
6.30%253.95M
Surplus reserve funds
15.89%67.12M
15.89%67.12M
17.63%57.92M
17.63%57.92M
17.63%57.92M
17.63%57.92M
20.27%49.23M
20.27%49.23M
20.27%49.23M
20.27%49.23M
Retained profit
15.44%541.93M
15.55%514.59M
16.71%499.11M
15.56%461.57M
16.44%469.44M
16.18%445.33M
15.45%427.67M
8.65%399.44M
16.77%403.18M
16.22%383.32M
Specific reserves
6.82%31.45M
3.04%29.61M
3.00%30.75M
9.82%30.56M
12.03%29.44M
13.32%28.73M
7.65%29.86M
-4.80%27.82M
-16.45%26.28M
-19.37%25.36M
Shareholders equity without minority interests
16.81%1.38B
36.86%1.34B
36.80%1.3B
37.42%1.26B
28.81%1.18B
9.26%978.27M
7.69%948.46M
4.70%916.78M
8.84%917.58M
8.69%895.35M
Total shareholder equity
16.81%1.38B
36.86%1.34B
36.80%1.3B
37.42%1.26B
28.81%1.18B
9.26%978.27M
7.69%948.46M
4.70%916.78M
8.84%917.58M
8.69%895.35M
Total liabilityies and equity
9.11%1.86B
1.73%1.77B
3.53%1.75B
7.42%1.69B
10.61%1.7B
8.29%1.74B
8.73%1.69B
9.27%1.58B
9.65%1.54B
11.15%1.61B
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
--
--
--
Unqualified opinion
Auditor
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Assets
Current assets
Money funds 33.30%344.72M-16.99%303.53M-30.01%205.34M-23.20%202.25M12.96%258.61M23.91%365.65M3.22%293.4M30.73%263.33M79.48%228.94M-6.60%295.08M
Transactional financial assets -84.59%10.04M-26.00%35.06M15.59%165.63M22.35%115.37M-48.03%65.15M-66.26%47.38M1.95%143.29M-39.39%94.3M-10.76%125.36M1,309.43%140.43M
Notes receivable and accounts receivable 16.32%602.27M3.97%541.28M6.09%539.21M6.67%527.63M13.30%517.78M11.79%520.63M13.53%508.23M21.78%494.63M10.97%457.01M13.92%465.73M
-Notes receivable -6.54%232.38M-22.32%175.26M12.00%185.15M19.88%195.53M18.59%248.65M14.71%225.63M17.05%165.31M17.10%163.1M11.71%209.67M14.16%196.69M
-Accounts receivable 37.44%369.89M24.07%366.02M3.25%354.06M0.18%332.11M8.81%269.13M9.65%295M11.91%342.92M24.22%331.53M10.34%247.34M13.75%269.04M
Other receivables (including interest and dividends) 129.35%17.05M14.97%14.13M14.50%8.6M-15.35%7.75M18.78%7.44M84.36%12.29M-8.76%7.51M47.13%9.15M11.80%6.26M2.76%6.67M
-Other receivable -------------15.35%7.75M----84.36%12.29M----47.13%9.15M----2.76%6.67M
Advance payment 135.31%33.88M103.49%24.93M-3.69%11.13M-21.73%10.41M-0.29%14.4M36.17%12.25M-6.67%11.55M153.04%13.3M26.91%14.44M67.10%9M
Inventories -16.47%135.69M10.32%146.23M9.72%139.05M38.34%151.44M34.25%162.45M23.28%132.55M29.70%126.74M2.72%109.47M-3.35%121.01M-14.13%107.52M
Receivable financing 4.33%69.63M-1.76%51.18M56.19%47.27M121.89%58M129.38%66.74M101.17%52.09M79.23%30.27M117.21%26.14M38.55%29.09M58.00%25.89M
Other current assets -55.05%7.11M-29.94%9.57M24.47%14.56M8.81%16.84M8.03%15.82M-5.59%13.65M-13.35%11.7M7.14%15.47M-49.32%14.64M-16.01%14.46M
Total current assets 10.11%1.22B-2.64%1.13B-0.17%1.13B6.23%1.09B11.20%1.11B8.61%1.16B10.92%1.13B13.01%1.03B14.31%996.74M17.61%1.06B
Non Current assets
Investment real estate 2,959.94%1.49M383.17%1.53M--1.56M--47.7K--48.84K--315.64K----------------
Fixed assets ------------6.89%458.37M-----5.35%422.5M-----4.46%428.81M-----2.70%446.39M
Constru in process ------------60.20%79.8M----224.85%91.84M----137.16%49.81M----121.00%28.27M
Intangible assets 87.50%89.07M88.50%89.78M-6.10%45.36M-3.82%46.93M-2.23%47.5M-3.61%47.63M-3.26%48.3M-2.51%48.8M-3.36%48.59M0.10%49.41M
Long deferred expense -22.22%137.52K-21.05%147.34K-37.41%157.16K--166.98K--176.81K--186.63K--251.08K------------
Deferred tax assets -6.08%13.2M-7.69%13.46M-2.14%14.08M6.24%14.43M26.12%14.05M33.41%14.58M5.26%14.39M10.94%13.58M15.16%11.14M6.06%10.93M
Usufruct assets -31.60%2.01M15.51%2.23M48.24%2.49M55.60%2.71M69.45%2.94M10.96%1.93M-13.14%1.68M-18.48%1.74M-25.91%1.73M-27.47%1.74M
Other non current assets 38.56%6.45M-69.01%873.1K-17.34%13.45M-81.99%1.46M-56.11%4.66M-22.64%2.82M2,288.71%16.27M778.13%8.1M209.82%10.61M22.62%3.64M
Total non current assets 7.26%639.76M10.43%642.5M11.02%621.32M9.64%603.92M9.53%596.46M7.66%581.8M4.54%559.64M2.93%550.84M2.03%544.59M0.30%540.39M
Total assets 9.11%1.86B1.73%1.77B3.53%1.75B7.42%1.69B10.61%1.7B8.29%1.74B8.73%1.69B9.27%1.58B9.65%1.54B11.15%1.61B
Liabilities
Current liabilities
Notes payable and accounts payable 34.04%255.16M-17.76%221.18M-20.52%220.78M-8.84%201.78M6.17%190.36M6.72%268.94M8.96%277.77M35.17%221.35M19.40%179.29M32.16%252M
-Notes payable 43.89%169.75M-22.34%150.89M-28.28%154.52M-14.46%132.29M1.93%117.97M1.25%194.28M4.64%215.46M33.75%154.65M17.35%115.74M36.59%191.87M
-Accounts payable 18.00%85.41M-5.85%70.29M6.34%66.26M4.19%69.49M13.90%72.38M24.16%74.66M27.14%62.3M38.55%66.7M23.33%63.55M19.76%60.13M
Contract liabilities 111.36%12.76M1.93%6.51M0.94%6.3M27.99%5.01M16.87%6.04M18.19%6.39M-0.63%6.25M-29.78%3.91M-40.83%5.17M4.51%5.4M
Advance receipts --349.21K------873.02K----------------------------
Salaries payable -1.70%20.7M11.19%43.69M36.89%40.23M34.99%31.3M23.19%21.06M10.56%39.29M9.12%29.39M14.46%23.18M17.22%17.09M17.39%35.54M
Taxs payable -6.54%14.9M-44.51%9.06M-1.75%15.11M-5.73%12.61M3.88%15.94M23.23%16.32M-2.40%15.38M28.24%13.37M44.83%15.35M-7.59%13.24M
Other payable (including interest and dividends) 4.16%6.47M13.47%7.18M5.60%5.78M5.53%5.94M3.73%6.21M9.57%6.33M7.43%5.47M12.10%5.63M24.88%5.99M35.69%5.77M
-Other payable ------------5.53%5.94M----9.57%6.33M----12.10%5.63M----35.69%5.77M
Non current liabilities due within one year 8.17%285.43K19.31%883.9K324.77%145.79K457.78%117.62K3,261.63%263.88K21.83%740.86K10.56%34.32K-75.10%21.09K-94.33%7.85K-16.26%608.1K
Other current liabilities -17.47%153.19M-17.43%125.04M10.18%148.26M34.04%159.51M42.28%185.61M16.46%151.44M35.21%134.56M22.52%119.01M16.03%130.45M13.07%130.04M
Total current liabilities 9.01%463.83M-15.51%413.53M-6.69%437.48M7.71%416.26M20.42%425.49M10.58%489.44M14.76%468.85M27.45%386.47M17.20%353.35M22.28%442.61M
Current liabilities
Bonds payable --------------0-68.43%79.7M1.83%253.56M5.00%257.78M5.22%255.88M5.21%252.41M5.20%249M
Long term deferred income -7.76%14.4M-7.36%14.77M-5.47%14.96M-5.25%15.34M-7.07%15.61M-7.12%15.94M-8.53%15.83M-0.81%16.19M0.92%16.79M1.20%17.16M
Lease liabilities -40.13%1.25M17.43%1.25M52.49%2.13M63.82%2.14M78.83%2.09M2.07%1.07M-15.23%1.4M-20.83%1.31M-29.09%1.17M-32.84%1.04M
Other non current liabilities 82.93%45.01K149.36%27.89K211.31%35.04K395.78%55.41K14.38%24.6K4.73%11.18K-53.58%11.26K-21.05%11.18K160.38%21.51K83.21%10.68K
Total non current liabilities -83.89%15.69M-94.07%16.05M-93.77%17.13M-93.59%17.54M-63.97%97.42M1.26%270.58M2.91%275.02M3.54%273.39M3.55%270.4M3.39%267.22M
Total liabilities -8.30%479.52M-43.48%429.58M-38.89%454.61M-34.26%433.8M-16.17%522.91M7.07%760.02M10.08%743.87M16.32%659.86M10.87%623.75M14.41%709.82M
Shareholders equity
Paid-in capital 33.58%180.14M40.70%180.14M40.83%179.87M40.83%179.87M5.58%134.85M0.24%128.03M0.16%127.72M0.16%127.72M0.66%127.72M0.66%127.72M
Other equity instruments --------------0-70.32%16.55M-3.03%54.07M-0.02%55.76M-0.02%55.76M-0.04%55.76M-0.03%55.77M
Capital reserve funds 18.21%559.99M107.19%547.37M105.19%529.86M106.34%529.9M85.48%473.73M4.03%264.19M-0.05%258.22M0.91%256.8M5.22%255.41M6.30%253.95M
Surplus reserve funds 15.89%67.12M15.89%67.12M17.63%57.92M17.63%57.92M17.63%57.92M17.63%57.92M20.27%49.23M20.27%49.23M20.27%49.23M20.27%49.23M
Retained profit 15.44%541.93M15.55%514.59M16.71%499.11M15.56%461.57M16.44%469.44M16.18%445.33M15.45%427.67M8.65%399.44M16.77%403.18M16.22%383.32M
Specific reserves 6.82%31.45M3.04%29.61M3.00%30.75M9.82%30.56M12.03%29.44M13.32%28.73M7.65%29.86M-4.80%27.82M-16.45%26.28M-19.37%25.36M
Shareholders equity without minority interests 16.81%1.38B36.86%1.34B36.80%1.3B37.42%1.26B28.81%1.18B9.26%978.27M7.69%948.46M4.70%916.78M8.84%917.58M8.69%895.35M
Total shareholder equity 16.81%1.38B36.86%1.34B36.80%1.3B37.42%1.26B28.81%1.18B9.26%978.27M7.69%948.46M4.70%916.78M8.84%917.58M8.69%895.35M
Total liabilityies and equity 9.11%1.86B1.73%1.77B3.53%1.75B7.42%1.69B10.61%1.7B8.29%1.74B8.73%1.69B9.27%1.58B9.65%1.54B11.15%1.61B
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------Unqualified opinion
Auditor --Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng 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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