Rianlon Corporation (SHE:300596)
China
· Delayed Price · Currency is CNY 50.00
-2.84 (-5.37%)
Mar 10, 2026, 12:04 PM CST
Rianlon 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,931 | 1,068 | 946.75 | 819.36 | 467.88 | 191.47 | Upgrade
|
| Trading Asset Securities | 58.23 | 162.73 | 93.24 | 40 | - | 8.07 | Upgrade
|
| Cash & Short-Term Investments | 1,990 | 1,230 | 1,040 | 859.37 | 467.88 | 199.54 | Upgrade
|
| Cash Growth | 72.45% | 18.30% | 21.02% | 83.67% | 134.49% | -32.15% | Upgrade
|
| Accounts Receivable | 1,639 | 1,629 | 1,417 | 1,141 | 946.36 | 798.16 | Upgrade
|
| Other Receivables | 17.78 | 21.11 | 13.4 | 25.21 | 24.15 | 13.13 | Upgrade
|
| Receivables | 1,657 | 1,650 | 1,430 | 1,166 | 970.51 | 811.29 | Upgrade
|
| Inventory | 1,411 | 1,330 | 1,142 | 1,282 | 893.07 | 545.68 | Upgrade
|
| Prepaid Expenses | - | 1.11 | 0.78 | 0.54 | - | - | Upgrade
|
| Other Current Assets | 249.7 | 138.66 | 118.79 | 135.97 | 120.35 | 67.28 | Upgrade
|
| Total Current Assets | 5,307 | 4,350 | 3,732 | 3,445 | 2,452 | 1,624 | Upgrade
|
| Property, Plant & Equipment | 3,538 | 3,581 | 3,445 | 3,166 | 2,427 | 1,480 | Upgrade
|
| Long-Term Investments | 0.57 | 0.57 | 0.48 | 0.39 | 0.25 | 0.25 | Upgrade
|
| Goodwill | 636.78 | 636.78 | 525.87 | 525.87 | 353.45 | 353.45 | Upgrade
|
| Other Intangible Assets | 409.37 | 426.54 | 352.83 | 305.37 | 227.57 | 209.19 | Upgrade
|
| Long-Term Deferred Tax Assets | 83.54 | 89.23 | 60.7 | 53.56 | 22.87 | 23.38 | Upgrade
|
| Long-Term Deferred Charges | 7.04 | 6.68 | 6.05 | 5.45 | 3.41 | 2.15 | Upgrade
|
| Other Long-Term Assets | 116.2 | 43.93 | 90.43 | 82.13 | 91.28 | 120.6 | Upgrade
|
| Total Assets | 10,099 | 9,134 | 8,214 | 7,583 | 5,578 | 3,813 | Upgrade
|
| Accounts Payable | 726.99 | 901.57 | 925.62 | 1,103 | 696.5 | 336.91 | Upgrade
|
| Accrued Expenses | 80.5 | 172.47 | 150.55 | 155.46 | 116.67 | 96.8 | Upgrade
|
| Short-Term Debt | 1,891 | 860 | 566.44 | 639.6 | 656.41 | 391.02 | Upgrade
|
| Current Portion of Long-Term Debt | 388.03 | 357.27 | 484.05 | 46.45 | 81.75 | 47.59 | Upgrade
|
| Current Portion of Leases | - | 3.59 | 3.52 | 2.43 | 3.69 | - | Upgrade
|
| Current Income Taxes Payable | 38.05 | 14.98 | 8.05 | 17.01 | 20.36 | 8.63 | Upgrade
|
| Current Unearned Revenue | 19.13 | 11.38 | 29.06 | 35.13 | 13.84 | 11.41 | Upgrade
|
| Other Current Liabilities | 568.25 | 497.04 | 505.23 | 485.98 | 574.52 | 332.6 | Upgrade
|
| Total Current Liabilities | 3,712 | 2,818 | 2,673 | 2,485 | 2,164 | 1,225 | Upgrade
|
| Long-Term Debt | 1,219 | 1,475 | 1,176 | 1,102 | 733.1 | 365.72 | Upgrade
|
| Long-Term Leases | 0.63 | 2.01 | 3.13 | 1.06 | 1.98 | - | Upgrade
|
| Long-Term Unearned Revenue | 50.27 | 51.38 | 45.07 | 33.55 | 38.49 | 27.97 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 35.83 | 38.4 | 36.7 | 32.31 | 14.29 | 12.07 | Upgrade
|
| Other Long-Term Liabilities | 33.43 | 22.64 | - | - | - | 2.39 | Upgrade
|
| Total Liabilities | 5,052 | 4,408 | 3,934 | 3,655 | 2,952 | 1,633 | Upgrade
|
| Common Stock | 229.62 | 229.62 | 229.62 | 229.62 | 205.01 | 205.01 | Upgrade
|
| Additional Paid-In Capital | 1,709 | 1,709 | 1,709 | 1,707 | 915.12 | 915.12 | Upgrade
|
| Retained Earnings | 2,808 | 2,500 | 2,153 | 1,870 | 1,407 | 1,037 | Upgrade
|
| Comprehensive Income & Other | 20.78 | 20.52 | 15.48 | 10.31 | -5.95 | -1.62 | Upgrade
|
| Total Common Equity | 4,767 | 4,459 | 4,107 | 3,817 | 2,521 | 2,155 | Upgrade
|
| Minority Interest | 279.88 | 266.76 | 172.91 | 111.48 | 105.22 | 24.74 | Upgrade
|
| Shareholders' Equity | 5,047 | 4,726 | 4,280 | 3,928 | 2,626 | 2,180 | Upgrade
|
| Total Liabilities & Equity | 10,099 | 9,134 | 8,214 | 7,583 | 5,578 | 3,813 | Upgrade
|
| Total Debt | 3,499 | 2,698 | 2,233 | 1,792 | 1,477 | 804.32 | Upgrade
|
| Net Cash (Debt) | -1,510 | -1,468 | -1,193 | -932.53 | -1,009 | -604.78 | Upgrade
|
| Net Cash Per Share | -6.57 | -6.39 | -5.20 | -4.25 | -4.92 | -2.95 | Upgrade
|
| Filing Date Shares Outstanding | 229.62 | 229.62 | 229.62 | 229.62 | 205.01 | 205.01 | Upgrade
|
| Total Common Shares Outstanding | 229.62 | 229.62 | 229.62 | 229.62 | 205.01 | 205.01 | Upgrade
|
| Working Capital | 1,595 | 1,531 | 1,059 | 959.07 | 288.08 | 398.85 | Upgrade
|
| Book Value Per Share | 20.76 | 19.42 | 17.89 | 16.62 | 12.30 | 10.51 | Upgrade
|
| Tangible Book Value | 3,721 | 3,396 | 3,228 | 2,985 | 1,940 | 1,593 | Upgrade
|
| Tangible Book Value Per Share | 16.20 | 14.79 | 14.06 | 13.00 | 9.46 | 7.77 | Upgrade
|
| Buildings | - | 1,818 | 1,643 | 1,244 | 542.88 | 391.43 | Upgrade
|
| Machinery | - | 2,973 | 2,569 | 1,876 | 1,176 | 1,024 | Upgrade
|
| Construction In Progress | - | 161.98 | 274.94 | 836.25 | 1,227 | 468.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.