Zhejiang RIFA Precision Machinery Co., Ltd. (SHE:002520)
China
· Delayed Price · Currency is CNY 5.75
+0.52 (9.94%)
Apr 29, 2026, 3:04 PM CST
SHE:002520 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | - | 326.64 | 330.66 | 1,108 | 883.92 | Upgrade
|
| Trading Asset Securities | - | 1.2 | 3.67 | 47.09 | 363 | Upgrade
|
| Cash & Short-Term Investments | 350.01 | 327.84 | 334.34 | 1,155 | 1,247 | Upgrade
|
| Cash Growth | 6.77% | -1.94% | -71.05% | -7.37% | 195.23% | Upgrade
|
| Accounts Receivable | - | 356.28 | 509.73 | 523.09 | 566.37 | Upgrade
|
| Other Receivables | - | 4.01 | 4.33 | 2.18 | 5.58 | Upgrade
|
| Receivables | - | 360.29 | 514.06 | 525.27 | 571.95 | Upgrade
|
| Inventory | - | 1,131 | 1,219 | 1,155 | 986.74 | Upgrade
|
| Other Current Assets | - | 88.51 | 68.19 | 61.13 | 71.92 | Upgrade
|
| Total Current Assets | - | 1,907 | 2,136 | 2,896 | 2,878 | Upgrade
|
| Property, Plant & Equipment | - | 1,171 | 1,782 | 2,477 | 3,509 | Upgrade
|
| Long-Term Investments | - | 37.73 | 44.3 | 86.66 | 16.66 | Upgrade
|
| Goodwill | - | - | 26.26 | 26.26 | 602.33 | Upgrade
|
| Other Intangible Assets | - | 85.53 | 90.85 | 105.72 | 128.25 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 22.65 | 67.86 | 287.53 | 65.76 | Upgrade
|
| Long-Term Deferred Charges | - | 2.82 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 73.07 | 79.81 | 78.25 | 79.51 | Upgrade
|
| Total Assets | - | 3,300 | 4,227 | 5,958 | 7,279 | Upgrade
|
| Accounts Payable | - | 390.66 | 480.97 | 409.05 | 451.47 | Upgrade
|
| Accrued Expenses | - | 108.52 | 76.67 | 108.68 | 87.36 | Upgrade
|
| Short-Term Debt | - | 478.89 | 613.27 | 330.6 | 348.55 | Upgrade
|
| Current Portion of Long-Term Debt | - | 882.95 | 890.09 | 711.74 | 294.79 | Upgrade
|
| Current Portion of Leases | - | 17.82 | 41.53 | 40.69 | 25.71 | Upgrade
|
| Current Income Taxes Payable | - | 3.64 | 2.45 | 21.28 | 60.11 | Upgrade
|
| Current Unearned Revenue | - | 564.15 | 593.44 | 545.83 | 279.69 | Upgrade
|
| Other Current Liabilities | - | 161.38 | 96.68 | 160.83 | 194 | Upgrade
|
| Total Current Liabilities | - | 2,608 | 2,795 | 2,329 | 1,742 | Upgrade
|
| Long-Term Debt | - | 54.59 | 26.19 | 898.16 | 1,513 | Upgrade
|
| Long-Term Leases | - | 26.58 | 40.62 | 78.21 | 52.66 | Upgrade
|
| Long-Term Unearned Revenue | - | 41.04 | 35.04 | 45.31 | 37.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 7.42 | 4.86 | 75.09 | Upgrade
|
| Other Long-Term Liabilities | - | 46.46 | 57.64 | 392.15 | 346.72 | Upgrade
|
| Total Liabilities | - | 2,777 | 2,962 | 3,747 | 3,766 | Upgrade
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| Common Stock | - | 750.25 | 800.25 | 800.25 | 862.9 | Upgrade
|
| Additional Paid-In Capital | - | 2,399 | 2,349 | 2,349 | 2,396 | Upgrade
|
| Retained Earnings | - | -2,613 | -1,938 | -1,035 | 494.9 | Upgrade
|
| Treasury Stock | - | -50.02 | - | - | -109.96 | Upgrade
|
| Comprehensive Income & Other | - | 34.79 | 51.37 | 94.91 | -134.85 | Upgrade
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| Total Common Equity | 257.05 | 521.1 | 1,263 | 2,209 | 3,509 | Upgrade
|
| Minority Interest | - | 2.19 | 1.72 | 0.96 | 3.57 | Upgrade
|
| Shareholders' Equity | 258.82 | 523.29 | 1,265 | 2,210 | 3,513 | Upgrade
|
| Total Liabilities & Equity | - | 3,300 | 4,227 | 5,958 | 7,279 | Upgrade
|
| Total Debt | 657.03 | 1,461 | 1,612 | 2,059 | 2,234 | Upgrade
|
| Net Cash (Debt) | -307.01 | -1,133 | -1,277 | -904.39 | -987.54 | Upgrade
|
| Net Cash Per Share | -0.41 | -1.43 | -1.60 | -1.08 | -1.36 | Upgrade
|
| Filing Date Shares Outstanding | 732.77 | 738.13 | 800.25 | 800.25 | 847.9 | Upgrade
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| Total Common Shares Outstanding | 732.77 | 738.13 | 800.25 | 800.25 | 847.9 | Upgrade
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| Working Capital | - | -700.81 | -659.34 | 567.79 | 1,136 | Upgrade
|
| Book Value Per Share | 0.35 | 0.71 | 1.58 | 2.76 | 4.14 | Upgrade
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| Tangible Book Value | 174.76 | 435.58 | 1,146 | 2,078 | 2,779 | Upgrade
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| Tangible Book Value Per Share | 0.24 | 0.59 | 1.43 | 2.60 | 3.28 | Upgrade
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| Buildings | - | 514.41 | 488.46 | 501.91 | 442.63 | Upgrade
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| Machinery | - | 2,260 | 2,746 | 2,666 | 4,129 | Upgrade
|
| Construction In Progress | - | 58.07 | 171.98 | 354.57 | 294.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.