Range Intelligent Computing Technology Group Company Limited (SHE:300442)
China
· Delayed Price · Currency is CNY 90.44
+2.13 (2.41%)
Apr 29, 2026, 3:04 PM CST
SHE:300442 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 5,968 | 3,353 | 4,826 | 1,810 | 1,396 | 1,594 | Upgrade
|
| Short-Term Investments | - | 0.07 | - | 200.62 | - | - | Upgrade
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| Trading Asset Securities | - | - | - | 505.86 | - | - | Upgrade
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| Cash & Short-Term Investments | 5,968 | 3,353 | 4,826 | 2,516 | 1,396 | 1,594 | Upgrade
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| Cash Growth | 6.78% | -30.52% | 91.79% | 80.27% | -12.42% | 36.55% | Upgrade
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| Accounts Receivable | 1,763 | 1,732 | 1,098 | 1,064 | 375.1 | 272.13 | Upgrade
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| Other Receivables | 454.07 | 90.32 | 72.35 | 1.03 | 0.94 | 31.2 | Upgrade
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| Receivables | 2,217 | 1,822 | 1,170 | 1,065 | 376.04 | 303.33 | Upgrade
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| Inventory | 38.72 | 43.59 | 1,770 | 769.65 | 1.53 | - | Upgrade
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| Prepaid Expenses | - | 5.02 | 198.57 | 159.29 | 107.08 | - | Upgrade
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| Other Current Assets | 1,975 | 2,056 | 976.1 | 514.1 | 831 | 373.55 | Upgrade
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| Total Current Assets | 10,199 | 7,280 | 8,941 | 5,024 | 2,711 | 2,271 | Upgrade
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| Property, Plant & Equipment | 32,559 | 31,732 | 20,258 | 16,347 | 11,653 | 7,454 | Upgrade
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| Long-Term Investments | 1,713 | 1,707 | 166.35 | 162.59 | 163.48 | 96.04 | Upgrade
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| Goodwill | 384.65 | 384.65 | 384.65 | 384.65 | 384.65 | - | Upgrade
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| Other Intangible Assets | 1,878 | 1,362 | 1,269 | 1,127 | 828.02 | 702.2 | Upgrade
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| Long-Term Deferred Tax Assets | 169.88 | 121.8 | 38.98 | 4.54 | 19.63 | 15.21 | Upgrade
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| Long-Term Deferred Charges | - | - | 0.01 | 0.05 | 0.1 | - | Upgrade
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| Other Long-Term Assets | 192.08 | 106.84 | 251.23 | 259.81 | 248.42 | 230.12 | Upgrade
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| Total Assets | 47,096 | 42,694 | 31,309 | 23,311 | 16,008 | 10,768 | Upgrade
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| Accounts Payable | 2,180 | 2,830 | 1,738 | 1,969 | 1,098 | 1,368 | Upgrade
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| Accrued Expenses | 22.87 | 42.18 | 26.76 | 56.26 | 34.24 | 15.8 | Upgrade
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| Short-Term Debt | 3,739 | 3,517 | 1,101 | 100.11 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 2,906 | 1,027 | 1,516 | 1,151 | 1,045 | 369.69 | Upgrade
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| Current Portion of Leases | - | 1,108 | 905.38 | 684.94 | 370.53 | 183.25 | Upgrade
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| Current Income Taxes Payable | 48.24 | 35.45 | 33.81 | 5 | 1.41 | - | Upgrade
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| Current Unearned Revenue | 6.89 | 4.52 | 520.72 | 17.88 | - | - | Upgrade
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| Other Current Liabilities | 178.04 | 178.5 | 175.21 | 317.29 | 257.39 | 4.84 | Upgrade
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| Total Current Liabilities | 9,081 | 8,742 | 6,017 | 4,302 | 2,807 | 1,942 | Upgrade
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| Long-Term Debt | 13,574 | 13,142 | 10,500 | 7,601 | 8,117 | 4,910 | Upgrade
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| Long-Term Leases | 7,412 | 4,435 | 2,883 | 2,526 | 1,783 | 1,032 | Upgrade
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| Long-Term Unearned Revenue | 149.81 | 140.58 | 132.66 | 100.16 | 96.66 | 86.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 381.34 | 370.33 | 225.17 | 236.11 | 241.46 | 210.33 | Upgrade
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| Total Liabilities | 30,598 | 26,830 | 19,759 | 14,765 | 13,045 | 8,181 | Upgrade
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| Common Stock | 1,454 | 1,454 | 1,541 | 1,540 | 640.16 | 562.13 | Upgrade
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| Additional Paid-In Capital | 5,657 | 5,608 | 5,461 | 4,889 | 1,244 | 1,322 | Upgrade
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| Retained Earnings | 7,799 | 7,217 | 3,028 | 2,144 | 1,052 | 673.96 | Upgrade
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| Treasury Stock | -622.87 | -622.87 | -64.52 | -52 | - | - | Upgrade
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| Comprehensive Income & Other | -0.55 | -0.02 | - | - | - | - | Upgrade
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| Total Common Equity | 14,286 | 13,656 | 9,966 | 8,522 | 2,936 | 2,558 | Upgrade
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| Minority Interest | 2,211 | 2,207 | 1,584 | 23.87 | 27.97 | 29.21 | Upgrade
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| Shareholders' Equity | 16,497 | 15,864 | 11,550 | 8,546 | 2,964 | 2,587 | Upgrade
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| Total Liabilities & Equity | 47,096 | 42,694 | 31,309 | 23,311 | 16,008 | 10,768 | Upgrade
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| Total Debt | 27,631 | 23,229 | 16,906 | 12,063 | 11,315 | 6,495 | Upgrade
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| Net Cash (Debt) | -21,663 | -19,876 | -12,080 | -9,547 | -9,919 | -4,901 | Upgrade
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| Net Cash Per Share | -13.07 | -11.81 | -7.02 | -5.58 | -7.22 | -3.77 | Upgrade
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| Filing Date Shares Outstanding | 1,443 | 1,623 | 1,725 | 1,750 | 1,717 | 1,012 | Upgrade
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| Total Common Shares Outstanding | 1,443 | 1,623 | 1,725 | 1,750 | 1,152 | 1,012 | Upgrade
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| Working Capital | 1,118 | -1,462 | 2,924 | 722.38 | -95.52 | 329.02 | Upgrade
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| Book Value Per Share | 9.90 | 8.41 | 5.78 | 4.87 | 2.55 | 2.53 | Upgrade
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| Tangible Book Value | 12,023 | 11,910 | 8,312 | 7,010 | 1,723 | 1,856 | Upgrade
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| Tangible Book Value Per Share | 8.33 | 7.34 | 4.82 | 4.00 | 1.50 | 1.83 | Upgrade
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| Buildings | - | 11,769 | 8,540 | 6,401 | 4,357 | 3,449 | Upgrade
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| Machinery | - | 16,063 | 6,508 | 4,265 | 2,663 | 2,356 | Upgrade
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| Construction In Progress | - | 7,054 | 7,170 | 6,926 | 5,590 | 2,352 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.