Zhejiang Risun Intelligent Technology Co.,Ltd (SHA:688215)
China
· Delayed Price · Currency is CNY 74.40
-2.44 (-3.18%)
At close: Apr 29, 2026
SHA:688215 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 | 175.44 | 134.68 | 67.31 | 66.96 | 94.93 | 60.11 | Upgrade
|
| Short-Term Investments | - | - | 10.79 | - | 12.87 | 60 | Upgrade
|
| Cash & Short-Term Investments | 175.44 | 134.68 | 78.09 | 66.96 | 107.8 | 120.11 | Upgrade
|
| Cash Growth | 171.65% | 72.46% | 16.63% | -37.89% | -10.25% | -50.70% | Upgrade
|
| Accounts Receivable | 331.42 | 369.94 | 276.63 | 227.2 | 206.32 | 142.09 | Upgrade
|
| Other Receivables | 4.49 | 5.18 | 4.2 | 2.91 | - | 0.54 | Upgrade
|
| Receivables | 335.91 | 375.11 | 280.83 | 230.11 | 206.32 | 142.63 | Upgrade
|
| Inventory | 369.02 | 241.94 | 171.12 | 154.36 | 133.82 | 78.02 | Upgrade
|
| Other Current Assets | 36.57 | 33.56 | 20.5 | 15.03 | 11.7 | 17.86 | Upgrade
|
| Total Current Assets | 916.94 | 785.28 | 550.54 | 466.46 | 459.65 | 358.62 | Upgrade
|
| Property, Plant & Equipment | 209.62 | 213.1 | 212.31 | 223.31 | 220.14 | 122.42 | Upgrade
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| Long-Term Investments | 38.72 | 36.25 | 13.07 | 21.21 | 10.14 | 90 | Upgrade
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| Other Intangible Assets | 19.45 | 19.53 | 21.02 | 21.27 | 18.88 | 19.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.99 | 13.14 | 10.25 | 10.33 | 9.29 | 5.34 | Upgrade
|
| Long-Term Deferred Charges | 1.13 | 0.45 | 0.4 | 0.42 | 0.38 | 0.29 | Upgrade
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| Other Long-Term Assets | 1.28 | 0.96 | - | - | 0.16 | 3.46 | Upgrade
|
| Total Assets | 1,200 | 1,069 | 807.58 | 743 | 718.63 | 599.15 | Upgrade
|
| Accounts Payable | 191.6 | 133.42 | 74.08 | 54.29 | 48.05 | 55 | Upgrade
|
| Accrued Expenses | 8.16 | 13.68 | 16.64 | 22.1 | 20.99 | 12.74 | Upgrade
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| Short-Term Debt | 255.64 | 200.41 | 101.03 | 78.82 | 51.84 | 41.24 | Upgrade
|
| Current Portion of Long-Term Debt | 54.73 | 53.56 | 0.2 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 2.03 | 2.22 | 1.61 | 1.32 | Upgrade
|
| Current Income Taxes Payable | 1.2 | 4.48 | 2.17 | 3.1 | 0.96 | 0.23 | Upgrade
|
| Current Unearned Revenue | 130.82 | 115.95 | 77.72 | 78.83 | 79.58 | 39.4 | Upgrade
|
| Other Current Liabilities | 19.9 | 16.13 | 20.9 | 16.48 | 44.76 | 3.98 | Upgrade
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| Total Current Liabilities | 662.06 | 537.63 | 294.77 | 255.83 | 247.78 | 153.91 | Upgrade
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| Long-Term Debt | 2.2 | 4.3 | 13.88 | - | - | - | Upgrade
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| Long-Term Leases | 1.83 | 1.87 | 0.2 | 1.82 | 2.61 | 0.97 | Upgrade
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| Long-Term Unearned Revenue | 1.23 | 1.29 | 1.52 | 1.74 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.88 | 0.98 | 0.38 | 0.64 | 1.05 | 0 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 1.35 | Upgrade
|
| Total Liabilities | 668.2 | 546.06 | 310.75 | 260.03 | 251.44 | 156.24 | Upgrade
|
| Common Stock | 62.42 | 62.42 | 52.05 | 40.04 | 40.04 | 40.04 | Upgrade
|
| Additional Paid-In Capital | 274.45 | 274.45 | 284.83 | 296.84 | 291.67 | 291.67 | Upgrade
|
| Retained Earnings | 167.04 | 158.14 | 128.16 | 116.16 | 109.69 | 106.1 | Upgrade
|
| Treasury Stock | -10.11 | -10.11 | -0.98 | - | - | - | Upgrade
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| Comprehensive Income & Other | -0.78 | -0.78 | - | - | - | - | Upgrade
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| Total Common Equity | 493.02 | 484.12 | 464.06 | 453.04 | 441.39 | 437.81 | Upgrade
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| Minority Interest | 38.91 | 38.53 | 32.77 | 29.93 | 25.8 | 5.11 | Upgrade
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| Shareholders' Equity | 531.93 | 522.66 | 496.83 | 482.97 | 467.19 | 442.92 | Upgrade
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| Total Liabilities & Equity | 1,200 | 1,069 | 807.58 | 743 | 718.63 | 599.15 | Upgrade
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| Total Debt | 314.41 | 260.13 | 117.33 | 82.86 | 56.06 | 43.54 | Upgrade
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| Net Cash (Debt) | -138.97 | -125.45 | -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 | -2.28 | -2.03 | -0.63 | -0.26 | 0.83 | 1.22 | Upgrade
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| Filing Date Shares Outstanding | 63.56 | 56.85 | 62.26 | 62.5 | 62.5 | 62.5 | Upgrade
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| Total Common Shares Outstanding | 63.56 | 56.85 | 62.26 | 62.5 | 62.5 | 62.5 | Upgrade
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| Working Capital | 254.87 | 247.66 | 255.76 | 210.63 | 211.86 | 204.71 | Upgrade
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| Book Value Per Share | 7.76 | 8.52 | 7.45 | 7.25 | 7.06 | 7.01 | Upgrade
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| Tangible Book Value | 473.57 | 464.59 | 443.04 | 431.77 | 422.52 | 418.79 | Upgrade
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| Tangible Book Value Per Share | 7.45 | 8.17 | 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.