Risuntek Inc. (SHE:002981)
China
· Delayed Price · Currency is CNY 27.09
-1.67 (-5.81%)
At close: Mar 10, 2026
Risuntek Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 179.5 | 164.76 | 187.42 | 263.22 | 167.69 | 250.48 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 100.65 | Upgrade
|
| Trading Asset Securities | - | - | 0.5 | - | 51.28 | - | Upgrade
|
| Cash & Short-Term Investments | 179.5 | 164.76 | 187.92 | 263.22 | 218.98 | 351.13 | Upgrade
|
| Cash Growth | 42.42% | -12.32% | -28.61% | 20.20% | -37.64% | 430.70% | Upgrade
|
| Accounts Receivable | 524.1 | 442.11 | 307.26 | 314.49 | 302.23 | 293.77 | Upgrade
|
| Other Receivables | 4.55 | 5.33 | 3.2 | 4.34 | 2.02 | 1.15 | Upgrade
|
| Receivables | 528.64 | 447.43 | 310.46 | 318.82 | 304.26 | 294.92 | Upgrade
|
| Inventory | 270.18 | 260 | 194.2 | 264.56 | 219.84 | 206.25 | Upgrade
|
| Other Current Assets | 24.8 | 24.12 | 16.2 | 13.6 | 29.36 | 12.65 | Upgrade
|
| Total Current Assets | 1,003 | 896.31 | 708.78 | 860.2 | 772.44 | 864.95 | Upgrade
|
| Property, Plant & Equipment | 571.2 | 572.91 | 554.34 | 473.06 | 471.13 | 279.75 | Upgrade
|
| Long-Term Investments | 65.4 | 63.28 | 43.24 | 0.98 | - | - | Upgrade
|
| Goodwill | 80.55 | 80.55 | 80.55 | 98.97 | - | - | Upgrade
|
| Other Intangible Assets | 81.27 | 84.76 | 88.41 | 92.23 | 68.34 | 68.85 | Upgrade
|
| Long-Term Deferred Tax Assets | 25.6 | 25.71 | 19.38 | 25.36 | 20.11 | 3.15 | Upgrade
|
| Long-Term Deferred Charges | 1.78 | 1.54 | 1.47 | 1.87 | 1.36 | 1.54 | Upgrade
|
| Other Long-Term Assets | 5.09 | 1.77 | 7.93 | 55.69 | 51.51 | 18.26 | Upgrade
|
| Total Assets | 1,834 | 1,727 | 1,504 | 1,608 | 1,385 | 1,237 | Upgrade
|
| Accounts Payable | 464.36 | 455.44 | 330.42 | 372.1 | 489.73 | 286.42 | Upgrade
|
| Accrued Expenses | 36.29 | 45.43 | 31.19 | 26.83 | 16.7 | 13.36 | Upgrade
|
| Short-Term Debt | 100 | 79 | 50.01 | 95.45 | 77.12 | 90.02 | Upgrade
|
| Current Portion of Long-Term Debt | 7.22 | 7.2 | 7.2 | 24 | - | - | Upgrade
|
| Current Portion of Leases | - | 0.03 | 1.34 | 7.77 | 0.36 | - | Upgrade
|
| Current Income Taxes Payable | 7.84 | 7.03 | 2.06 | 1.4 | 0.72 | 1.97 | Upgrade
|
| Current Unearned Revenue | 11.5 | 9.93 | 16.63 | 21.98 | 2.95 | 1.8 | Upgrade
|
| Other Current Liabilities | 13.07 | 14.25 | 38.34 | 60.03 | 3.64 | 4.53 | Upgrade
|
| Total Current Liabilities | 640.3 | 618.32 | 477.18 | 609.55 | 591.23 | 398.09 | Upgrade
|
| Long-Term Debt | 50.4 | 57.6 | 64.8 | 87 | - | - | Upgrade
|
| Long-Term Leases | 0.44 | 0.46 | 0.48 | 1.83 | 0.54 | - | Upgrade
|
| Long-Term Unearned Revenue | 3.23 | 3.81 | 4.71 | 3.39 | 3.66 | 2.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.98 | 5.24 | 5.61 | 6.09 | 0.28 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 53.27 | - | - | Upgrade
|
| Total Liabilities | 699.35 | 685.43 | 552.79 | 761.13 | 595.7 | 400.83 | Upgrade
|
| Common Stock | 137.49 | 135.22 | 96 | 96 | 96 | 96 | Upgrade
|
| Additional Paid-In Capital | 454.32 | 421.93 | 403.44 | 401.43 | 457.74 | 457.74 | Upgrade
|
| Retained Earnings | 543 | 479.14 | 401.72 | 299.32 | 241.21 | 287.61 | Upgrade
|
| Comprehensive Income & Other | -9.03 | -3.51 | -0.7 | -0.13 | -5.76 | -5.67 | Upgrade
|
| Total Common Equity | 1,126 | 1,033 | 900.45 | 796.62 | 789.19 | 835.68 | Upgrade
|
| Minority Interest | 8.87 | 8.64 | 50.86 | 50.61 | - | - | Upgrade
|
| Shareholders' Equity | 1,135 | 1,041 | 951.31 | 847.23 | 789.19 | 835.68 | Upgrade
|
| Total Liabilities & Equity | 1,834 | 1,727 | 1,504 | 1,608 | 1,385 | 1,237 | Upgrade
|
| Total Debt | 158.06 | 144.28 | 123.84 | 216.04 | 78.02 | 90.02 | Upgrade
|
| Net Cash (Debt) | 21.44 | 20.48 | 64.08 | 47.18 | 140.96 | 261.12 | Upgrade
|
| Net Cash Growth | - | -68.04% | 35.83% | -66.53% | -46.02% | 456.11% | Upgrade
|
| Net Cash Per Share | 0.16 | 0.15 | 0.48 | 0.35 | 1.04 | 2.13 | Upgrade
|
| Filing Date Shares Outstanding | 137.49 | 135.25 | 134.4 | 134.4 | 134.4 | 134.4 | Upgrade
|
| Total Common Shares Outstanding | 137.49 | 135.22 | 134.4 | 134.4 | 134.4 | 134.4 | Upgrade
|
| Working Capital | 362.82 | 277.99 | 231.59 | 250.65 | 181.21 | 466.86 | Upgrade
|
| Book Value Per Share | 8.19 | 7.64 | 6.70 | 5.93 | 5.87 | 6.22 | Upgrade
|
| Tangible Book Value | 963.96 | 867.47 | 731.49 | 605.42 | 720.85 | 766.82 | Upgrade
|
| Tangible Book Value Per Share | 7.01 | 6.42 | 5.44 | 4.50 | 5.36 | 5.71 | Upgrade
|
| Buildings | - | 476.68 | 406.85 | 331.65 | 147.66 | 86.64 | Upgrade
|
| Machinery | - | 322.55 | 275.19 | 261.8 | 200.73 | 130.83 | Upgrade
|
| Construction In Progress | - | 45.78 | 99.28 | 58.07 | 232.13 | 142.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.