Tianjin Ruixin Technology Co.,Ltd (SHE:300828)
China
· Delayed Price · Currency is CNY 21.83
-0.07 (-0.32%)
Mar 10, 2026, 11:25 AM CST
SHE:300828 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 | 150.15 | 42.21 | 33.86 | 37.56 | 35.29 | 38.21 | Upgrade
|
| Trading Asset Securities | 13.05 | 65.82 | 118.9 | 214.39 | 136.44 | 175.98 | Upgrade
|
| Cash & Short-Term Investments | 163.2 | 108.03 | 152.76 | 251.95 | 171.73 | 214.19 | Upgrade
|
| Cash Growth | -1.23% | -29.28% | -39.37% | 46.71% | -19.82% | 793.95% | Upgrade
|
| Accounts Receivable | 127.68 | 127.02 | 147.03 | 176.29 | 132.5 | 101.19 | Upgrade
|
| Other Receivables | 1.05 | 2.64 | 2.08 | 0.67 | 0.56 | 0.47 | Upgrade
|
| Receivables | 128.73 | 129.65 | 149.11 | 176.96 | 133.07 | 101.66 | Upgrade
|
| Inventory | 168.34 | 186.46 | 170.64 | 214.72 | 175.97 | 117.26 | Upgrade
|
| Other Current Assets | 29.36 | 20.38 | 11.96 | 10.37 | 19.34 | 16.16 | Upgrade
|
| Total Current Assets | 489.61 | 444.53 | 484.47 | 654 | 500.11 | 449.27 | Upgrade
|
| Property, Plant & Equipment | 342.96 | 349.02 | 307.73 | 279.93 | 281.82 | 293.49 | Upgrade
|
| Other Intangible Assets | 48.51 | 49.86 | 50.78 | 31.89 | 32.43 | 33.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.55 | 8.53 | 5.73 | 4.38 | 2.94 | 3.09 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 3.93 | Upgrade
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| Other Long-Term Assets | 4.22 | 2.04 | 13.4 | 9.37 | 8.3 | - | Upgrade
|
| Total Assets | 895.85 | 853.98 | 862.12 | 979.57 | 825.6 | 782.87 | Upgrade
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| Accounts Payable | 15.48 | 18.79 | 14.12 | 21.33 | 22.82 | 28.66 | Upgrade
|
| Accrued Expenses | 11.1 | 13.56 | 10.73 | 10.78 | 11.32 | 10.44 | Upgrade
|
| Short-Term Debt | 70.02 | - | 32.37 | 88.61 | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.24 | 0.36 | - | Upgrade
|
| Current Income Taxes Payable | 2.17 | 1.41 | 2.38 | 3.29 | 2.66 | 2.53 | Upgrade
|
| Current Unearned Revenue | 2.1 | 3.09 | 2.1 | 2.57 | 2.37 | 1.19 | Upgrade
|
| Other Current Liabilities | 5.52 | 5.94 | 3.57 | 8.99 | 3.39 | 0.73 | Upgrade
|
| Total Current Liabilities | 106.38 | 42.79 | 65.26 | 135.81 | 42.93 | 43.56 | Upgrade
|
| Long-Term Leases | 1 | - | - | - | 0.24 | - | Upgrade
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| Long-Term Unearned Revenue | 9.63 | 10.86 | 7.55 | 8.42 | 6.61 | 6.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.22 | 0.24 | 0.3 | 0.34 | - | 0.01 | Upgrade
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| Total Liabilities | 117.23 | 53.89 | 73.11 | 144.56 | 49.79 | 49.67 | Upgrade
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| Common Stock | 166.42 | 166.57 | 166.59 | 165.9 | 110.28 | 110.28 | Upgrade
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| Additional Paid-In Capital | 290.47 | 291.16 | 295.71 | 286.28 | 332.4 | 332.4 | Upgrade
|
| Retained Earnings | 337.43 | 359.03 | 328.61 | 386.25 | 333.13 | 290.51 | Upgrade
|
| Treasury Stock | -15.81 | -16.69 | -1.92 | -3.38 | - | - | Upgrade
|
| Comprehensive Income & Other | 0.1 | 0.01 | - | -0.03 | - | - | Upgrade
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| Shareholders' Equity | 778.62 | 800.08 | 789 | 835.01 | 775.81 | 733.19 | Upgrade
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| Total Liabilities & Equity | 895.85 | 853.98 | 862.12 | 979.57 | 825.6 | 782.87 | Upgrade
|
| Total Debt | 71.02 | - | 32.37 | 88.85 | 0.61 | - | Upgrade
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| Net Cash (Debt) | 92.17 | 108.03 | 120.39 | 163.1 | 171.13 | 214.19 | Upgrade
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| Net Cash Growth | -31.83% | -10.27% | -26.18% | -4.69% | -20.11% | - | Upgrade
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| Net Cash Per Share | 0.55 | 0.64 | 0.72 | 0.97 | 1.04 | 1.41 | Upgrade
|
| Filing Date Shares Outstanding | 166.42 | 165.12 | 166.59 | 165.9 | 165.42 | 165.42 | Upgrade
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| Total Common Shares Outstanding | 166.42 | 165.12 | 166.59 | 165.9 | 165.42 | 165.42 | Upgrade
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| Working Capital | 383.23 | 401.74 | 419.21 | 518.19 | 457.18 | 405.71 | Upgrade
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| Book Value Per Share | 4.68 | 4.85 | 4.74 | 5.03 | 4.69 | 4.43 | Upgrade
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| Tangible Book Value | 730.12 | 750.23 | 738.22 | 803.12 | 743.38 | 700.11 | Upgrade
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| Tangible Book Value Per Share | 4.39 | 4.54 | 4.43 | 4.84 | 4.49 | 4.23 | Upgrade
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| Buildings | - | 218.17 | 175.29 | 174.4 | 173.63 | 171.62 | Upgrade
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| Machinery | - | 332.36 | 314.95 | 310.53 | 283.49 | 271.74 | Upgrade
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| Construction In Progress | - | 70.1 | 58.96 | 4.87 | 5.5 | 2.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.