CN Stock MarketDetailed Quotes

Rongcheer Industrial Technology (301360)

Watchlist
  • 80.11
  • +0.43+0.54%
Market Closed Apr 24 15:00 CST
4.27BMarket Cap86.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Rongcheer Industrial Technology (301360) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(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
-48.31%214.65M
-4.77%819.71M
-46.32%200.64M
-47.39%389.32M
-48.97%415.24M
-2.27%860.73M
-57.86%373.81M
132.17%739.97M
868.49%813.76M
494.71%880.71M
Transactional financial assets
45.32%590M
----
49.14%584M
395.00%396M
--406M
----
--391.59M
-85.96%80M
----
----
Notes receivable and accounts receivable
24.13%244.94M
2.03%239.63M
-30.02%188.91M
-15.74%185.05M
-10.80%197.33M
-9.52%234.85M
1.64%269.93M
19.55%219.62M
84.78%221.22M
74.73%259.57M
-Notes receivable
-49.88%414.01K
-24.68%720.57K
71.84%3.95M
-60.66%791.62K
-97.27%826.11K
-92.33%956.66K
-85.30%2.3M
-78.82%2.01M
55,986.88%30.29M
771.44%12.47M
-Accounts receivable
24.44%244.52M
2.14%238.91M
-30.89%184.95M
-15.33%184.26M
2.91%196.5M
-5.35%233.89M
7.08%267.63M
24.92%217.61M
59.56%190.94M
67.96%247.11M
Other receivables (including interest and dividends)
164.54%5.15M
-10.12%1.6M
-24.58%2.25M
84.28%3.44M
-5.23%1.95M
15.28%1.78M
16.39%2.98M
-12.37%1.86M
-5.29%2.06M
-10.50%1.54M
-Other receivable
----
-10.12%1.6M
----
84.28%3.44M
----
15.28%1.78M
----
-12.37%1.86M
----
-10.50%1.54M
Contractual assets
-44.59%5.36M
-47.58%4.88M
-28.55%11.4M
-35.56%9.63M
-42.58%9.68M
-44.96%9.3M
124.66%15.95M
393.15%14.94M
543.88%16.85M
640.31%16.9M
Advance payment
-82.60%4.76M
-84.31%3.15M
-69.30%4.5M
228.33%6.13M
461.63%27.37M
2,373.95%20.07M
86.54%14.66M
-58.52%1.87M
59.91%4.87M
7.96%811.05K
Inventories
113.30%476.35M
165.05%359.22M
130.62%375.4M
108.02%320.49M
76.73%223.33M
64.05%135.53M
60.34%162.77M
23.92%154.07M
-23.03%126.37M
-37.31%82.61M
Receivable financing
-46.47%9.16M
-40.78%9.01M
229.55%21.47M
-30.85%3.61M
632.66%17.11M
51.61%15.22M
--6.51M
--5.22M
-75.42%2.33M
-6.46%10.04M
Other current assets
38.39%6.78M
225.10%10.56M
-18.90%10.56M
579.91%13.82M
-15.97%4.9M
75.62%3.25M
492.68%13.02M
-75.43%2.03M
-54.74%5.83M
-74.46%1.85M
Total current assets
19.52%1.56B
13.04%1.45B
11.82%1.4B
8.85%1.33B
9.18%1.3B
2.13%1.28B
-1.78%1.25B
0.40%1.22B
199.72%1.19B
177.96%1.25B
Non Current assets
Long-term equity investment
--50.63M
--52.12M
--17.77M
--18M
----
----
----
----
----
----
Fixed assets
----
0.87%117.12M
----
14.28%120.59M
----
15.23%116.11M
----
6.95%105.52M
----
1,883.62%100.76M
Constru in process
----
--235.85K
----
----
----
----
----
----
----
----
Intangible assets
-8.59%8.19M
-8.47%8.38M
-25.17%8.58M
-25.33%8.77M
67.85%8.96M
68.83%9.16M
108.71%11.46M
123.52%11.75M
0.18%5.34M
0.33%5.42M
Long deferred expense
-3.46%1.43M
18.96%1.6M
218.28%2.2M
906.41%2.67M
436.75%1.48M
281.63%1.35M
104.92%690.11K
-29.57%265.35K
-38.18%275.81K
-24.59%353.49K
Deferred tax assets
13.72%9.17M
57.36%7.48M
90.76%9.77M
144.08%9.46M
58.33%8.06M
34.83%4.75M
9.55%5.12M
-22.37%3.88M
10.78%5.09M
135.20%3.52M
Usufruct assets
-40.03%1.95M
-37.99%2.17M
-6.36%2.57M
-4.46%2.82M
2.10%3.25M
5.68%3.5M
452.05%2.74M
492.69%2.95M
46.36%3.18M
120.12%3.32M
Other non current assets
--6.76M
--7.62M
--269.64K
----
----
----
----
--12.92M
----
2,121.45%50M
Total non current assets
43.93%196.21M
45.86%196.72M
17.00%159.63M
18.24%162.32M
15.98%136.33M
-17.45%134.87M
22.82%136.44M
25.04%137.28M
14.12%117.54M
80.72%163.38M
Total assets
21.83%1.75B
16.17%1.64B
12.33%1.56B
9.80%1.49B
9.79%1.44B
-0.13%1.42B
0.20%1.39B
2.45%1.36B
161.57%1.31B
161.73%1.42B
Liabilities
Current liabilities
Short term loan
68,195.68%68.35M
31.77%13.31M
88.25%30.32M
19,991.70%20.1M
0.00%100.07K
-88.79%10.1M
-82.11%16.1M
--100.07K
--100.07K
--90.06M
Notes payable and accounts payable
58.76%326.09M
61.96%313.65M
61.27%266.3M
43.42%240.96M
44.61%205.4M
27.89%193.66M
14.39%165.13M
23.33%168.01M
-8.39%142.04M
-17.42%151.43M
-Notes payable
33.20%99.62M
38.59%114.44M
69.50%118.64M
16.10%56.35M
89.10%74.79M
57.81%82.57M
21.14%70M
-12.89%48.54M
-29.14%39.55M
-25.79%52.32M
-Accounts payable
73.39%226.47M
79.33%199.21M
55.21%147.66M
54.51%184.6M
27.45%130.62M
12.09%111.08M
9.89%95.13M
48.41%119.47M
3.28%102.49M
-12.19%99.1M
Contract liabilities
163.93%129.72M
468.57%85.92M
176.98%75.17M
188.58%59.82M
308.14%49.15M
122.13%15.11M
99.68%27.14M
-14.16%20.73M
-71.59%12.04M
-83.43%6.8M
Salaries payable
11.50%10.86M
33.35%15.13M
0.31%12.1M
-12.13%9.17M
17.31%9.74M
20.35%11.35M
-18.02%12.06M
-14.82%10.44M
-40.73%8.3M
-39.82%9.43M
Taxs payable
-4.30%674.64K
-20.23%5M
-30.56%2.6M
37.98%2.85M
-21.65%704.95K
-35.30%6.27M
-55.58%3.75M
1.25%2.07M
-83.21%899.72K
-47.06%9.68M
Other payable (including interest and dividends)
70.23%1.29M
62.74%1.51M
-2.68%936.61K
22.53%952.35K
-33.55%755.09K
-43.96%928.8K
-43.10%962.37K
-78.64%777.23K
-55.19%1.14M
-31.65%1.66M
-Other payable
----
62.74%1.51M
----
22.53%952.35K
----
-43.96%928.8K
----
-78.40%777.23K
----
-30.21%1.66M
Non current liabilities due within one year
-21.38%1.07M
-11.06%1.08M
50.30%1.22M
55.13%1.22M
50.38%1.36M
46.45%1.21M
154.93%812.3K
150.17%784.62K
133.40%907.14K
-35.87%827.89K
Other current liabilities
246.41%16.23M
472.69%9.34M
54.16%8.85M
-8.15%4.3M
236.75%4.69M
163.82%1.63M
204.40%5.74M
55.00%4.68M
-74.78%1.39M
-88.59%618.29K
Total current liabilities
103.86%554.28M
85.19%444.94M
71.56%397.5M
63.48%339.37M
63.00%271.9M
-11.18%240.26M
-15.74%231.7M
14.29%207.58M
-25.94%166.81M
1.12%270.51M
Current liabilities
Long term deferred income
-31.34%2.99M
-32.93%3.1M
443.52%3.8M
715.62%4.08M
735.50%4.35M
753.85%4.63M
24.44%700K
-14.29%500K
-13.79%520.83K
333.33%541.67K
Lease liabilities
-56.97%916.33K
-50.17%1.2M
-32.55%1.51M
-26.33%1.81M
-6.68%2.13M
-1.83%2.41M
1,557.44%2.24M
3,679.75%2.46M
146.12%2.28M
1,591.74%2.46M
Total non current liabilities
-39.76%3.9M
-38.84%4.3M
80.80%5.32M
98.88%5.89M
131.24%6.48M
134.70%7.04M
321.43%2.94M
-93.38%2.96M
-93.86%2.8M
-91.96%3M
Total liabilities
100.51%558.18M
81.67%449.24M
71.67%402.81M
63.98%345.26M
64.12%278.38M
-9.58%247.29M
-14.89%234.64M
-7.00%210.55M
-37.38%169.62M
-10.27%273.51M
Shareholders equity
Paid-in capital
0.00%53.34M
0.00%53.34M
0.00%53.34M
0.00%53.34M
0.00%53.34M
0.00%53.34M
0.00%53.34M
0.00%53.34M
33.35%53.34M
33.35%53.34M
Capital reserve funds
0.48%881.59M
0.41%880.92M
-1.09%878.81M
-0.96%877.72M
-0.75%877.35M
-0.49%877.35M
0.85%888.53M
1.01%886.25M
2,654.58%883.98M
2,647.45%881.69M
Surplus reserve funds
11.71%26.67M
11.71%26.67M
10.92%23.87M
10.92%23.87M
10.92%23.87M
10.92%23.87M
43.72%21.52M
43.72%21.52M
43.72%21.52M
43.72%21.52M
Retained profit
13.51%234.39M
9.84%234.94M
5.63%200.44M
2.59%190.05M
13.22%206.49M
14.17%213.89M
18.66%189.77M
21.56%185.26M
27.37%182.38M
25.16%187.34M
Other composite income
-263.74%-803.22K
-329.79%-641.45K
-293.54%-533.24K
-694.03%-438.04K
-5,341.66%-220.82K
-2,274.35%-149.25K
-1,199.01%-135.5K
-502.44%-55.17K
-141.70%-4.06K
-24.08%6.86K
Shareholders equity without minority interests
2.96%1.2B
2.30%1.2B
0.25%1.16B
-0.15%1.14B
1.72%1.16B
2.13%1.17B
3.95%1.15B
4.39%1.15B
395.61%1.14B
383.15%1.14B
Total shareholder equity
2.96%1.2B
2.30%1.2B
0.25%1.16B
-0.15%1.14B
1.72%1.16B
2.13%1.17B
3.95%1.15B
4.39%1.15B
395.61%1.14B
383.15%1.14B
Total liabilityies and equity
21.83%1.75B
16.17%1.64B
12.33%1.56B
9.80%1.49B
9.79%1.44B
-0.13%1.42B
0.20%1.39B
2.45%1.36B
161.57%1.31B
161.73%1.42B
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
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 -48.31%214.65M-4.77%819.71M-46.32%200.64M-47.39%389.32M-48.97%415.24M-2.27%860.73M-57.86%373.81M132.17%739.97M868.49%813.76M494.71%880.71M
Transactional financial assets 45.32%590M----49.14%584M395.00%396M--406M------391.59M-85.96%80M--------
Notes receivable and accounts receivable 24.13%244.94M2.03%239.63M-30.02%188.91M-15.74%185.05M-10.80%197.33M-9.52%234.85M1.64%269.93M19.55%219.62M84.78%221.22M74.73%259.57M
-Notes receivable -49.88%414.01K-24.68%720.57K71.84%3.95M-60.66%791.62K-97.27%826.11K-92.33%956.66K-85.30%2.3M-78.82%2.01M55,986.88%30.29M771.44%12.47M
-Accounts receivable 24.44%244.52M2.14%238.91M-30.89%184.95M-15.33%184.26M2.91%196.5M-5.35%233.89M7.08%267.63M24.92%217.61M59.56%190.94M67.96%247.11M
Other receivables (including interest and dividends) 164.54%5.15M-10.12%1.6M-24.58%2.25M84.28%3.44M-5.23%1.95M15.28%1.78M16.39%2.98M-12.37%1.86M-5.29%2.06M-10.50%1.54M
-Other receivable -----10.12%1.6M----84.28%3.44M----15.28%1.78M-----12.37%1.86M-----10.50%1.54M
Contractual assets -44.59%5.36M-47.58%4.88M-28.55%11.4M-35.56%9.63M-42.58%9.68M-44.96%9.3M124.66%15.95M393.15%14.94M543.88%16.85M640.31%16.9M
Advance payment -82.60%4.76M-84.31%3.15M-69.30%4.5M228.33%6.13M461.63%27.37M2,373.95%20.07M86.54%14.66M-58.52%1.87M59.91%4.87M7.96%811.05K
Inventories 113.30%476.35M165.05%359.22M130.62%375.4M108.02%320.49M76.73%223.33M64.05%135.53M60.34%162.77M23.92%154.07M-23.03%126.37M-37.31%82.61M
Receivable financing -46.47%9.16M-40.78%9.01M229.55%21.47M-30.85%3.61M632.66%17.11M51.61%15.22M--6.51M--5.22M-75.42%2.33M-6.46%10.04M
Other current assets 38.39%6.78M225.10%10.56M-18.90%10.56M579.91%13.82M-15.97%4.9M75.62%3.25M492.68%13.02M-75.43%2.03M-54.74%5.83M-74.46%1.85M
Total current assets 19.52%1.56B13.04%1.45B11.82%1.4B8.85%1.33B9.18%1.3B2.13%1.28B-1.78%1.25B0.40%1.22B199.72%1.19B177.96%1.25B
Non Current assets
Long-term equity investment --50.63M--52.12M--17.77M--18M------------------------
Fixed assets ----0.87%117.12M----14.28%120.59M----15.23%116.11M----6.95%105.52M----1,883.62%100.76M
Constru in process ------235.85K--------------------------------
Intangible assets -8.59%8.19M-8.47%8.38M-25.17%8.58M-25.33%8.77M67.85%8.96M68.83%9.16M108.71%11.46M123.52%11.75M0.18%5.34M0.33%5.42M
Long deferred expense -3.46%1.43M18.96%1.6M218.28%2.2M906.41%2.67M436.75%1.48M281.63%1.35M104.92%690.11K-29.57%265.35K-38.18%275.81K-24.59%353.49K
Deferred tax assets 13.72%9.17M57.36%7.48M90.76%9.77M144.08%9.46M58.33%8.06M34.83%4.75M9.55%5.12M-22.37%3.88M10.78%5.09M135.20%3.52M
Usufruct assets -40.03%1.95M-37.99%2.17M-6.36%2.57M-4.46%2.82M2.10%3.25M5.68%3.5M452.05%2.74M492.69%2.95M46.36%3.18M120.12%3.32M
Other non current assets --6.76M--7.62M--269.64K------------------12.92M----2,121.45%50M
Total non current assets 43.93%196.21M45.86%196.72M17.00%159.63M18.24%162.32M15.98%136.33M-17.45%134.87M22.82%136.44M25.04%137.28M14.12%117.54M80.72%163.38M
Total assets 21.83%1.75B16.17%1.64B12.33%1.56B9.80%1.49B9.79%1.44B-0.13%1.42B0.20%1.39B2.45%1.36B161.57%1.31B161.73%1.42B
Liabilities
Current liabilities
Short term loan 68,195.68%68.35M31.77%13.31M88.25%30.32M19,991.70%20.1M0.00%100.07K-88.79%10.1M-82.11%16.1M--100.07K--100.07K--90.06M
Notes payable and accounts payable 58.76%326.09M61.96%313.65M61.27%266.3M43.42%240.96M44.61%205.4M27.89%193.66M14.39%165.13M23.33%168.01M-8.39%142.04M-17.42%151.43M
-Notes payable 33.20%99.62M38.59%114.44M69.50%118.64M16.10%56.35M89.10%74.79M57.81%82.57M21.14%70M-12.89%48.54M-29.14%39.55M-25.79%52.32M
-Accounts payable 73.39%226.47M79.33%199.21M55.21%147.66M54.51%184.6M27.45%130.62M12.09%111.08M9.89%95.13M48.41%119.47M3.28%102.49M-12.19%99.1M
Contract liabilities 163.93%129.72M468.57%85.92M176.98%75.17M188.58%59.82M308.14%49.15M122.13%15.11M99.68%27.14M-14.16%20.73M-71.59%12.04M-83.43%6.8M
Salaries payable 11.50%10.86M33.35%15.13M0.31%12.1M-12.13%9.17M17.31%9.74M20.35%11.35M-18.02%12.06M-14.82%10.44M-40.73%8.3M-39.82%9.43M
Taxs payable -4.30%674.64K-20.23%5M-30.56%2.6M37.98%2.85M-21.65%704.95K-35.30%6.27M-55.58%3.75M1.25%2.07M-83.21%899.72K-47.06%9.68M
Other payable (including interest and dividends) 70.23%1.29M62.74%1.51M-2.68%936.61K22.53%952.35K-33.55%755.09K-43.96%928.8K-43.10%962.37K-78.64%777.23K-55.19%1.14M-31.65%1.66M
-Other payable ----62.74%1.51M----22.53%952.35K-----43.96%928.8K-----78.40%777.23K-----30.21%1.66M
Non current liabilities due within one year -21.38%1.07M-11.06%1.08M50.30%1.22M55.13%1.22M50.38%1.36M46.45%1.21M154.93%812.3K150.17%784.62K133.40%907.14K-35.87%827.89K
Other current liabilities 246.41%16.23M472.69%9.34M54.16%8.85M-8.15%4.3M236.75%4.69M163.82%1.63M204.40%5.74M55.00%4.68M-74.78%1.39M-88.59%618.29K
Total current liabilities 103.86%554.28M85.19%444.94M71.56%397.5M63.48%339.37M63.00%271.9M-11.18%240.26M-15.74%231.7M14.29%207.58M-25.94%166.81M1.12%270.51M
Current liabilities
Long term deferred income -31.34%2.99M-32.93%3.1M443.52%3.8M715.62%4.08M735.50%4.35M753.85%4.63M24.44%700K-14.29%500K-13.79%520.83K333.33%541.67K
Lease liabilities -56.97%916.33K-50.17%1.2M-32.55%1.51M-26.33%1.81M-6.68%2.13M-1.83%2.41M1,557.44%2.24M3,679.75%2.46M146.12%2.28M1,591.74%2.46M
Total non current liabilities -39.76%3.9M-38.84%4.3M80.80%5.32M98.88%5.89M131.24%6.48M134.70%7.04M321.43%2.94M-93.38%2.96M-93.86%2.8M-91.96%3M
Total liabilities 100.51%558.18M81.67%449.24M71.67%402.81M63.98%345.26M64.12%278.38M-9.58%247.29M-14.89%234.64M-7.00%210.55M-37.38%169.62M-10.27%273.51M
Shareholders equity
Paid-in capital 0.00%53.34M0.00%53.34M0.00%53.34M0.00%53.34M0.00%53.34M0.00%53.34M0.00%53.34M0.00%53.34M33.35%53.34M33.35%53.34M
Capital reserve funds 0.48%881.59M0.41%880.92M-1.09%878.81M-0.96%877.72M-0.75%877.35M-0.49%877.35M0.85%888.53M1.01%886.25M2,654.58%883.98M2,647.45%881.69M
Surplus reserve funds 11.71%26.67M11.71%26.67M10.92%23.87M10.92%23.87M10.92%23.87M10.92%23.87M43.72%21.52M43.72%21.52M43.72%21.52M43.72%21.52M
Retained profit 13.51%234.39M9.84%234.94M5.63%200.44M2.59%190.05M13.22%206.49M14.17%213.89M18.66%189.77M21.56%185.26M27.37%182.38M25.16%187.34M
Other composite income -263.74%-803.22K-329.79%-641.45K-293.54%-533.24K-694.03%-438.04K-5,341.66%-220.82K-2,274.35%-149.25K-1,199.01%-135.5K-502.44%-55.17K-141.70%-4.06K-24.08%6.86K
Shareholders equity without minority interests 2.96%1.2B2.30%1.2B0.25%1.16B-0.15%1.14B1.72%1.16B2.13%1.17B3.95%1.15B4.39%1.15B395.61%1.14B383.15%1.14B
Total shareholder equity 2.96%1.2B2.30%1.2B0.25%1.16B-0.15%1.14B1.72%1.16B2.13%1.17B3.95%1.15B4.39%1.15B395.61%1.14B383.15%1.14B
Total liabilityies and equity 21.83%1.75B16.17%1.64B12.33%1.56B9.80%1.49B9.79%1.44B-0.13%1.42B0.20%1.39B2.45%1.36B161.57%1.31B161.73%1.42B
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 --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +5.69%
Sample Name
Sample Code
 +0.44%
Sample Name
Sample Code
 -2.38%
4
CHINA OILFIELD
02883
-3.34%
5
CNOOC
00883
-5.23%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +30.01%
Sample Name
Sample Code
 +22.47%
Sample Name
Sample Code
 +20.53%
4
Rockchip Electronics
603893
+19.38%
5
Ucloud Technology Co., Ltd
688158
+18.90%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -