Shenzhen Riland Industry Group Co., Ltd (SHE:300154)
China
· Delayed Price · Currency is CNY 8.54
+0.04 (0.47%)
Apr 29, 2026, 3:04 PM CST
SHE:300154 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 916.11 | 968.43 | 906.5 | 904.92 | 1,188 | Upgrade
|
| Trading Asset Securities | 491.55 | 341.91 | 357.09 | 216.63 | 117.35 | Upgrade
|
| Cash & Short-Term Investments | 1,408 | 1,310 | 1,264 | 1,122 | 1,305 | Upgrade
|
| Cash Growth | 7.43% | 3.70% | 12.67% | -14.07% | -4.21% | Upgrade
|
| Accounts Receivable | 243.88 | 303.83 | 240.07 | 204.85 | 216.94 | Upgrade
|
| Other Receivables | 46.79 | 10.85 | 9.75 | 10.05 | 28.25 | Upgrade
|
| Receivables | 290.67 | 314.68 | 249.81 | 214.9 | 245.19 | Upgrade
|
| Inventory | 280.25 | 235.61 | 178.05 | 200.96 | 235.76 | Upgrade
|
| Prepaid Expenses | 1.58 | 7.98 | 1.05 | 0.09 | 0.61 | Upgrade
|
| Other Current Assets | 11.38 | 21.09 | 36.36 | 23.49 | 33.66 | Upgrade
|
| Total Current Assets | 1,992 | 1,890 | 1,729 | 1,561 | 1,820 | Upgrade
|
| Property, Plant & Equipment | 643.11 | 221.93 | 218.34 | 239.55 | 210.5 | Upgrade
|
| Long-Term Investments | 34.71 | 31.16 | 30.53 | 28.92 | 23.74 | Upgrade
|
| Goodwill | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | Upgrade
|
| Other Intangible Assets | 83.45 | 85.95 | 88.86 | 91.96 | 34.14 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.62 | 12.17 | 19.19 | 21.73 | 10.14 | Upgrade
|
| Long-Term Deferred Charges | 5.32 | 7.32 | 8.05 | 3.77 | 4.02 | Upgrade
|
| Other Long-Term Assets | 32.4 | 329.03 | 332.72 | 163.04 | 32.27 | Upgrade
|
| Total Assets | 2,812 | 2,585 | 2,434 | 2,117 | 2,143 | Upgrade
|
| Accounts Payable | 282.09 | 300.08 | 234.44 | 213.01 | 301.16 | Upgrade
|
| Accrued Expenses | 29.84 | 20.47 | 19.61 | 23.16 | 23.51 | Upgrade
|
| Short-Term Debt | 68.68 | 26.76 | 6.39 | 8.79 | 10.99 | Upgrade
|
| Current Portion of Long-Term Debt | 14.16 | 34.68 | 12.18 | 0.05 | 0.12 | Upgrade
|
| Current Portion of Leases | 23.46 | 25.95 | 31.7 | 33.48 | 24.89 | Upgrade
|
| Current Income Taxes Payable | 4.37 | 12.96 | 8.04 | 6.75 | 1.77 | Upgrade
|
| Current Unearned Revenue | 53.85 | 14.64 | 14.44 | 24.25 | 36.64 | Upgrade
|
| Other Current Liabilities | 95.71 | 41.43 | 21.07 | 28.95 | 23.76 | Upgrade
|
| Total Current Liabilities | 572.15 | 476.98 | 347.85 | 338.44 | 422.84 | Upgrade
|
| Long-Term Debt | 347.76 | 243.44 | 273.11 | 0.08 | - | Upgrade
|
| Long-Term Leases | 23.81 | 15.42 | 34.22 | 41.9 | 27.66 | Upgrade
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| Long-Term Unearned Revenue | 15.55 | 11.39 | 5.7 | 6.95 | 11.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 21.84 | 16.59 | 12.35 | 11.96 | 2.33 | Upgrade
|
| Other Long-Term Liabilities | 5.35 | 6.1 | 5.52 | 5.29 | 5.73 | Upgrade
|
| Total Liabilities | 986.45 | 769.91 | 678.76 | 404.62 | 469.83 | Upgrade
|
| Common Stock | 449.56 | 449.56 | 454.42 | 455.3 | 455.3 | Upgrade
|
| Additional Paid-In Capital | 716.27 | 716.27 | 736.04 | 739.84 | 733.25 | Upgrade
|
| Retained Earnings | 575.25 | 560.7 | 500.5 | 467.74 | 474.38 | Upgrade
|
| Treasury Stock | - | - | -25.17 | -32.28 | -32.28 | Upgrade
|
| Comprehensive Income & Other | 44.78 | 42.25 | 42.66 | 28.05 | -9.51 | Upgrade
|
| Total Common Equity | 1,786 | 1,769 | 1,708 | 1,659 | 1,621 | Upgrade
|
| Minority Interest | 40.17 | 45.9 | 46.64 | 54 | 51.54 | Upgrade
|
| Shareholders' Equity | 1,826 | 1,815 | 1,755 | 1,713 | 1,673 | Upgrade
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| Total Liabilities & Equity | 2,812 | 2,585 | 2,434 | 2,117 | 2,143 | Upgrade
|
| Total Debt | 477.86 | 346.24 | 357.6 | 84.3 | 63.66 | Upgrade
|
| Net Cash (Debt) | 929.79 | 964.09 | 905.99 | 1,037 | 1,242 | Upgrade
|
| Net Cash Growth | -3.56% | 6.41% | -12.65% | -16.46% | -7.29% | Upgrade
|
| Net Cash Per Share | 2.05 | 2.12 | 1.98 | 2.36 | 2.76 | Upgrade
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| Filing Date Shares Outstanding | 449.56 | 449.56 | 450.52 | 389.93 | 431.95 | Upgrade
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| Total Common Shares Outstanding | 449.56 | 449.56 | 450.52 | 389.93 | 431.95 | Upgrade
|
| Working Capital | 1,419 | 1,413 | 1,381 | 1,223 | 1,398 | Upgrade
|
| Book Value Per Share | 3.97 | 3.93 | 3.79 | 4.25 | 3.75 | Upgrade
|
| Tangible Book Value | 1,695 | 1,676 | 1,612 | 1,559 | 1,580 | Upgrade
|
| Tangible Book Value Per Share | 3.77 | 3.73 | 3.58 | 4.00 | 3.66 | Upgrade
|
| Buildings | 404.95 | 122.41 | 122.26 | 130.24 | 130.24 | Upgrade
|
| Machinery | 171.62 | 168.75 | 145.67 | 124.05 | 111.04 | Upgrade
|
| Construction In Progress | 164.35 | 20.69 | 0.45 | - | 0.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.