Guangzhou Risong Intelligent Technology Holding Co., Ltd. (SHA:688090)
China
· Delayed Price · Currency is CNY 68.93
-0.16 (-0.23%)
Apr 29, 2026, 3:00 PM CST
SHA:688090 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 593.53 | 444.27 | 460.33 | 446.79 | 478.35 | 469.48 | Upgrade
|
| Cash & Short-Term Investments | 593.53 | 444.27 | 460.33 | 446.79 | 478.35 | 469.48 | Upgrade
|
| Cash Growth | 36.10% | -3.49% | 3.03% | -6.60% | 1.89% | -13.73% | Upgrade
|
| Accounts Receivable | 425.85 | 453.28 | 444.8 | 496.98 | 534.92 | 509.35 | Upgrade
|
| Other Receivables | 16.53 | 7.91 | 5.09 | 3.94 | 5.92 | 10.48 | Upgrade
|
| Receivables | 442.38 | 461.19 | 449.89 | 500.92 | 540.84 | 519.83 | Upgrade
|
| Inventory | 312.52 | 258.7 | 210.89 | 273.06 | 258.15 | 208.51 | Upgrade
|
| Other Current Assets | 85.49 | 29.14 | 26.61 | 15.48 | 44.48 | 38.34 | Upgrade
|
| Total Current Assets | 1,434 | 1,193 | 1,148 | 1,236 | 1,322 | 1,236 | Upgrade
|
| Property, Plant & Equipment | 282.9 | 287.84 | 316.31 | 321.55 | 337.71 | 347.85 | Upgrade
|
| Long-Term Investments | 59.99 | 60.33 | 48.18 | 49.29 | 39.98 | 4.99 | Upgrade
|
| Other Intangible Assets | 51.87 | 53.41 | 54.89 | 58.68 | 63.04 | 61.64 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 10.57 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.1 | 14.74 | 15.36 | 14.74 | 12.25 | 11.25 | Upgrade
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| Long-Term Deferred Charges | 1.18 | 1.41 | 0.85 | 0.29 | 0.2 | 0.35 | Upgrade
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| Other Long-Term Assets | 38.39 | 55.01 | 11.06 | 8.98 | 0.98 | 2.56 | Upgrade
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| Total Assets | 1,885 | 1,666 | 1,594 | 1,690 | 1,776 | 1,675 | Upgrade
|
| Accounts Payable | 391.34 | 369.46 | 283.62 | 351.45 | 439.2 | 295.01 | Upgrade
|
| Accrued Expenses | 14.43 | 28.62 | 31.95 | 38.64 | 29.28 | 23.48 | Upgrade
|
| Short-Term Debt | 114.45 | 71.33 | 85.96 | 106.08 | 143.22 | 128.67 | Upgrade
|
| Current Portion of Long-Term Debt | 7.58 | 7.69 | 27.06 | 4.03 | 4.25 | 4.26 | Upgrade
|
| Current Portion of Leases | - | - | 3.03 | 2.3 | 2.98 | 2.06 | Upgrade
|
| Current Income Taxes Payable | 13.57 | 3.76 | 1.35 | 0.96 | 3.12 | 1.99 | Upgrade
|
| Current Unearned Revenue | 307.47 | 167.59 | 157.29 | 165.45 | 111.34 | 130.51 | Upgrade
|
| Other Current Liabilities | 21.7 | 22.08 | 31.87 | 36.38 | 97.47 | 38.85 | Upgrade
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| Total Current Liabilities | 870.54 | 670.53 | 622.13 | 705.29 | 830.88 | 624.83 | Upgrade
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| Long-Term Debt | 49.03 | 49.53 | 26 | 24 | 14.78 | 19 | Upgrade
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| Long-Term Leases | 1.28 | 2.13 | 5.64 | 5.21 | 7.37 | 3.68 | Upgrade
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| Long-Term Unearned Revenue | 19.92 | 19.8 | 23.64 | 28.67 | 34.44 | 36.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 7.42 | Upgrade
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| Other Long-Term Liabilities | 0.03 | 0.39 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Total Liabilities | 940.8 | 742.38 | 677.42 | 763.18 | 887.48 | 691.66 | Upgrade
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| Common Stock | 122.37 | 122.37 | 94.19 | 67.36 | 67.36 | 67.36 | Upgrade
|
| Additional Paid-In Capital | 608.8 | 607.75 | 633.45 | 663.71 | 664.14 | 661.83 | Upgrade
|
| Retained Earnings | 201.79 | 181.21 | 179.06 | 182.57 | 142.04 | 214.87 | Upgrade
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| Treasury Stock | -7.61 | -7.61 | -7.61 | -12.3 | -3.98 | - | Upgrade
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| Total Common Equity | 925.36 | 903.72 | 899.09 | 901.33 | 869.56 | 944.06 | Upgrade
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| Minority Interest | 19.19 | 19.94 | 17.85 | 25.26 | 18.93 | 39.65 | Upgrade
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| Shareholders' Equity | 944.55 | 923.66 | 916.94 | 926.59 | 888.49 | 983.72 | Upgrade
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| Total Liabilities & Equity | 1,885 | 1,666 | 1,594 | 1,690 | 1,776 | 1,675 | Upgrade
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| Total Debt | 172.35 | 130.68 | 147.69 | 141.62 | 172.6 | 157.66 | Upgrade
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| Net Cash (Debt) | 421.18 | 313.58 | 312.64 | 305.17 | 305.75 | 311.82 | Upgrade
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| Net Cash Growth | 57.16% | 0.30% | 2.45% | -0.19% | -1.94% | -22.04% | Upgrade
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| Net Cash Per Share | 3.18 | 2.44 | 2.57 | 2.53 | 2.49 | 2.75 | Upgrade
|
| Filing Date Shares Outstanding | 121.07 | 145.27 | 122.09 | 121.78 | 122.15 | 122.6 | Upgrade
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| Total Common Shares Outstanding | 121.07 | 145.27 | 122.09 | 121.78 | 122.32 | 122.6 | Upgrade
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| Working Capital | 563.39 | 522.76 | 525.58 | 530.96 | 490.93 | 611.33 | Upgrade
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| Book Value Per Share | 7.64 | 6.22 | 7.36 | 7.40 | 7.11 | 7.70 | Upgrade
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| Tangible Book Value | 873.49 | 850.31 | 844.2 | 842.66 | 806.52 | 882.42 | Upgrade
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| Tangible Book Value Per Share | 7.21 | 5.85 | 6.91 | 6.92 | 6.59 | 7.20 | Upgrade
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| Buildings | - | - | 298.44 | 298.44 | 298.44 | 298.44 | Upgrade
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| Machinery | - | - | 112.11 | 110.53 | 105.43 | 101.39 | Upgrade
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| Construction In Progress | - | - | 1.56 | 0.43 | 0.09 | 2.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.