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Ningbo Runhe High-Tech Materials (300727)

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  • 36.89
  • +0.53+1.46%
Market Closed Jan 16 15:00 CST
6.65BMarket Cap54.65P/E (TTM)

Ningbo Runhe High-Tech Materials (300727) Balance Sheet

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YOY 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
-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
4.98%284.25M
98.10%201.43M
Transactional financial assets
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
27.60%140.55M
--155.58M
Notes receivable and accounts receivable
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
8.17%447.67M
-3.07%406.16M
-Notes receivable
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
4.66%141.23M
0.17%139.28M
-Accounts receivable
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
9.87%306.44M
-4.67%266.88M
Other receivables (including interest and dividends)
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
62.82%8.23M
-16.42%6.22M
-Other receivable
----
-15.35%7.75M
----
----
----
47.13%9.15M
----
2.76%6.67M
----
-16.42%6.22M
Advance payment
-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
126.18%12.38M
-55.12%5.26M
Inventories
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
-26.71%97.72M
-16.77%106.57M
Receivable financing
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
-39.73%16.89M
-39.37%12.03M
Other current assets
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
-25.30%13.5M
1.10%14.44M
Total current assets
-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
3.70%1.02B
29.30%907.7M
Non Current assets
Investment real estate
--1.56M
--47.7K
--48.84K
--315.64K
----
----
----
----
--0
--0
Fixed assets
----
6.89%458.37M
----
----
----
-4.46%428.81M
----
-2.70%446.39M
----
73.44%448.81M
Constru in process
----
60.20%79.8M
----
----
----
137.16%49.81M
----
121.00%28.27M
----
-89.49%21M
Intangible assets
-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
1.48%49.93M
0.82%50.05M
Long deferred expense
-37.41%157.16K
--166.98K
--176.81K
--186.63K
--251.08K
----
----
----
----
----
Deferred tax assets
-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
84.33%13.67M
62.41%12.24M
Usufruct assets
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
-28.20%1.93M
-22.63%2.14M
Other non current assets
-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
-83.99%681.25K
-82.29%922.78K
Total non current assets
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
1.74%535.33M
1.72%535.16M
Total assets
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
3.02%1.56B
17.48%1.44B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
----
--0
--0
Transactional financial liabilities
----
----
----
----
----
----
----
----
--0
-15.18%981.54K
Notes payable and accounts payable
-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
-20.47%254.92M
-47.43%163.76M
-Notes payable
-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
-22.68%205.91M
-55.93%115.62M
-Accounts payable
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
-9.63%49.01M
-2.09%48.14M
Contract liabilities
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
12.13%6.29M
-8.77%5.57M
Advance receipts
--873.02K
----
----
----
----
----
----
----
----
----
Salaries payable
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
-6.90%26.93M
-24.59%20.25M
Taxs payable
-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
22.28%15.76M
-10.88%10.43M
Other payable (including interest and dividends)
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
18.76%5.1M
14.86%5.02M
-Other payable
----
5.53%5.94M
----
----
----
12.10%5.63M
----
35.69%5.77M
----
14.86%5.02M
Non current liabilities due within one year
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
-79.31%31.04K
-64.41%84.67K
Other current liabilities
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
18.45%99.52M
4.02%97.13M
Total current liabilities
-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
-10.56%408.54M
-38.40%303.23M
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
5.41%245.5M
--243.2M
Deferred tax liabilities
----
----
----
----
----
----
----
----
12,276.07%2.76M
--2.86M
Long term deferred income
-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
0.45%17.31M
-6.33%16.32M
Lease liabilities
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
-26.03%1.65M
-21.16%1.65M
Other non current liabilities
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
--24.25K
--14.16K
Total non current liabilities
-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
5.89%267.24M
1,252.63%264.04M
Total liabilities
-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
-4.71%675.77M
10.84%567.27M
Shareholders equity
Paid-in capital
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
0.50%127.52M
0.50%127.52M
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
-0.03%55.77M
--55.77M
Capital reserve funds
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
10.49%258.36M
11.46%254.5M
Surplus reserve funds
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
22.92%40.94M
22.92%40.94M
Retained profit
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
16.23%370.43M
24.50%367.64M
Specific reserves
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
-16.67%27.73M
-10.32%29.23M
Shareholders equity without minority interests
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
9.85%880.74M
22.22%875.59M
Total shareholder equity
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
9.85%880.74M
22.22%875.59M
Total liabilityies and equity
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
3.02%1.56B
17.48%1.44B
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)
--
--
--
Rongcheng 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 -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%295.08M4.98%284.25M98.10%201.43M
Transactional financial assets 15.59%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%140.43M27.60%140.55M--155.58M
Notes receivable and accounts receivable 6.09%539.21M6.67%527.63M13.30%517.78M11.79%520.63M13.53%508.23M21.78%494.63M10.97%457.01M13.92%465.73M8.17%447.67M-3.07%406.16M
-Notes receivable 12.00%185.15M19.88%195.53M18.59%248.65M14.71%225.63M17.05%165.31M17.10%163.1M11.71%209.67M14.16%196.69M4.66%141.23M0.17%139.28M
-Accounts receivable 3.25%354.06M0.18%332.11M8.81%269.13M9.65%295M11.91%342.92M24.22%331.53M10.34%247.34M13.75%269.04M9.87%306.44M-4.67%266.88M
Other receivables (including interest and dividends) 14.50%8.6M-15.35%7.75M18.78%7.44M84.36%12.29M-8.76%7.51M47.13%9.15M11.80%6.26M2.76%6.67M62.82%8.23M-16.42%6.22M
-Other receivable -----15.35%7.75M------------47.13%9.15M----2.76%6.67M-----16.42%6.22M
Advance payment -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%9M126.18%12.38M-55.12%5.26M
Inventories 9.72%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-26.71%97.72M-16.77%106.57M
Receivable financing 56.19%47.27M121.89%58M129.38%66.74M101.17%52.09M79.23%30.27M117.21%26.14M38.55%29.09M58.00%25.89M-39.73%16.89M-39.37%12.03M
Other current assets 24.47%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-25.30%13.5M1.10%14.44M
Total current assets -0.17%1.13B6.23%1.09B11.20%1.11B8.61%1.16B10.92%1.13B13.01%1.03B14.31%996.74M17.61%1.06B3.70%1.02B29.30%907.7M
Non Current assets
Investment real estate --1.56M--47.7K--48.84K--315.64K------------------0--0
Fixed assets ----6.89%458.37M-------------4.46%428.81M-----2.70%446.39M----73.44%448.81M
Constru in process ----60.20%79.8M------------137.16%49.81M----121.00%28.27M-----89.49%21M
Intangible assets -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%49.41M1.48%49.93M0.82%50.05M
Long deferred expense -37.41%157.16K--166.98K--176.81K--186.63K--251.08K--------------------
Deferred tax assets -2.14%14.08M6.24%14.43M26.12%14.05M33.41%14.58M5.26%14.39M10.94%13.58M15.16%11.14M6.06%10.93M84.33%13.67M62.41%12.24M
Usufruct assets 48.24%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-28.20%1.93M-22.63%2.14M
Other non current assets -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-83.99%681.25K-82.29%922.78K
Total non current assets 11.02%621.32M9.64%603.92M9.53%596.46M7.66%581.8M4.54%559.64M2.93%550.84M2.03%544.59M0.30%540.39M1.74%535.33M1.72%535.16M
Total assets 3.53%1.75B7.42%1.69B10.61%1.7B8.29%1.74B8.73%1.69B9.27%1.58B9.65%1.54B11.15%1.61B3.02%1.56B17.48%1.44B
Liabilities
Current liabilities
Short term loan ----------------------------------0--0
Transactional financial liabilities ----------------------------------0-15.18%981.54K
Notes payable and accounts payable -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-20.47%254.92M-47.43%163.76M
-Notes payable -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-22.68%205.91M-55.93%115.62M
-Accounts payable 6.34%66.26M4.19%69.49M13.90%72.38M24.16%74.66M27.14%62.3M38.55%66.7M23.33%63.55M19.76%60.13M-9.63%49.01M-2.09%48.14M
Contract liabilities 0.94%6.3M27.99%5.01M16.87%6.04M18.19%6.39M-0.63%6.25M-29.78%3.91M-40.83%5.17M4.51%5.4M12.13%6.29M-8.77%5.57M
Advance receipts --873.02K------------------------------------
Salaries payable 36.89%40.23M34.99%31.3M23.19%21.06M10.56%39.29M9.12%29.39M14.46%23.18M17.22%17.09M17.39%35.54M-6.90%26.93M-24.59%20.25M
Taxs payable -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%13.24M22.28%15.76M-10.88%10.43M
Other payable (including interest and dividends) 5.60%5.78M5.53%5.94M3.73%6.21M9.57%6.33M7.43%5.47M12.10%5.63M24.88%5.99M35.69%5.77M18.76%5.1M14.86%5.02M
-Other payable ----5.53%5.94M------------12.10%5.63M----35.69%5.77M----14.86%5.02M
Non current liabilities due within one year 324.77%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-79.31%31.04K-64.41%84.67K
Other current liabilities 10.18%148.26M34.04%159.51M42.28%185.61M16.46%151.44M35.21%134.56M22.52%119.01M16.03%130.45M13.07%130.04M18.45%99.52M4.02%97.13M
Total current liabilities -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-10.56%408.54M-38.40%303.23M
Current liabilities
Bonds payable ------0-68.43%79.7M1.83%253.56M5.00%257.78M5.22%255.88M5.21%252.41M5.20%249M5.41%245.5M--243.2M
Deferred tax liabilities --------------------------------12,276.07%2.76M--2.86M
Long term deferred income -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%17.16M0.45%17.31M-6.33%16.32M
Lease liabilities 52.49%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-26.03%1.65M-21.16%1.65M
Other non current liabilities 211.31%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--24.25K--14.16K
Total non current liabilities -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%267.22M5.89%267.24M1,252.63%264.04M
Total liabilities -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-4.71%675.77M10.84%567.27M
Shareholders equity
Paid-in capital 40.83%179.87M40.83%179.87M5.58%134.85M0.24%128.03M0.16%127.72M0.16%127.72M0.66%127.72M0.66%127.72M0.50%127.52M0.50%127.52M
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-0.03%55.77M--55.77M
Capital reserve funds 105.19%529.86M106.34%529.9M85.48%473.73M4.03%264.19M-0.05%258.22M0.91%256.8M5.22%255.41M6.30%253.95M10.49%258.36M11.46%254.5M
Surplus reserve funds 17.63%57.92M17.63%57.92M17.63%57.92M17.63%57.92M20.27%49.23M20.27%49.23M20.27%49.23M20.27%49.23M22.92%40.94M22.92%40.94M
Retained profit 16.71%499.11M15.56%461.57M16.44%469.44M16.18%445.33M15.45%427.67M8.65%399.44M16.77%403.18M16.22%383.32M16.23%370.43M24.50%367.64M
Specific reserves 3.00%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-16.67%27.73M-10.32%29.23M
Shareholders equity without minority interests 36.80%1.3B37.42%1.26B28.81%1.18B9.26%978.27M7.69%948.46M4.70%916.78M8.84%917.58M8.69%895.35M9.85%880.74M22.22%875.59M
Total shareholder equity 36.80%1.3B37.42%1.26B28.81%1.18B9.26%978.27M7.69%948.46M4.70%916.78M8.84%917.58M8.69%895.35M9.85%880.74M22.22%875.59M
Total liabilityies and equity 3.53%1.75B7.42%1.69B10.61%1.7B8.29%1.74B8.73%1.69B9.27%1.58B9.65%1.54B11.15%1.61B3.02%1.56B17.48%1.44B
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 ------Rong Cheng 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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