Tianjin Ruixin Technology Co.,Ltd (SHE:300828)
China
· Delayed Price · Currency is CNY 22.06
+0.21 (0.96%)
Apr 29, 2026, 3:04 PM 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 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 128.97 | 115.64 | 42.21 | 33.86 | 37.56 | 35.29 | Upgrade
|
| Trading Asset Securities | 29 | 10 | 65.82 | 118.9 | 214.39 | 136.44 | Upgrade
|
| Cash & Short-Term Investments | 157.97 | 125.64 | 108.03 | 152.76 | 251.95 | 171.73 | Upgrade
|
| Cash Growth | 79.96% | 16.29% | -29.28% | -39.37% | 46.71% | -19.82% | Upgrade
|
| Accounts Receivable | 128.61 | 118.86 | 127.02 | 147.03 | 176.29 | 132.5 | Upgrade
|
| Other Receivables | 1.04 | 0.95 | 2.64 | 2.08 | 0.67 | 0.56 | Upgrade
|
| Receivables | 129.65 | 119.8 | 129.65 | 149.11 | 176.96 | 133.07 | Upgrade
|
| Inventory | 205.48 | 187.99 | 186.46 | 170.64 | 214.72 | 175.97 | Upgrade
|
| Other Current Assets | 30.14 | 32.88 | 20.38 | 11.96 | 10.37 | 19.34 | Upgrade
|
| Total Current Assets | 523.25 | 466.3 | 444.53 | 484.47 | 654 | 500.11 | Upgrade
|
| Property, Plant & Equipment | 334.96 | 341.26 | 349.02 | 307.73 | 279.93 | 281.82 | Upgrade
|
| Other Intangible Assets | 47.62 | 48.06 | 49.86 | 50.78 | 31.89 | 32.43 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.8 | 11.81 | 8.53 | 5.73 | 4.38 | 2.94 | Upgrade
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| Other Long-Term Assets | 1.63 | 0.17 | 2.04 | 13.4 | 9.37 | 8.3 | Upgrade
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| Total Assets | 921.26 | 867.6 | 853.98 | 862.12 | 979.57 | 825.6 | Upgrade
|
| Accounts Payable | 13.38 | 15.16 | 18.79 | 14.12 | 21.33 | 22.82 | Upgrade
|
| Accrued Expenses | 10.73 | 12.09 | 13.56 | 10.73 | 10.78 | 11.32 | Upgrade
|
| Short-Term Debt | 91.06 | 40.09 | - | 32.37 | 88.61 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.72 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.75 | - | - | 0.24 | 0.36 | Upgrade
|
| Current Income Taxes Payable | 1.83 | 1.25 | 1.41 | 2.38 | 3.29 | 2.66 | Upgrade
|
| Current Unearned Revenue | 2.01 | 2.61 | 3.09 | 2.1 | 2.57 | 2.37 | Upgrade
|
| Other Current Liabilities | 2.19 | 1.84 | 5.94 | 3.57 | 8.99 | 3.39 | Upgrade
|
| Total Current Liabilities | 121.91 | 73.8 | 42.79 | 65.26 | 135.81 | 42.93 | Upgrade
|
| Long-Term Leases | 0.56 | 0.79 | - | - | - | 0.24 | Upgrade
|
| Long-Term Unearned Revenue | 9.23 | 9.69 | 10.86 | 7.55 | 8.42 | 6.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.24 | 0.3 | 0.34 | - | Upgrade
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| Total Liabilities | 131.71 | 84.27 | 53.89 | 73.11 | 144.56 | 49.79 | Upgrade
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| Common Stock | 166.42 | 166.42 | 166.57 | 166.59 | 165.9 | 110.28 | Upgrade
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| Additional Paid-In Capital | 290.47 | 290.47 | 291.16 | 295.71 | 286.28 | 332.4 | Upgrade
|
| Retained Earnings | 348.52 | 342.09 | 359.03 | 328.61 | 386.25 | 333.13 | Upgrade
|
| Treasury Stock | -15.81 | -15.81 | -16.69 | -1.92 | -3.38 | - | Upgrade
|
| Comprehensive Income & Other | -0.06 | 0.15 | 0.01 | - | -0.03 | - | Upgrade
|
| Shareholders' Equity | 789.54 | 783.33 | 800.08 | 789 | 835.01 | 775.81 | Upgrade
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| Total Liabilities & Equity | 921.26 | 867.6 | 853.98 | 862.12 | 979.57 | 825.6 | Upgrade
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| Total Debt | 92.34 | 41.63 | - | 32.37 | 88.85 | 0.61 | Upgrade
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| Net Cash (Debt) | 65.63 | 84.01 | 108.03 | 120.39 | 163.1 | 171.13 | Upgrade
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| Net Cash Growth | 16.52% | -22.24% | -10.27% | -26.18% | -4.69% | -20.11% | Upgrade
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| Net Cash Per Share | 0.41 | 0.52 | 0.64 | 0.72 | 0.97 | 1.04 | Upgrade
|
| Filing Date Shares Outstanding | 160.62 | 164.98 | 165.12 | 166.59 | 165.9 | 165.42 | Upgrade
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| Total Common Shares Outstanding | 160.62 | 164.98 | 165.12 | 166.59 | 165.9 | 165.42 | Upgrade
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| Working Capital | 401.33 | 392.51 | 401.74 | 419.21 | 518.19 | 457.18 | Upgrade
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| Book Value Per Share | 4.92 | 4.75 | 4.85 | 4.74 | 5.03 | 4.69 | Upgrade
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| Tangible Book Value | 741.93 | 735.27 | 750.23 | 738.22 | 803.12 | 743.38 | Upgrade
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| Tangible Book Value Per Share | 4.62 | 4.46 | 4.54 | 4.43 | 4.84 | 4.49 | Upgrade
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| Buildings | - | 259.52 | 218.17 | 175.29 | 174.4 | 173.63 | Upgrade
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| Machinery | - | 368.31 | 332.36 | 314.95 | 310.53 | 283.49 | Upgrade
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| Construction In Progress | - | 11.58 | 70.1 | 58.96 | 4.87 | 5.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.