Zhejiang Risun Intelligent Technology Co.,Ltd (SHA:688215)
China
· Delayed Price · Currency is CNY 68.15
+1.17 (1.75%)
At close: Mar 10, 2026
SHA:688215 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 | - | 67.31 | 66.96 | 94.93 | 60.11 | Upgrade
|
| Short-Term Investments | - | 10.79 | - | 12.87 | 60 | Upgrade
|
| Cash & Short-Term Investments | 137.95 | 78.09 | 66.96 | 107.8 | 120.11 | Upgrade
|
| Cash Growth | 76.65% | 16.63% | -37.89% | -10.25% | -50.70% | Upgrade
|
| Accounts Receivable | - | 276.63 | 227.2 | 206.32 | 142.09 | Upgrade
|
| Other Receivables | - | 4.2 | 2.91 | - | 0.54 | Upgrade
|
| Receivables | - | 280.83 | 230.11 | 206.32 | 142.63 | Upgrade
|
| Inventory | - | 171.12 | 154.36 | 133.82 | 78.02 | Upgrade
|
| Other Current Assets | - | 20.5 | 15.03 | 11.7 | 17.86 | Upgrade
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| Total Current Assets | - | 550.54 | 466.46 | 459.65 | 358.62 | Upgrade
|
| Property, Plant & Equipment | - | 212.31 | 223.31 | 220.14 | 122.42 | Upgrade
|
| Long-Term Investments | - | 13.07 | 21.21 | 10.14 | 90 | Upgrade
|
| Other Intangible Assets | - | 21.02 | 21.27 | 18.88 | 19.02 | Upgrade
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| Long-Term Deferred Tax Assets | - | 10.25 | 10.33 | 9.29 | 5.34 | Upgrade
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| Long-Term Deferred Charges | - | 0.4 | 0.42 | 0.38 | 0.29 | Upgrade
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| Other Long-Term Assets | - | - | - | 0.16 | 3.46 | Upgrade
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| Total Assets | - | 807.58 | 743 | 718.63 | 599.15 | Upgrade
|
| Accounts Payable | - | 74.08 | 54.29 | 48.05 | 55 | Upgrade
|
| Accrued Expenses | - | 16.64 | 22.1 | 20.99 | 12.74 | Upgrade
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| Short-Term Debt | - | 101.03 | 78.82 | 51.84 | 41.24 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.2 | - | - | - | Upgrade
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| Current Portion of Leases | - | 2.03 | 2.22 | 1.61 | 1.32 | Upgrade
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| Current Income Taxes Payable | - | 2.17 | 3.1 | 0.96 | 0.23 | Upgrade
|
| Current Unearned Revenue | - | 77.72 | 78.83 | 79.58 | 39.4 | Upgrade
|
| Other Current Liabilities | - | 20.9 | 16.48 | 44.76 | 3.98 | Upgrade
|
| Total Current Liabilities | - | 294.77 | 255.83 | 247.78 | 153.91 | Upgrade
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| Long-Term Debt | - | 13.88 | - | - | - | Upgrade
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| Long-Term Leases | - | 0.2 | 1.82 | 2.61 | 0.97 | Upgrade
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| Long-Term Unearned Revenue | - | 1.52 | 1.74 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.38 | 0.64 | 1.05 | 0 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 1.35 | Upgrade
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| Total Liabilities | - | 310.75 | 260.03 | 251.44 | 156.24 | Upgrade
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| Common Stock | - | 52.05 | 40.04 | 40.04 | 40.04 | Upgrade
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| Additional Paid-In Capital | - | 284.83 | 296.84 | 291.67 | 291.67 | Upgrade
|
| Retained Earnings | - | 128.16 | 116.16 | 109.69 | 106.1 | Upgrade
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| Treasury Stock | - | -0.98 | - | - | - | Upgrade
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| Total Common Equity | 458.6 | 464.06 | 453.04 | 441.39 | 437.81 | Upgrade
|
| Minority Interest | - | 32.77 | 29.93 | 25.8 | 5.11 | Upgrade
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| Shareholders' Equity | 496.56 | 496.83 | 482.97 | 467.19 | 442.92 | Upgrade
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| Total Liabilities & Equity | - | 807.58 | 743 | 718.63 | 599.15 | Upgrade
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| Total Debt | 262.04 | 117.33 | 82.86 | 56.06 | 43.54 | Upgrade
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| Net Cash (Debt) | -124.09 | -39.24 | -15.91 | 51.75 | 76.58 | Upgrade
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| Net Cash Growth | - | - | - | -32.42% | -66.80% | Upgrade
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| Net Cash Per Share | -2.01 | -0.63 | -0.26 | 0.83 | 1.22 | Upgrade
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| Filing Date Shares Outstanding | 57.59 | 62.26 | 62.5 | 62.5 | 62.5 | Upgrade
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| Total Common Shares Outstanding | 57.59 | 62.26 | 62.5 | 62.5 | 62.5 | Upgrade
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| Working Capital | - | 255.76 | 210.63 | 211.86 | 204.71 | Upgrade
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| Book Value Per Share | 7.44 | 7.45 | 7.25 | 7.06 | 7.01 | Upgrade
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| Tangible Book Value | 438.79 | 443.04 | 431.77 | 422.52 | 418.79 | Upgrade
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| Tangible Book Value Per Share | 7.12 | 7.12 | 6.91 | 6.76 | 6.70 | Upgrade
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| Buildings | - | 201.18 | 200.12 | 187.2 | 75.35 | Upgrade
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| Machinery | - | 40 | 37.41 | 33.09 | 7.79 | Upgrade
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| Construction In Progress | - | 0.2 | 1.38 | 4.79 | 40.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.