Rianlon Corporation (SHE:300596)
China
· Delayed Price · Currency is CNY 44.42
-0.63 (-1.40%)
Apr 29, 2026, 3:04 PM CST
Rianlon 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,994 | 1,068 | 946.75 | 819.36 | 467.88 | Upgrade
|
| Trading Asset Securities | 105.95 | 162.73 | 93.24 | 40 | - | Upgrade
|
| Cash & Short-Term Investments | 2,100 | 1,230 | 1,040 | 859.37 | 467.88 | Upgrade
|
| Cash Growth | 70.67% | 18.30% | 21.02% | 83.67% | 134.49% | Upgrade
|
| Accounts Receivable | 1,937 | 1,629 | 1,417 | 1,141 | 946.36 | Upgrade
|
| Other Receivables | 19.49 | 21.11 | 13.4 | 25.21 | 24.15 | Upgrade
|
| Receivables | 1,957 | 1,650 | 1,430 | 1,166 | 970.51 | Upgrade
|
| Inventory | 1,362 | 1,330 | 1,142 | 1,282 | 893.07 | Upgrade
|
| Prepaid Expenses | - | 1.11 | 0.78 | 0.54 | - | Upgrade
|
| Other Current Assets | 203.42 | 138.66 | 118.79 | 135.97 | 120.35 | Upgrade
|
| Total Current Assets | 5,622 | 4,350 | 3,732 | 3,445 | 2,452 | Upgrade
|
| Property, Plant & Equipment | 3,645 | 3,581 | 3,445 | 3,166 | 2,427 | Upgrade
|
| Long-Term Investments | 60.88 | 0.57 | 0.48 | 0.39 | 0.25 | Upgrade
|
| Goodwill | 636.78 | 636.78 | 525.87 | 525.87 | 353.45 | Upgrade
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| Other Intangible Assets | 394.41 | 426.54 | 352.83 | 305.37 | 227.57 | Upgrade
|
| Long-Term Deferred Tax Assets | 101.03 | 89.23 | 60.7 | 53.56 | 22.87 | Upgrade
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| Long-Term Deferred Charges | 6.5 | 6.68 | 6.05 | 5.45 | 3.41 | Upgrade
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| Other Long-Term Assets | 50.56 | 43.93 | 90.43 | 82.13 | 91.28 | Upgrade
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| Total Assets | 10,517 | 9,134 | 8,214 | 7,583 | 5,578 | Upgrade
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| Accounts Payable | 914.11 | 901.57 | 925.62 | 1,103 | 696.5 | Upgrade
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| Accrued Expenses | 94.59 | 172.47 | 150.55 | 155.46 | 116.67 | Upgrade
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| Short-Term Debt | 2,215 | 860 | 566.44 | 639.6 | 656.41 | Upgrade
|
| Current Portion of Long-Term Debt | 441.18 | 357.27 | 484.05 | 46.45 | 81.75 | Upgrade
|
| Current Portion of Leases | - | 3.59 | 3.52 | 2.43 | 3.69 | Upgrade
|
| Current Income Taxes Payable | 33.1 | 14.98 | 8.05 | 17.01 | 20.36 | Upgrade
|
| Current Unearned Revenue | 8.66 | 11.38 | 29.06 | 35.13 | 13.84 | Upgrade
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| Other Current Liabilities | 607.66 | 497.04 | 505.23 | 485.98 | 574.52 | Upgrade
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| Total Current Liabilities | 4,314 | 2,818 | 2,673 | 2,485 | 2,164 | Upgrade
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| Long-Term Debt | 1,100 | 1,475 | 1,176 | 1,102 | 733.1 | Upgrade
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| Long-Term Leases | 0.68 | 2.01 | 3.13 | 1.06 | 1.98 | Upgrade
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| Long-Term Unearned Revenue | 51.98 | 51.38 | 45.07 | 33.55 | 38.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 32.02 | 38.4 | 36.7 | 32.31 | 14.29 | Upgrade
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| Other Long-Term Liabilities | 34.75 | 22.64 | - | - | - | Upgrade
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| Total Liabilities | 5,533 | 4,408 | 3,934 | 3,655 | 2,952 | Upgrade
|
| Common Stock | 229.62 | 229.62 | 229.62 | 229.62 | 205.01 | Upgrade
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| Additional Paid-In Capital | 1,670 | 1,709 | 1,709 | 1,707 | 915.12 | Upgrade
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| Retained Earnings | 2,914 | 2,500 | 2,153 | 1,870 | 1,407 | Upgrade
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| Comprehensive Income & Other | 12.47 | 20.52 | 15.48 | 10.31 | -5.95 | Upgrade
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| Total Common Equity | 4,827 | 4,459 | 4,107 | 3,817 | 2,521 | Upgrade
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| Minority Interest | 157.13 | 266.76 | 172.91 | 111.48 | 105.22 | Upgrade
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| Shareholders' Equity | 4,984 | 4,726 | 4,280 | 3,928 | 2,626 | Upgrade
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| Total Liabilities & Equity | 10,517 | 9,134 | 8,214 | 7,583 | 5,578 | Upgrade
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| Total Debt | 3,756 | 2,698 | 2,233 | 1,792 | 1,477 | Upgrade
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| Net Cash (Debt) | -1,656 | -1,468 | -1,193 | -932.53 | -1,009 | Upgrade
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| Net Cash Per Share | -7.21 | -6.39 | -5.20 | -4.25 | -4.92 | Upgrade
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| Filing Date Shares Outstanding | 229.63 | 229.62 | 229.62 | 229.62 | 205.01 | Upgrade
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| Total Common Shares Outstanding | 229.63 | 229.62 | 229.62 | 229.62 | 205.01 | Upgrade
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| Working Capital | 1,308 | 1,531 | 1,059 | 959.07 | 288.08 | Upgrade
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| Book Value Per Share | 21.02 | 19.42 | 17.89 | 16.62 | 12.30 | Upgrade
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| Tangible Book Value | 3,795 | 3,396 | 3,228 | 2,985 | 1,940 | Upgrade
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| Tangible Book Value Per Share | 16.53 | 14.79 | 14.06 | 13.00 | 9.46 | Upgrade
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| Buildings | - | 1,818 | 1,643 | 1,244 | 542.88 | Upgrade
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| Machinery | - | 2,973 | 2,569 | 1,876 | 1,176 | Upgrade
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| Construction In Progress | - | 161.98 | 274.94 | 836.25 | 1,227 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.