CN Stock MarketDetailed Quotes

Ronshin Group (301231)

Watchlist

29.49
-1.07-3.50%

Noon Break May 20 11:30 CST

2.49BMarket Cap-82.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ronshin Group (301231) Balance Sheet

All

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

24.36%304.6M

-12.35%435.4M

61.49%318.24M

47.86%466.23M

-9.64%244.93M

-9.43%496.72M

-43.51%197.07M

-34.29%315.32M

-38.22%271.07M

-12.97%548.43M

Transactional financial assets

-64.00%90M

--20M

-53.21%131M

-88.24%20M

4.17%250M

----

33.33%280M

70.00%170M

50.00%240M

----

Notes receivable and accounts receivable

-23.07%56.56M

-13.13%50.39M

-18.21%70.51M

-3.82%87.76M

-6.37%73.53M

-18.15%58.01M

-6.33%86.21M

-13.17%91.25M

-17.41%78.53M

-28.10%70.88M

-Accounts receivable

-23.07%56.56M

-13.13%50.39M

-18.21%70.51M

-3.82%87.76M

-6.37%73.53M

-18.15%58.01M

-6.33%86.21M

-13.17%91.25M

-17.41%78.53M

-28.10%70.88M

Other receivables (including interest and dividends)

29.38%2.78M

167.12%3.13M

112.87%3.08M

16.55%1.94M

76.19%2.15M

8.09%1.17M

10.82%1.45M

22.14%1.67M

4.68%1.22M

13.56%1.09M

-Other receivable

----

16.55%1.94M

----

8.09%1.17M

----

22.14%1.67M

----

13.56%1.09M

Advance payment

15.89%39.91M

-19.20%21.42M

-11.60%41.54M

-24.18%38.37M

-31.06%34.44M

-17.79%26.51M

-3.68%46.99M

23.60%50.6M

8.72%49.95M

51.25%32.25M

Inventories

38.77%184.63M

21.80%174.44M

3.61%157.47M

-9.81%131.69M

-12.12%133.04M

-7.15%143.22M

0.65%151.98M

-3.03%146.01M

2.49%151.39M

6.38%154.24M

Receivable financing

----

-91.64%501.54K

Other current assets

347.08%378.79K

2.69%100.12K

61.89%97.03K

-74.80%85.71K

-87.68%84.72K

-84.81%97.5K

-81.30%59.94K

183.27%340.08K

634.39%687.94K

139.88%641.79K

Total current assets

-8.03%678.86M

-2.87%704.89M

-5.48%721.94M

-3.76%746.08M

-6.90%738.17M

-10.18%725.74M

-10.39%763.76M

-11.71%775.19M

-10.79%792.85M

-10.45%808.03M

Non Current assets

Other equity investment

--2.96M

----

Other non-current financial assets

0.00%7.29M

18.62%7.29M

28.03%10.24M

-8.91%7.29M

45.75%7.29M

22.88%6.14M

--8M

--5M

Long-term equity investment

6.54%114.39M

9.96%116.02M

24.49%111.41M

22.93%108.86M

21.37%107.37M

20.24%105.51M

56.72%89.49M

60.98%88.56M

67.53%88.46M

63.88%87.75M

Fixed assets

----

-3.93%19.41M

----

-4.00%19.75M

----

-4.73%20.21M

----

-4.20%20.58M

Constru in process

----

77.61%26.9M

----

94.99%22.16M

----

--15.15M

----

--11.36M

Intangible assets

-3.61%17.23M

-2.48%17.4M

-2.20%17.56M

-0.29%17.71M

-0.20%17.87M

-1.24%17.84M

-1.41%17.96M

-2.80%17.76M

-2.77%17.91M

-1.50%18.06M

Goodwill

--8.59M

--8.49M

--9.63M

----

Long deferred expense

-8.89%994.76K

-10.84%1.09M

-15.53%927.01K

-9.25%947.74K

73.44%1.09M

56.87%1.22M

19.06%1.1M

-0.88%1.04M

-33.30%629.48K

-23.41%780.11K

Deferred tax assets

54.74%22.33M

56.53%21.54M

68.68%16.75M

100.59%14.67M

190.12%14.43M

221.62%13.76M

129.06%9.93M

63.82%7.31M

18.39%4.97M

3.21%4.28M

Usufruct assets

96.65%2.47M

74.07%3.21M

-75.97%582.72K

-77.67%672.08K

-65.01%1.26M

-55.89%1.84M

-48.77%2.42M

-43.35%3.01M

-40.22%3.6M

-36.70%4.18M

Other non current assets

883.56%326.54K

-82.34%62.54K

-88.21%106.4K

-71.19%212.8K

-98.76%33.2K

-73.72%354.1K

-73.69%902.77K

-60.48%738.67K

162.60%2.68M

29.51%1.35M

Total non current assets

45.16%278.28M

43.80%271.19M

41.31%237.47M

21.57%196.68M

23.08%191.71M

22.99%188.59M

43.43%168.05M

44.12%161.78M

48.89%155.76M

44.43%153.34M

Total assets

2.93%957.14M

6.75%976.08M

2.96%959.41M

0.62%942.77M

-1.97%929.87M

-4.89%914.33M

-3.89%931.8M

-5.38%936.98M

-4.51%948.61M

-4.67%961.37M

Liabilities

Current liabilities

Notes payable and accounts payable

99.69%105.61M

196.81%107.67M

97.59%78.35M

63.90%49.3M

70.67%52.89M

4.12%36.28M

21.19%39.66M

-36.36%30.08M

-29.21%30.99M

-36.72%34.84M

-Notes payable

----

--1.54M

----

-Accounts payable

99.69%105.61M

192.57%106.13M

93.70%76.81M

63.90%49.3M

70.67%52.89M

4.12%36.28M

21.19%39.66M

-36.36%30.08M

-29.21%30.99M

-36.72%34.84M

Contract liabilities

28.52%3.45M

-15.34%2.51M

-10.03%2.44M

-18.22%2.48M

-17.87%2.68M

-10.57%2.97M

-12.68%2.71M

-0.62%3.04M

-18.21%3.26M

-40.43%3.32M

Salaries payable

23.31%4.61M

103.93%8.44M

7.76%4.2M

-2.07%3.77M

2.47%3.74M

7.47%4.14M

1.52%3.89M

1.09%3.85M

-1.35%3.65M

0.40%3.85M

Taxs payable

180.63%1.08M

74.75%938.57K

71.16%662.78K

65.35%593.34K

5.97%383.24K

12.01%537.08K

-21.74%387.23K

-76.87%358.84K

-67.27%361.66K

-80.80%479.51K

Other payable (including interest and dividends)

20.60%2.49M

96.61%3.6M

391.53%8.76M

73.89%3.45M

40.05%2.06M

-11.67%1.83M

-28.57%1.78M

-56.99%1.99M

-33.56%1.47M

-57.62%2.07M

-Other payable

----

73.89%3.45M

----

-11.67%1.83M

----

-56.99%1.99M

----

-57.62%2.07M

Non current liabilities due within one year

188.98%3.6M

137.05%4.35M

-95.13%114.42K

-72.92%652.69K

-46.87%1.25M

-20.53%1.83M

0.67%2.35M

-61.94%2.41M

-62.97%2.35M

-63.40%2.31M

Other current liabilities

0.00%1.3K

-92.34%1.3K

-97.55%1.3K

-86.22%17.03K

-78.82%17.03K

-92.99%17.03K

Total current liabilities

91.80%120.84M

167.97%127.52M

86.14%94.53M

44.37%60.26M

49.65%63M

1.49%47.59M

12.75%50.78M

-37.47%41.74M

-31.22%42.1M

-40.20%46.89M

Current liabilities

Long term loan

--11.2M

--11.9M

--13.3M

--14M

----

Deferred tax liabilities

--2.6K

--2.72K

--2.88K

----

Lease liabilities

286.01%265.12K

286.32%262.96K

138.39%317.75K

-89.99%69.1K

-94.86%68.68K

-96.41%68.07K

-94.68%133.29K

-77.64%690.03K

-64.43%1.34M

-56.21%1.9M

Other non current liabilities

--2.12M

--3.26M

----

Total non current liabilities

19,685.25%13.59M

20,889.53%14.29M

12,567.69%16.88M

1,938.90%14.07M

-94.86%68.68K

-96.41%68.07K

-95.34%133.29K

-79.95%690.03K

-67.34%1.34M

-59.52%1.9M

Total liabilities

113.13%134.42M

197.57%141.8M

118.82%111.41M

75.18%74.33M

45.21%63.07M

-2.32%47.65M

6.30%50.92M

-39.55%42.43M

-33.48%43.44M

-41.29%48.78M

Shareholders equity

Paid-in capital

0.00%84.4M

Capital reserve funds

0.00%625.86M

Surplus reserve funds

0.00%22.87M

1.22%22.87M

Retained profit

-21.14%113.09M

-12.67%125M

-13.05%138.04M

-15.27%145.31M

-21.37%143.4M

-23.84%143.14M

-14.87%158.76M

-7.10%171.5M

-6.56%182.36M

-1.99%187.93M

Less:Treasury stock

183.96%33.96M

167.21%31.96M

0.00%11.96M

19.25%11.96M

--11.96M

--10.03M

Other composite income

-100.54%-12.38K

-57.81%1M

75.50%1.69M

13.15%2.13M

39.72%2.29M

53.29%2.37M

-57.46%962.34K

-27.16%1.88M

1,888.09%1.64M

101.17%1.55M

Shareholders equity without minority interests

-6.30%812.24M

-4.79%825.17M

-4.54%840.9M

-2.90%868.61M

-4.23%866.86M

-5.03%866.68M

-4.42%880.89M

-2.77%894.55M

-2.47%905.17M

-1.38%912.58M

Minority interests

18,484.49%10.47M

227,607.65%9.11M

--7.09M

---165.18K

---56.97K

---4K

----

Total shareholder equity

-5.09%822.72M

-3.74%834.28M

-3.73%848M

-2.92%868.44M

-4.24%866.8M

-5.03%866.68M

-4.42%880.89M

-2.77%894.55M

-2.47%905.17M

-1.38%912.58M

Total liabilityies and equity

2.93%957.14M

6.75%976.08M

2.96%959.41M

0.62%942.77M

-1.97%929.87M

-4.89%914.33M

-3.89%931.8M

-5.38%936.98M

-4.51%948.61M

-4.67%961.37M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	24.36%304.6M	-12.35%435.4M	61.49%318.24M	47.86%466.23M	-9.64%244.93M	-9.43%496.72M	-43.51%197.07M	-34.29%315.32M	-38.22%271.07M	-12.97%548.43M
Transactional financial assets	-64.00%90M	--20M	-53.21%131M	-88.24%20M	4.17%250M	----	33.33%280M	70.00%170M	50.00%240M	----
Notes receivable and accounts receivable	-23.07%56.56M	-13.13%50.39M	-18.21%70.51M	-3.82%87.76M	-6.37%73.53M	-18.15%58.01M	-6.33%86.21M	-13.17%91.25M	-17.41%78.53M	-28.10%70.88M
-Accounts receivable	-23.07%56.56M	-13.13%50.39M	-18.21%70.51M	-3.82%87.76M	-6.37%73.53M	-18.15%58.01M	-6.33%86.21M	-13.17%91.25M	-17.41%78.53M	-28.10%70.88M
Other receivables (including interest and dividends)	29.38%2.78M	167.12%3.13M	112.87%3.08M	16.55%1.94M	76.19%2.15M	8.09%1.17M	10.82%1.45M	22.14%1.67M	4.68%1.22M	13.56%1.09M
-Other receivable	----	----	----	16.55%1.94M	----	8.09%1.17M	----	22.14%1.67M	----	13.56%1.09M
Advance payment	15.89%39.91M	-19.20%21.42M	-11.60%41.54M	-24.18%38.37M	-31.06%34.44M	-17.79%26.51M	-3.68%46.99M	23.60%50.6M	8.72%49.95M	51.25%32.25M
Inventories	38.77%184.63M	21.80%174.44M	3.61%157.47M	-9.81%131.69M	-12.12%133.04M	-7.15%143.22M	0.65%151.98M	-3.03%146.01M	2.49%151.39M	6.38%154.24M
Receivable financing	----	----	----	----	----	----	----	----	----	-91.64%501.54K
Other current assets	347.08%378.79K	2.69%100.12K	61.89%97.03K	-74.80%85.71K	-87.68%84.72K	-84.81%97.5K	-81.30%59.94K	183.27%340.08K	634.39%687.94K	139.88%641.79K
Total current assets	-8.03%678.86M	-2.87%704.89M	-5.48%721.94M	-3.76%746.08M	-6.90%738.17M	-10.18%725.74M	-10.39%763.76M	-11.71%775.19M	-10.79%792.85M	-10.45%808.03M
Non Current assets
Other equity investment	--2.96M	--2.96M	----	----	----	----	----	----	----	----
Other non-current financial assets	0.00%7.29M	18.62%7.29M	28.03%10.24M	-8.91%7.29M	45.75%7.29M	22.88%6.14M	--8M	--8M	--5M	--5M
Long-term equity investment	6.54%114.39M	9.96%116.02M	24.49%111.41M	22.93%108.86M	21.37%107.37M	20.24%105.51M	56.72%89.49M	60.98%88.56M	67.53%88.46M	63.88%87.75M
Fixed assets	----	----	----	-3.93%19.41M	----	-4.00%19.75M	----	-4.73%20.21M	----	-4.20%20.58M
Constru in process	----	----	----	77.61%26.9M	----	94.99%22.16M	----	--15.15M	----	--11.36M
Intangible assets	-3.61%17.23M	-2.48%17.4M	-2.20%17.56M	-0.29%17.71M	-0.20%17.87M	-1.24%17.84M	-1.41%17.96M	-2.80%17.76M	-2.77%17.91M	-1.50%18.06M
Goodwill	--8.59M	--8.49M	--9.63M	----	----	----	----	----	----	----
Long deferred expense	-8.89%994.76K	-10.84%1.09M	-15.53%927.01K	-9.25%947.74K	73.44%1.09M	56.87%1.22M	19.06%1.1M	-0.88%1.04M	-33.30%629.48K	-23.41%780.11K
Deferred tax assets	54.74%22.33M	56.53%21.54M	68.68%16.75M	100.59%14.67M	190.12%14.43M	221.62%13.76M	129.06%9.93M	63.82%7.31M	18.39%4.97M	3.21%4.28M
Usufruct assets	96.65%2.47M	74.07%3.21M	-75.97%582.72K	-77.67%672.08K	-65.01%1.26M	-55.89%1.84M	-48.77%2.42M	-43.35%3.01M	-40.22%3.6M	-36.70%4.18M
Other non current assets	883.56%326.54K	-82.34%62.54K	-88.21%106.4K	-71.19%212.8K	-98.76%33.2K	-73.72%354.1K	-73.69%902.77K	-60.48%738.67K	162.60%2.68M	29.51%1.35M
Total non current assets	45.16%278.28M	43.80%271.19M	41.31%237.47M	21.57%196.68M	23.08%191.71M	22.99%188.59M	43.43%168.05M	44.12%161.78M	48.89%155.76M	44.43%153.34M
Total assets	2.93%957.14M	6.75%976.08M	2.96%959.41M	0.62%942.77M	-1.97%929.87M	-4.89%914.33M	-3.89%931.8M	-5.38%936.98M	-4.51%948.61M	-4.67%961.37M
Liabilities
Current liabilities
Notes payable and accounts payable	99.69%105.61M	196.81%107.67M	97.59%78.35M	63.90%49.3M	70.67%52.89M	4.12%36.28M	21.19%39.66M	-36.36%30.08M	-29.21%30.99M	-36.72%34.84M
-Notes payable	----	--1.54M	--1.54M	----	----	----	----	----	----	----
-Accounts payable	99.69%105.61M	192.57%106.13M	93.70%76.81M	63.90%49.3M	70.67%52.89M	4.12%36.28M	21.19%39.66M	-36.36%30.08M	-29.21%30.99M	-36.72%34.84M
Contract liabilities	28.52%3.45M	-15.34%2.51M	-10.03%2.44M	-18.22%2.48M	-17.87%2.68M	-10.57%2.97M	-12.68%2.71M	-0.62%3.04M	-18.21%3.26M	-40.43%3.32M
Salaries payable	23.31%4.61M	103.93%8.44M	7.76%4.2M	-2.07%3.77M	2.47%3.74M	7.47%4.14M	1.52%3.89M	1.09%3.85M	-1.35%3.65M	0.40%3.85M
Taxs payable	180.63%1.08M	74.75%938.57K	71.16%662.78K	65.35%593.34K	5.97%383.24K	12.01%537.08K	-21.74%387.23K	-76.87%358.84K	-67.27%361.66K	-80.80%479.51K
Other payable (including interest and dividends)	20.60%2.49M	96.61%3.6M	391.53%8.76M	73.89%3.45M	40.05%2.06M	-11.67%1.83M	-28.57%1.78M	-56.99%1.99M	-33.56%1.47M	-57.62%2.07M
-Other payable	----	----	----	73.89%3.45M	----	-11.67%1.83M	----	-56.99%1.99M	----	-57.62%2.07M
Non current liabilities due within one year	188.98%3.6M	137.05%4.35M	-95.13%114.42K	-72.92%652.69K	-46.87%1.25M	-20.53%1.83M	0.67%2.35M	-61.94%2.41M	-62.97%2.35M	-63.40%2.31M
Other current liabilities	0.00%1.3K	0.00%1.3K	0.00%1.3K	-92.34%1.3K	-92.34%1.3K	-92.34%1.3K	-97.55%1.3K	-86.22%17.03K	-78.82%17.03K	-92.99%17.03K
Total current liabilities	91.80%120.84M	167.97%127.52M	86.14%94.53M	44.37%60.26M	49.65%63M	1.49%47.59M	12.75%50.78M	-37.47%41.74M	-31.22%42.1M	-40.20%46.89M
Current liabilities
Long term loan	--11.2M	--11.9M	--13.3M	--14M	----	----	----	----	----	----
Deferred tax liabilities	--2.6K	--2.72K	--2.88K	----	----	----	----	----	----	----
Lease liabilities	286.01%265.12K	286.32%262.96K	138.39%317.75K	-89.99%69.1K	-94.86%68.68K	-96.41%68.07K	-94.68%133.29K	-77.64%690.03K	-64.43%1.34M	-56.21%1.9M
Other non current liabilities	--2.12M	--2.12M	--3.26M	----	----	----	----	----	----	----
Total non current liabilities	19,685.25%13.59M	20,889.53%14.29M	12,567.69%16.88M	1,938.90%14.07M	-94.86%68.68K	-96.41%68.07K	-95.34%133.29K	-79.95%690.03K	-67.34%1.34M	-59.52%1.9M
Total liabilities	113.13%134.42M	197.57%141.8M	118.82%111.41M	75.18%74.33M	45.21%63.07M	-2.32%47.65M	6.30%50.92M	-39.55%42.43M	-33.48%43.44M	-41.29%48.78M
Shareholders equity
Paid-in capital	0.00%84.4M	0.00%84.4M	0.00%84.4M	0.00%84.4M	0.00%84.4M	0.00%84.4M	0.00%84.4M	0.00%84.4M	0.00%84.4M	0.00%84.4M
Capital reserve funds	0.00%625.86M	0.00%625.86M	0.00%625.86M	0.00%625.86M	0.00%625.86M	0.00%625.86M	0.00%625.86M	0.00%625.86M	0.00%625.86M	0.00%625.86M
Surplus reserve funds	0.00%22.87M	0.00%22.87M	0.00%22.87M	0.00%22.87M	0.00%22.87M	0.00%22.87M	1.22%22.87M	1.22%22.87M	1.22%22.87M	1.22%22.87M
Retained profit	-21.14%113.09M	-12.67%125M	-13.05%138.04M	-15.27%145.31M	-21.37%143.4M	-23.84%143.14M	-14.87%158.76M	-7.10%171.5M	-6.56%182.36M	-1.99%187.93M
Less:Treasury stock	183.96%33.96M	183.96%33.96M	167.21%31.96M	0.00%11.96M	0.00%11.96M	19.25%11.96M	--11.96M	--11.96M	--11.96M	--10.03M
Other composite income	-100.54%-12.38K	-57.81%1M	75.50%1.69M	13.15%2.13M	39.72%2.29M	53.29%2.37M	-57.46%962.34K	-27.16%1.88M	1,888.09%1.64M	101.17%1.55M
Shareholders equity without minority interests	-6.30%812.24M	-4.79%825.17M	-4.54%840.9M	-2.90%868.61M	-4.23%866.86M	-5.03%866.68M	-4.42%880.89M	-2.77%894.55M	-2.47%905.17M	-1.38%912.58M
Minority interests	18,484.49%10.47M	227,607.65%9.11M	--7.09M	---165.18K	---56.97K	---4K	----	----	----	----
Total shareholder equity	-5.09%822.72M	-3.74%834.28M	-3.73%848M	-2.92%868.44M	-4.24%866.8M	-5.03%866.68M	-4.42%880.89M	-2.77%894.55M	-2.47%905.17M	-1.38%912.58M
Total liabilityies and equity	2.93%957.14M	6.75%976.08M	2.96%959.41M	0.62%942.77M	-1.97%929.87M	-4.89%914.33M	-3.89%931.8M	-5.38%936.98M	-4.51%948.61M	-4.67%961.37M
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)

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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

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.

牛牛課堂

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