Riyue Heavy Industry Co.,Ltd (SHA:603218)
China
· Delayed Price · Currency is CNY 14.66
+0.25 (1.73%)
Mar 10, 2026, 3:00 PM CST
SHA:603218 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,747 | 2,755 | 1,732 | 1,268 | 897.57 | 4,711 | Upgrade
|
| Short-Term Investments | 530.76 | 577.83 | 1,236 | 942.88 | 110 | - | Upgrade
|
| Trading Asset Securities | - | - | 1,058 | 1,516 | 2,298 | 250 | Upgrade
|
| Cash & Short-Term Investments | 3,278 | 3,333 | 4,026 | 3,727 | 3,305 | 4,961 | Upgrade
|
| Cash Growth | 0.34% | -17.22% | 8.04% | 12.75% | -33.37% | 118.53% | Upgrade
|
| Accounts Receivable | 3,795 | 2,936 | 2,675 | 2,939 | 3,081 | 2,790 | Upgrade
|
| Other Receivables | 39.21 | 5.72 | 3.19 | 3.31 | 30.39 | 6.38 | Upgrade
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| Receivables | 3,834 | 2,942 | 2,678 | 2,942 | 3,111 | 2,796 | Upgrade
|
| Inventory | 1,139 | 1,225 | 652.27 | 858.64 | 699.39 | 525.32 | Upgrade
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| Other Current Assets | 107.84 | 200.82 | 214.31 | 74.32 | 67.52 | 11.63 | Upgrade
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| Total Current Assets | 8,358 | 7,701 | 7,571 | 7,602 | 7,183 | 8,294 | Upgrade
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| Property, Plant & Equipment | 3,884 | 4,032 | 5,036 | 3,035 | 2,020 | 1,796 | Upgrade
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| Long-Term Investments | 159.36 | 1,245 | 517.82 | 1,246 | 1,859 | 5 | Upgrade
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| Other Intangible Assets | 500.07 | 509.23 | 507.49 | 504.7 | 195.92 | 197.66 | Upgrade
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| Long-Term Deferred Tax Assets | 89.65 | 84.41 | 90.69 | 65.43 | 41.21 | 37.33 | Upgrade
|
| Long-Term Deferred Charges | 17.65 | 23.45 | 26.22 | 33.21 | 26.7 | 29.17 | Upgrade
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| Other Long-Term Assets | 1,235 | 84.15 | 63.76 | 180.25 | 19.34 | 48 | Upgrade
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| Total Assets | 14,244 | 13,679 | 13,813 | 12,667 | 11,345 | 10,407 | Upgrade
|
| Accounts Payable | 2,199 | 1,848 | 2,357 | 2,542 | 1,929 | 1,774 | Upgrade
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| Accrued Expenses | 66.17 | 101.48 | 96.07 | 141 | 94.45 | 97.28 | Upgrade
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| Short-Term Debt | 180.11 | 429.23 | 156.18 | 216.83 | 389.87 | - | Upgrade
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| Current Portion of Leases | 7.64 | 8.01 | 5.33 | 1.54 | 0.85 | - | Upgrade
|
| Current Income Taxes Payable | 70.03 | 11.44 | 30.9 | 6.36 | 7.2 | 37.89 | Upgrade
|
| Current Unearned Revenue | 279.47 | 9.8 | 8.3 | 6.71 | 5.91 | 18.56 | Upgrade
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| Other Current Liabilities | 564.19 | 513.77 | 326.11 | 24.73 | 114.62 | 116.02 | Upgrade
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| Total Current Liabilities | 3,367 | 2,922 | 2,979 | 2,940 | 2,542 | 2,043 | Upgrade
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| Long-Term Debt | - | - | 481.26 | - | - | - | Upgrade
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| Long-Term Leases | 327.6 | 326.22 | 310.66 | 2.41 | 1.42 | - | Upgrade
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| Long-Term Unearned Revenue | 225.63 | 200.05 | 196.76 | 136.24 | 111.52 | 64.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.36 | 13.08 | - | - | - | - | Upgrade
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| Total Liabilities | 3,935 | 3,461 | 3,968 | 3,078 | 2,655 | 2,108 | Upgrade
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| Common Stock | 1,030 | 1,031 | 1,031 | 1,026 | 967.59 | 967.6 | Upgrade
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| Additional Paid-In Capital | 5,305 | 5,299 | 5,286 | 5,200 | 4,462 | 4,449 | Upgrade
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| Retained Earnings | 4,051 | 3,974 | 3,635 | 3,360 | 3,258 | 2,900 | Upgrade
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| Treasury Stock | -164.46 | -179.62 | -118.7 | - | - | -18.15 | Upgrade
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| Total Common Equity | 10,223 | 10,124 | 9,834 | 9,585 | 8,687 | 8,298 | Upgrade
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| Minority Interest | 85.82 | 93.44 | 10.87 | 3.43 | 3.58 | 0.78 | Upgrade
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| Shareholders' Equity | 10,308 | 10,217 | 9,845 | 9,589 | 8,691 | 8,299 | Upgrade
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| Total Liabilities & Equity | 14,244 | 13,679 | 13,813 | 12,667 | 11,345 | 10,407 | Upgrade
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| Total Debt | 515.35 | 763.47 | 953.42 | 220.78 | 392.14 | - | Upgrade
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| Net Cash (Debt) | 2,762 | 2,570 | 3,073 | 3,506 | 2,913 | 4,961 | Upgrade
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| Net Cash Growth | -5.10% | -16.38% | -12.35% | 20.35% | -41.28% | 303.29% | Upgrade
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| Net Cash Per Share | 2.70 | 2.51 | 3.00 | 3.56 | 3.01 | 6.38 | Upgrade
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| Filing Date Shares Outstanding | 1,019 | 1,019 | 1,027 | 1,031 | 967.59 | 967.6 | Upgrade
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| Total Common Shares Outstanding | 1,019 | 1,019 | 1,027 | 1,026 | 967.59 | 967.6 | Upgrade
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| Working Capital | 4,991 | 4,779 | 4,592 | 4,662 | 4,641 | 6,251 | Upgrade
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| Book Value Per Share | 10.03 | 9.93 | 9.57 | 9.35 | 8.98 | 8.58 | Upgrade
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| Tangible Book Value | 9,723 | 9,615 | 9,327 | 9,081 | 8,491 | 8,100 | Upgrade
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| Tangible Book Value Per Share | 9.54 | 9.43 | 9.08 | 8.85 | 8.78 | 8.37 | Upgrade
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| Buildings | - | 1,537 | 1,462 | 1,183 | 930.61 | 774.98 | Upgrade
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| Machinery | - | 3,733 | 3,123 | 2,667 | 1,880 | 1,668 | Upgrade
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| Construction In Progress | - | 84.58 | 1,420 | 286.67 | 127.08 | 127.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.