Zhejiang Renzhi Co., Ltd.
002629.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥4 | CN¥6 | CN¥7 | CN¥29 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥175 | CN¥198 | CN¥246 | CN¥273 |
| Inventory | CN¥4 | CN¥5 | CN¥3 | CN¥5 |
| Other Curr. Assets | CN¥21 | CN¥9 | CN¥5 | CN¥7 |
| Total Curr. Assets | CN¥204 | CN¥218 | CN¥261 | CN¥314 |
| Property Plant & Equip (Net) | CN¥54 | CN¥55 | CN¥41 | CN¥41 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥3 | CN¥3 | CN¥3 | CN¥3 |
| Long-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Tax Assets | CN¥6 | CN¥6 | CN¥5 | CN¥5 |
| Other NC Assets | CN¥3 | CN¥3 | CN¥5 | CN¥3 |
| Total NC Assets | CN¥66 | CN¥68 | CN¥55 | CN¥53 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥270 | CN¥285 | CN¥316 | CN¥367 |
| Liabilities | – | – | – | – |
| Payables | CN¥130 | CN¥159 | CN¥196 | CN¥215 |
| Short-Term Debt | CN¥21 | CN¥6 | CN¥6 | CN¥23 |
| Tax Payable | CN¥0 | CN¥3 | CN¥4 | CN¥7 |
| Deferred Revenue | CN¥14 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥30 | CN¥37 | CN¥29 | CN¥40 |
| Total Curr. Liab. | CN¥195 | CN¥205 | CN¥234 | CN¥285 |
| LT Debt | CN¥11 | CN¥7 | CN¥2 | CN¥2 |
| Deferred Rev, NC | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Tax Liab, NC | CN¥1 | CN¥2 | CN¥1 | CN¥1 |
| Other NC Liab. | CN¥11 | CN¥11 | CN¥9 | CN¥9 |
| Total NC Liab. | CN¥23 | CN¥19 | CN¥12 | CN¥12 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥6 | CN¥7 | CN¥2 | CN¥2 |
| Total Liabilities | CN¥219 | CN¥224 | CN¥246 | CN¥297 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥426 | CN¥426 | CN¥426 | CN¥437 |
| Retained Earnings | -CN¥550 | -CN¥541 | -CN¥532 | -CN¥529 |
| AOCI | CN¥160 | CN¥36 | CN¥160 | CN¥36 |
| Other Equity | CN¥0 | CN¥124 | CN¥0 | CN¥114 |
| Total Equity | CN¥36 | CN¥45 | CN¥54 | CN¥56 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥16 | CN¥16 | CN¥15 | CN¥14 |
| Total Liab. & Tot. Equity | CN¥270 | CN¥285 | CN¥316 | CN¥367 |
| Net Debt | CN¥28 | CN¥7 | CN¥1 | -CN¥4 |