RIAMB (Beijing) Technology Development Co., Ltd. (SHA:603082)
China
· Delayed Price · Currency is CNY 33.96
-0.20 (-0.59%)
Apr 29, 2026, 3:00 PM CST
SHA:603082 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 916.12 | 952.33 | 1,056 | 306.11 | 220.83 | 241.15 | Upgrade
|
| Cash & Short-Term Investments | 916.12 | 952.33 | 1,056 | 306.11 | 220.83 | 241.15 | Upgrade
|
| Cash Growth | -12.78% | -9.80% | 244.91% | 38.62% | -8.43% | 3391.88% | Upgrade
|
| Accounts Receivable | 986.71 | 1,041 | 779.91 | 812.01 | 848.68 | 874.16 | Upgrade
|
| Other Receivables | 51.18 | 57.91 | 38.42 | 37.28 | 23.52 | 25.48 | Upgrade
|
| Receivables | 1,038 | 1,099 | 818.33 | 849.29 | 872.2 | 899.64 | Upgrade
|
| Inventory | 1,810 | 1,780 | 1,654 | 1,774 | 1,739 | 1,447 | Upgrade
|
| Other Current Assets | 514.84 | 420.1 | 244.13 | 353.68 | 393.56 | 326.88 | Upgrade
|
| Total Current Assets | 4,279 | 4,252 | 3,772 | 3,284 | 3,226 | 2,915 | Upgrade
|
| Property, Plant & Equipment | 315.87 | 298.1 | 127.53 | 91.25 | 92.73 | 95.85 | Upgrade
|
| Goodwill | 47.43 | 47.43 | 47.43 | 47.43 | 47.43 | 47.43 | Upgrade
|
| Other Intangible Assets | 38.01 | 38.28 | 39.24 | 11.67 | 11.8 | 12.76 | Upgrade
|
| Long-Term Accounts Receivable | - | 28.11 | 31.48 | 29.09 | 36.21 | 21.58 | Upgrade
|
| Long-Term Deferred Tax Assets | 25.88 | 27.59 | 22.56 | 17.16 | 13.64 | 11.09 | Upgrade
|
| Long-Term Deferred Charges | 2.33 | 2.48 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 49.38 | 19.35 | 28.56 | 16.67 | 19.24 | 19.86 | Upgrade
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| Total Assets | 4,758 | 4,713 | 4,069 | 3,497 | 3,447 | 3,124 | Upgrade
|
| Accounts Payable | 1,268 | 1,358 | 846.1 | 911.37 | 958.46 | 892.83 | Upgrade
|
| Accrued Expenses | 35.05 | 69.31 | 59.65 | 49.3 | 46.2 | 50.12 | Upgrade
|
| Current Portion of Long-Term Debt | 6.11 | - | - | 12.01 | - | - | Upgrade
|
| Current Portion of Leases | - | 6.07 | 4.93 | 3.79 | 3.61 | 3.44 | Upgrade
|
| Current Income Taxes Payable | 5.6 | 14.27 | 10.32 | 5.71 | 7.51 | 12.96 | Upgrade
|
| Current Unearned Revenue | 1,672 | 1,529 | 1,516 | 1,721 | 1,778 | 1,531 | Upgrade
|
| Other Current Liabilities | 97.78 | 83.28 | 55.53 | 91.97 | 86.83 | 96.9 | Upgrade
|
| Total Current Liabilities | 3,085 | 3,060 | 2,493 | 2,796 | 2,880 | 2,587 | Upgrade
|
| Long-Term Debt | - | - | - | - | 12 | 48 | Upgrade
|
| Long-Term Leases | - | - | 5.17 | 8.14 | 11.93 | 15.54 | Upgrade
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| Long-Term Unearned Revenue | 4.01 | 4.55 | 2.66 | 0.54 | 4.87 | 5.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.22 | 0.23 | 0.25 | 0.34 | 0.43 | 0.52 | Upgrade
|
| Total Liabilities | 3,089 | 3,065 | 2,501 | 2,805 | 2,910 | 2,657 | Upgrade
|
| Common Stock | 162.23 | 162.23 | 162.23 | 121.67 | 121.67 | 121.67 | Upgrade
|
| Additional Paid-In Capital | 996.55 | 996.54 | 996.47 | 238.69 | 238.62 | 238.56 | Upgrade
|
| Retained Earnings | 505.12 | 489.44 | 408.99 | 331.86 | 176.61 | 106.87 | Upgrade
|
| Shareholders' Equity | 1,669 | 1,648 | 1,568 | 692.21 | 536.9 | 467.1 | Upgrade
|
| Total Liabilities & Equity | 4,758 | 4,713 | 4,069 | 3,497 | 3,447 | 3,124 | Upgrade
|
| Total Debt | 6.11 | 6.07 | 10.09 | 23.94 | 27.54 | 66.98 | Upgrade
|
| Net Cash (Debt) | 910.01 | 946.26 | 1,046 | 282.17 | 193.29 | 174.17 | Upgrade
|
| Net Cash Growth | -12.73% | -9.51% | 270.60% | 45.98% | 10.98% | 2421.99% | Upgrade
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| Net Cash Per Share | 5.51 | 5.82 | 6.58 | 2.33 | 1.58 | 1.44 | Upgrade
|
| Filing Date Shares Outstanding | 158.4 | 162.23 | 162.23 | 162.23 | 121.67 | 121.67 | Upgrade
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| Total Common Shares Outstanding | 158.4 | 162.23 | 162.23 | 121.67 | 121.67 | 121.67 | Upgrade
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| Working Capital | 1,194 | 1,192 | 1,279 | 487.95 | 345.09 | 328.04 | Upgrade
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| Book Value Per Share | 10.53 | 10.16 | 9.66 | 5.69 | 4.41 | 3.84 | Upgrade
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| Tangible Book Value | 1,583 | 1,563 | 1,481 | 633.12 | 477.68 | 406.91 | Upgrade
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| Tangible Book Value Per Share | 9.99 | 9.63 | 9.13 | 5.20 | 3.93 | 3.34 | Upgrade
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| Buildings | - | 72.74 | 74.39 | 74.39 | 74.03 | 73.27 | Upgrade
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| Machinery | - | 27.48 | 21.64 | 16.96 | 11.47 | 8.36 | Upgrade
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| Construction In Progress | - | 213.3 | 37.95 | - | - | - | Upgrade
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| Order Backlog | - | 5,250 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.