Beijing Relpow Technology Co., Ltd (SHE:300593)
China
· Delayed Price · Currency is CNY 29.09
+0.40 (1.39%)
Apr 29, 2026, 3:04 PM CST
Beijing Relpow Technology 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 | 692.45 | 654.06 | 627.73 | 829.69 | 633.14 | 235.19 | Upgrade
|
| Short-Term Investments | - | - | 131.18 | 25.36 | 10.14 | - | Upgrade
|
| Trading Asset Securities | - | - | 100.31 | 240.84 | 741.49 | - | Upgrade
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| Cash & Short-Term Investments | 692.45 | 654.06 | 859.22 | 1,096 | 1,385 | 235.19 | Upgrade
|
| Cash Growth | 7.33% | -23.88% | -21.59% | -20.86% | 488.78% | 88.82% | Upgrade
|
| Accounts Receivable | 1,116 | 1,044 | 1,057 | 1,173 | 1,094 | 810.89 | Upgrade
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| Other Receivables | 8.95 | 4.51 | 8.73 | 13.1 | 32.55 | 5.04 | Upgrade
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| Receivables | 1,125 | 1,048 | 1,066 | 1,186 | 1,127 | 815.93 | Upgrade
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| Inventory | 832.24 | 839.03 | 859.75 | 1,011 | 972.78 | 739.16 | Upgrade
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| Prepaid Expenses | - | - | 0.13 | 0.19 | - | - | Upgrade
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| Other Current Assets | 42.09 | 92.32 | 20.95 | 46.69 | 61.9 | 48.53 | Upgrade
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| Total Current Assets | 2,692 | 2,634 | 2,806 | 3,339 | 3,546 | 1,839 | Upgrade
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| Property, Plant & Equipment | 1,316 | 1,304 | 951.45 | 689.44 | 547.76 | 398.44 | Upgrade
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| Long-Term Investments | 100.64 | 84.24 | 233.65 | 230.17 | 21.41 | 54.71 | Upgrade
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| Goodwill | 2.1 | 2.1 | 2.1 | 11.03 | 60.08 | 92.17 | Upgrade
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| Other Intangible Assets | 126.63 | 129.97 | 122.23 | 123.75 | 107.72 | 52.4 | Upgrade
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| Long-Term Deferred Tax Assets | 13.75 | 12.78 | 14.2 | 48.06 | 45.23 | 37.26 | Upgrade
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| Long-Term Deferred Charges | 33.55 | 33.85 | 57.93 | 80.81 | 78.78 | 46.28 | Upgrade
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| Other Long-Term Assets | 39.99 | 44.21 | 94.94 | 93.54 | 66.12 | 49.14 | Upgrade
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| Total Assets | 4,325 | 4,245 | 4,282 | 4,616 | 4,473 | 2,569 | Upgrade
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| Accounts Payable | 331.64 | 310.61 | 380.5 | 400.81 | 474.88 | 510.9 | Upgrade
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| Accrued Expenses | 78.98 | 73.06 | 66.81 | 83.72 | 66.52 | 42.99 | Upgrade
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| Short-Term Debt | 205.12 | 170.13 | 253.48 | 407.5 | 426.39 | 420.54 | Upgrade
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| Current Portion of Long-Term Debt | 334.81 | 476.16 | 234.73 | 148.93 | 122.13 | 74.25 | Upgrade
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| Current Portion of Leases | - | - | 18.9 | 19.15 | 20.61 | 11.85 | Upgrade
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| Current Income Taxes Payable | 12.04 | 3.78 | - | 0.01 | 1.87 | 1.31 | Upgrade
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| Current Unearned Revenue | 13.36 | 9.58 | 32.15 | 15.09 | 7.7 | 38.12 | Upgrade
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| Other Current Liabilities | 37.7 | 39.68 | 6.67 | 6.46 | 4.14 | 13.92 | Upgrade
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| Total Current Liabilities | 1,014 | 1,083 | 993.24 | 1,082 | 1,124 | 1,114 | Upgrade
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| Long-Term Debt | 758.6 | 642.58 | 611.88 | 268.48 | 97.02 | 83.24 | Upgrade
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| Long-Term Leases | 7.64 | 8.57 | 21.31 | 22.01 | 37.82 | 28.22 | Upgrade
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| Long-Term Unearned Revenue | 19.42 | 19.43 | 12.03 | 4.35 | 4.83 | 4.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.64 | 2.69 | 6.59 | 7.19 | 7.19 | 3.58 | Upgrade
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| Other Long-Term Liabilities | 65.1 | 15.06 | - | - | - | - | Upgrade
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| Total Liabilities | 1,867 | 1,771 | 1,645 | 1,384 | 1,271 | 1,233 | Upgrade
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| Common Stock | 542.5 | 542.5 | 542.5 | 538.3 | 413.8 | 265.99 | Upgrade
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| Additional Paid-In Capital | 1,528 | 1,513 | 1,513 | 1,510 | 1,633 | 187.37 | Upgrade
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| Retained Earnings | 186.83 | 229.9 | 425.34 | 980.09 | 932.92 | 677.83 | Upgrade
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| Treasury Stock | -32.25 | -32.25 | -41 | -25.22 | - | -5.5 | Upgrade
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| Comprehensive Income & Other | 68.61 | 52.05 | 21.26 | 0.01 | -0.01 | 0 | Upgrade
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| Total Common Equity | 2,294 | 2,305 | 2,461 | 3,003 | 2,979 | 1,126 | Upgrade
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| Minority Interest | 163.8 | 167.77 | 175.59 | 229.6 | 222.82 | 210.49 | Upgrade
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| Shareholders' Equity | 2,458 | 2,473 | 2,637 | 3,233 | 3,202 | 1,336 | Upgrade
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| Total Liabilities & Equity | 4,325 | 4,245 | 4,282 | 4,616 | 4,473 | 2,569 | Upgrade
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| Total Debt | 1,306 | 1,297 | 1,140 | 866.08 | 703.96 | 618.1 | Upgrade
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| Net Cash (Debt) | -613.73 | -643.38 | -281.07 | 229.8 | 680.81 | -382.91 | Upgrade
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| Net Cash Growth | - | - | - | -66.25% | - | - | Upgrade
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| Net Cash Per Share | -1.13 | -1.19 | -0.52 | 0.43 | 1.39 | -0.80 | Upgrade
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| Filing Date Shares Outstanding | 538.39 | 585.93 | 539.6 | 536.78 | 537.94 | 484.09 | Upgrade
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| Total Common Shares Outstanding | 538.39 | 585.93 | 539.6 | 536.78 | 537.94 | 484.09 | Upgrade
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| Working Capital | 1,678 | 1,551 | 1,812 | 2,258 | 2,422 | 724.93 | Upgrade
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| Book Value Per Share | 4.26 | 3.93 | 4.56 | 5.59 | 5.54 | 2.33 | Upgrade
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| Tangible Book Value | 2,165 | 2,173 | 2,337 | 2,868 | 2,812 | 981.13 | Upgrade
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| Tangible Book Value Per Share | 4.02 | 3.71 | 4.33 | 5.34 | 5.23 | 2.03 | Upgrade
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| Buildings | - | - | 320.25 | 302.67 | 304.39 | 239.3 | Upgrade
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| Machinery | - | - | 404.05 | 370.57 | 301.73 | 217.46 | Upgrade
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| Construction In Progress | - | - | 457.7 | 195.04 | 60.81 | 52.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.