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RUIFENG POWER (02025)

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  • 13.080
  • +0.170+1.32%
Market Closed Jan 16 16:05 CST
10.46BMarket Cap421.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RUIFENG POWER (02025) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2020
Assets
Current assets
Inventory
-4.33%301.3M
17.05%319.68M
22.68%314.95M
0.02%273.12M
0.77%256.71M
13.96%273.06M
13.75%254.74M
21.57%239.6M
45.04%223.95M
22.24%197.09M
Accounts receivable
-0.63%360.96M
1.60%324.43M
2.02%363.24M
0.63%319.33M
-0.78%356.06M
2.60%317.35M
-13.44%358.87M
-17.71%309.3M
28.72%414.61M
23.54%375.85M
Withholding and tax receivable
67.06%9.52M
76.82%8.6M
-53.95%5.7M
-60.29%4.86M
-3.79%12.38M
5.98%12.24M
53.99%12.87M
87.18%11.55M
56.36%8.36M
-14.85%6.17M
Cash and equivalents
-60.94%26.14M
41.88%57.54M
-12.10%66.9M
251.13%40.56M
76.78%76.11M
-61.51%11.55M
-6.89%43.06M
14.02%30.01M
38.14%46.24M
-46.60%26.32M
Total current assets
-7.04%697.91M
11.35%710.24M
7.06%750.79M
3.85%637.87M
4.74%701.26M
4.02%614.2M
-3.41%669.53M
-2.47%590.46M
34.51%693.16M
15.98%605.43M
Non-current assets
Property, plant and equipment
18.62%994.06M
15.99%972.4M
2.96%838.02M
1.04%838.38M
5.66%813.9M
9.15%829.74M
2.81%770.27M
7.04%760.19M
8.96%749.21M
5.77%710.16M
Deferred tax assets
-14.04%17.54M
-5.04%19.1M
44.74%20.4M
34.49%20.11M
-8.27%14.1M
-4.31%14.96M
14.97%15.37M
14.72%15.63M
11.88%13.37M
11.92%13.62M
Other illiquid assets
-40.06%23.72M
4.09%40.9M
-1.01%39.57M
1.45%39.29M
5.94%39.97M
5.39%38.73M
--37.73M
--36.75M
----
----
Total non-current assets
13.48%1.13B
13.19%1.13B
2.82%1B
1.16%1B
4.47%972.73M
7.45%989.81M
6.71%931.15M
10.29%921.22M
7.40%872.63M
4.75%835.24M
Total assets
4.68%1.83B
12.47%1.84B
4.60%1.75B
2.19%1.64B
4.58%1.67B
6.11%1.6B
2.23%1.6B
4.93%1.51B
17.92%1.57B
9.20%1.44B
Liabilities
Current liabilities
Accounts payable
-1.57%412.11M
29.46%488.06M
23.11%418.7M
10.89%377.01M
-8.33%340.11M
3.88%339.99M
1.28%371.01M
23.30%327.29M
113.72%366.34M
36.52%265.43M
Dividend payable
33.20%14.59M
----
--10.95M
----
----
----
----
----
----
----
Bank loans and overdrafts
32.78%207.59M
73.69%175.78M
-21.00%156.33M
-56.62%101.2M
1.48%197.88M
45.79%233.27M
25.81%195M
0.00%160M
10.71%155M
32.32%160M
Provision-current liabilities
-40.93%2.68M
-48.43%2.4M
-11.64%4.53M
-10.02%4.65M
112.30%5.13M
142.61%5.17M
17.29%2.42M
6.50%2.13M
11.54%2.06M
10.61%2M
Financial lease liabilities-current liabilities
----
----
----
----
----
324.62%276K
32.82%259K
-72.46%65K
-60.04%195K
252.24%236K
Total current liabilities
7.87%636.97M
37.98%666.23M
8.73%590.52M
-16.56%482.86M
-4.50%543.12M
18.23%578.7M
8.61%568.69M
14.45%489.49M
66.88%523.6M
34.82%427.67M
Net current assets
-61.97%60.95M
-71.61%44.01M
1.35%160.27M
336.75%155.01M
56.82%158.14M
-64.85%35.49M
-40.53%100.84M
-43.20%100.97M
-15.88%169.56M
-13.19%177.76M
Total assets less current liabilities
3.06%1.2B
1.82%1.18B
2.62%1.16B
12.77%1.16B
9.58%1.13B
0.30%1.03B
-0.98%1.03B
0.91%1.02B
2.77%1.04B
1.09%1.01B
Non-current liabilities
Long-term bank loan
11.28%160.25M
-1.13%140.71M
47.41%144M
6,437.67%142.33M
--97.69M
--2.18M
----
----
----
----
Financial lease liabilities-non-current liabilities
----
----
----
----
----
--71K
--201K
----
----
--88K
Deferred tax liability
----
----
-32.63%3.45M
-67.78%1.65M
0.00%5.12M
0.00%5.12M
0.00%5.12M
0.00%5.12M
5.44%5.12M
5.44%5.12M
Deferred income-non-current liabilities
37.27%34.11M
34.62%37.02M
-18.18%24.85M
-17.67%27.5M
-16.69%30.37M
-16.43%33.4M
-16.16%36.46M
-14.95%39.97M
-13.91%43.48M
-13.01%46.99M
Provision-non-current liabilities
--6.12M
--5.09M
----
----
----
----
-11.89%2.54M
14.32%2.91M
16.71%2.88M
-13.12%2.54M
Total non-current liabilities
16.36%200.48M
6.61%182.82M
29.37%172.3M
320.59%171.47M
200.55%133.18M
-15.05%40.77M
-13.92%44.31M
-12.33%47.99M
-10.98%51.48M
-11.42%54.74M
Total liabilities
9.78%837.45M
29.76%849.05M
12.79%762.81M
5.63%654.33M
10.33%676.3M
15.26%619.47M
6.59%613M
11.41%537.48M
54.77%575.07M
27.28%482.41M
Total assets less total liabilities
0.74%995.46M
0.99%994.54M
-0.95%988.18M
0.03%984.81M
1.01%997.7M
1.06%984.53M
-0.31%987.68M
1.66%974.2M
3.60%990.72M
1.91%958.26M
Total equity and non-current liabilities
3.06%1.2B
1.82%1.18B
2.62%1.16B
12.77%1.16B
9.58%1.13B
0.30%1.03B
-0.98%1.03B
0.91%1.02B
2.77%1.04B
1.09%1.01B
Equity
Share capital
0.00%66.43M
0.00%66.43M
0.00%66.43M
0.00%66.43M
0.00%66.43M
0.00%66.43M
0.00%66.43M
0.00%66.43M
0.00%66.43M
0.00%66.43M
Reserve
0.79%929.03M
1.06%928.12M
-1.02%921.75M
0.03%918.38M
1.09%931.27M
1.14%918.11M
-0.33%921.25M
1.79%907.77M
3.87%924.29M
2.05%891.83M
Shareholders' Equity
0.74%995.46M
0.99%994.54M
-0.95%988.18M
0.03%984.81M
1.01%997.7M
1.06%984.53M
-0.31%987.68M
1.66%974.2M
3.60%990.72M
1.91%958.26M
Total equity
0.74%995.46M
0.99%994.54M
-0.95%988.18M
0.03%984.81M
1.01%997.7M
1.06%984.53M
-0.31%987.68M
1.66%974.2M
3.60%990.72M
1.91%958.26M
Total equity and total liabilities
4.68%1.83B
12.47%1.84B
4.60%1.75B
2.19%1.64B
4.58%1.67B
6.11%1.6B
2.23%1.6B
4.93%1.51B
17.92%1.57B
9.20%1.44B
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Furimazer Certified Public Accountants Limited
--
KPMG
--
PwC accounting firm
--
KPMG
--
KPMG
(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(FY)Dec 31, 2020
Assets
Current assets
Inventory -4.33%301.3M17.05%319.68M22.68%314.95M0.02%273.12M0.77%256.71M13.96%273.06M13.75%254.74M21.57%239.6M45.04%223.95M22.24%197.09M
Accounts receivable -0.63%360.96M1.60%324.43M2.02%363.24M0.63%319.33M-0.78%356.06M2.60%317.35M-13.44%358.87M-17.71%309.3M28.72%414.61M23.54%375.85M
Withholding and tax receivable 67.06%9.52M76.82%8.6M-53.95%5.7M-60.29%4.86M-3.79%12.38M5.98%12.24M53.99%12.87M87.18%11.55M56.36%8.36M-14.85%6.17M
Cash and equivalents -60.94%26.14M41.88%57.54M-12.10%66.9M251.13%40.56M76.78%76.11M-61.51%11.55M-6.89%43.06M14.02%30.01M38.14%46.24M-46.60%26.32M
Total current assets -7.04%697.91M11.35%710.24M7.06%750.79M3.85%637.87M4.74%701.26M4.02%614.2M-3.41%669.53M-2.47%590.46M34.51%693.16M15.98%605.43M
Non-current assets
Property, plant and equipment 18.62%994.06M15.99%972.4M2.96%838.02M1.04%838.38M5.66%813.9M9.15%829.74M2.81%770.27M7.04%760.19M8.96%749.21M5.77%710.16M
Deferred tax assets -14.04%17.54M-5.04%19.1M44.74%20.4M34.49%20.11M-8.27%14.1M-4.31%14.96M14.97%15.37M14.72%15.63M11.88%13.37M11.92%13.62M
Other illiquid assets -40.06%23.72M4.09%40.9M-1.01%39.57M1.45%39.29M5.94%39.97M5.39%38.73M--37.73M--36.75M--------
Total non-current assets 13.48%1.13B13.19%1.13B2.82%1B1.16%1B4.47%972.73M7.45%989.81M6.71%931.15M10.29%921.22M7.40%872.63M4.75%835.24M
Total assets 4.68%1.83B12.47%1.84B4.60%1.75B2.19%1.64B4.58%1.67B6.11%1.6B2.23%1.6B4.93%1.51B17.92%1.57B9.20%1.44B
Liabilities
Current liabilities
Accounts payable -1.57%412.11M29.46%488.06M23.11%418.7M10.89%377.01M-8.33%340.11M3.88%339.99M1.28%371.01M23.30%327.29M113.72%366.34M36.52%265.43M
Dividend payable 33.20%14.59M------10.95M----------------------------
Bank loans and overdrafts 32.78%207.59M73.69%175.78M-21.00%156.33M-56.62%101.2M1.48%197.88M45.79%233.27M25.81%195M0.00%160M10.71%155M32.32%160M
Provision-current liabilities -40.93%2.68M-48.43%2.4M-11.64%4.53M-10.02%4.65M112.30%5.13M142.61%5.17M17.29%2.42M6.50%2.13M11.54%2.06M10.61%2M
Financial lease liabilities-current liabilities --------------------324.62%276K32.82%259K-72.46%65K-60.04%195K252.24%236K
Total current liabilities 7.87%636.97M37.98%666.23M8.73%590.52M-16.56%482.86M-4.50%543.12M18.23%578.7M8.61%568.69M14.45%489.49M66.88%523.6M34.82%427.67M
Net current assets -61.97%60.95M-71.61%44.01M1.35%160.27M336.75%155.01M56.82%158.14M-64.85%35.49M-40.53%100.84M-43.20%100.97M-15.88%169.56M-13.19%177.76M
Total assets less current liabilities 3.06%1.2B1.82%1.18B2.62%1.16B12.77%1.16B9.58%1.13B0.30%1.03B-0.98%1.03B0.91%1.02B2.77%1.04B1.09%1.01B
Non-current liabilities
Long-term bank loan 11.28%160.25M-1.13%140.71M47.41%144M6,437.67%142.33M--97.69M--2.18M----------------
Financial lease liabilities-non-current liabilities ----------------------71K--201K----------88K
Deferred tax liability ---------32.63%3.45M-67.78%1.65M0.00%5.12M0.00%5.12M0.00%5.12M0.00%5.12M5.44%5.12M5.44%5.12M
Deferred income-non-current liabilities 37.27%34.11M34.62%37.02M-18.18%24.85M-17.67%27.5M-16.69%30.37M-16.43%33.4M-16.16%36.46M-14.95%39.97M-13.91%43.48M-13.01%46.99M
Provision-non-current liabilities --6.12M--5.09M-----------------11.89%2.54M14.32%2.91M16.71%2.88M-13.12%2.54M
Total non-current liabilities 16.36%200.48M6.61%182.82M29.37%172.3M320.59%171.47M200.55%133.18M-15.05%40.77M-13.92%44.31M-12.33%47.99M-10.98%51.48M-11.42%54.74M
Total liabilities 9.78%837.45M29.76%849.05M12.79%762.81M5.63%654.33M10.33%676.3M15.26%619.47M6.59%613M11.41%537.48M54.77%575.07M27.28%482.41M
Total assets less total liabilities 0.74%995.46M0.99%994.54M-0.95%988.18M0.03%984.81M1.01%997.7M1.06%984.53M-0.31%987.68M1.66%974.2M3.60%990.72M1.91%958.26M
Total equity and non-current liabilities 3.06%1.2B1.82%1.18B2.62%1.16B12.77%1.16B9.58%1.13B0.30%1.03B-0.98%1.03B0.91%1.02B2.77%1.04B1.09%1.01B
Equity
Share capital 0.00%66.43M0.00%66.43M0.00%66.43M0.00%66.43M0.00%66.43M0.00%66.43M0.00%66.43M0.00%66.43M0.00%66.43M0.00%66.43M
Reserve 0.79%929.03M1.06%928.12M-1.02%921.75M0.03%918.38M1.09%931.27M1.14%918.11M-0.33%921.25M1.79%907.77M3.87%924.29M2.05%891.83M
Shareholders' Equity 0.74%995.46M0.99%994.54M-0.95%988.18M0.03%984.81M1.01%997.7M1.06%984.53M-0.31%987.68M1.66%974.2M3.60%990.72M1.91%958.26M
Total equity 0.74%995.46M0.99%994.54M-0.95%988.18M0.03%984.81M1.01%997.7M1.06%984.53M-0.31%987.68M1.66%974.2M3.60%990.72M1.91%958.26M
Total equity and total liabilities 4.68%1.83B12.47%1.84B4.60%1.75B2.19%1.64B4.58%1.67B6.11%1.6B2.23%1.6B4.93%1.51B17.92%1.57B9.20%1.44B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Furimazer Certified Public Accountants Limited--KPMG--PwC accounting firm--KPMG--KPMG

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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