Jiangsu Riying Electronics Co.,Ltd. (SHA:603286)
China
· Delayed Price · Currency is CNY 60.54
+0.31 (0.51%)
Apr 29, 2026, 3:00 PM CST
SHA:603286 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2016 |
| Cash & Equivalents | 99.27 | 218.57 | 444.47 | 99.43 | 85.65 | Upgrade
|
| Short-Term Investments | 185.8 | 80.09 | - | - | - | Upgrade
|
| Trading Asset Securities | 15 | 50 | - | - | 13.67 | Upgrade
|
| Cash & Short-Term Investments | 300.08 | 348.66 | 444.47 | 99.43 | 99.32 | Upgrade
|
| Cash Growth | -13.94% | -21.55% | 347.00% | 0.12% | -4.19% | Upgrade
|
| Accounts Receivable | 345.22 | 361.87 | 272.74 | 241.43 | 209.02 | Upgrade
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| Other Receivables | 2.04 | 1.88 | 1.59 | 0.92 | 0.79 | Upgrade
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| Receivables | 347.26 | 363.76 | 274.34 | 242.35 | 209.81 | Upgrade
|
| Inventory | 223.65 | 208.91 | 190.61 | 170.78 | 129.64 | Upgrade
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| Other Current Assets | 4.29 | 3.69 | 4.66 | 7.01 | 10.79 | Upgrade
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| Total Current Assets | 875.27 | 925.02 | 914.07 | 519.57 | 449.56 | Upgrade
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| Property, Plant & Equipment | 687.52 | 650.88 | 566.53 | 447.67 | 303.96 | Upgrade
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| Long-Term Investments | 44.5 | 21.73 | 19.7 | 17.4 | 14.53 | Upgrade
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| Goodwill | 50.24 | 50.24 | 50.24 | 50.24 | 50.24 | Upgrade
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| Other Intangible Assets | 65.57 | 73.71 | 81.47 | 89.3 | 75.69 | Upgrade
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| Long-Term Deferred Tax Assets | 32.62 | 32.72 | 27.88 | 22.65 | 11.04 | Upgrade
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| Long-Term Deferred Charges | 106.06 | 72.2 | 20.91 | 20.61 | 23.23 | Upgrade
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| Other Long-Term Assets | 10.74 | 9.08 | 3.72 | 4.45 | 15.06 | Upgrade
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| Total Assets | 1,873 | 1,836 | 1,685 | 1,172 | 943.32 | Upgrade
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| Accounts Payable | 361.68 | 317.97 | 217.59 | 207.88 | 119.72 | Upgrade
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| Accrued Expenses | 50.12 | 39.65 | 33.4 | 32.2 | 29.4 | Upgrade
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| Short-Term Debt | 458.73 | 380.46 | 443.27 | 294.56 | 124.37 | Upgrade
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| Current Portion of Long-Term Debt | 29.02 | 50.04 | 49.64 | 96.93 | - | Upgrade
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| Current Portion of Leases | 2.36 | 2.11 | 0.11 | 0.34 | 0.46 | Upgrade
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| Current Income Taxes Payable | 1.43 | 2.21 | 0.38 | 5.03 | 4.19 | Upgrade
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| Current Unearned Revenue | 11.81 | 3.06 | 6.3 | 4.2 | 1.75 | Upgrade
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| Other Current Liabilities | 65.97 | 89.2 | 45.13 | 40.26 | 48.24 | Upgrade
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| Total Current Liabilities | 981.12 | 884.69 | 795.83 | 681.4 | 328.13 | Upgrade
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| Long-Term Debt | 57.91 | 30.05 | - | - | 100.11 | Upgrade
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| Long-Term Leases | 4.44 | 6.61 | - | 0.21 | 3.24 | Upgrade
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| Long-Term Unearned Revenue | 16.93 | 19.64 | 9.32 | 6.57 | 7.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.72 | 2.21 | 2.71 | 3.22 | 3.76 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.05 | Upgrade
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| Total Liabilities | 1,062 | 943.2 | 807.87 | 691.4 | 442.87 | Upgrade
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| Common Stock | 117.4 | 116.59 | 114.3 | 88.08 | 89.13 | Upgrade
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| Additional Paid-In Capital | 577.43 | 588.98 | 559.94 | 195.97 | 203.86 | Upgrade
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| Retained Earnings | 134.29 | 190.21 | 182.4 | 174.46 | 191.76 | Upgrade
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| Treasury Stock | -19.71 | -22.77 | - | - | -7.9 | Upgrade
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| Comprehensive Income & Other | 1.01 | 0.11 | 0.65 | 0.26 | -0.57 | Upgrade
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| Total Common Equity | 810.41 | 873.12 | 857.3 | 458.77 | 476.29 | Upgrade
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| Minority Interest | - | 19.24 | 19.35 | 21.72 | 24.15 | Upgrade
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| Shareholders' Equity | 810.41 | 892.37 | 876.65 | 480.48 | 500.44 | Upgrade
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| Total Liabilities & Equity | 1,873 | 1,836 | 1,685 | 1,172 | 943.32 | Upgrade
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| Total Debt | 552.46 | 469.26 | 493.03 | 392.05 | 228.18 | Upgrade
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| Net Cash (Debt) | -252.38 | -120.59 | -48.56 | -292.61 | -128.87 | Upgrade
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| Net Cash Per Share | -2.17 | -1.07 | -0.49 | -3.38 | -1.43 | Upgrade
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| Filing Date Shares Outstanding | 115.41 | 114.3 | 114.3 | 88.08 | 88.08 | Upgrade
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| Total Common Shares Outstanding | 115.41 | 114.3 | 114.3 | 88.08 | 88.08 | Upgrade
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| Working Capital | -105.85 | 40.32 | 118.24 | -161.83 | 121.43 | Upgrade
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| Book Value Per Share | 7.02 | 7.64 | 7.50 | 5.21 | 5.41 | Upgrade
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| Tangible Book Value | 694.59 | 749.17 | 725.59 | 319.22 | 350.36 | Upgrade
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| Tangible Book Value Per Share | 6.02 | 6.55 | 6.35 | 3.62 | 3.98 | Upgrade
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| Buildings | 583.43 | 542.89 | 216.49 | 213 | 213 | Upgrade
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| Machinery | 377.5 | 291.8 | 262.93 | 46.4 | 197.77 | Upgrade
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| Construction In Progress | 16.62 | 61.96 | 307.11 | 196.32 | 60.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.