Chengdu RML Technology Co., Ltd. (SHE:301050)
China
· Delayed Price · Currency is CNY 51.18
-1.12 (-2.14%)
At close: Mar 9, 2026
Chengdu RML Technology 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 940.38 | 968.73 | 1,057 | 414.06 | 343.83 | 56.23 | Upgrade
|
| Trading Asset Securities | 902.86 | 723.91 | 1,088 | 991.82 | 1,100 | - | Upgrade
|
| Cash & Short-Term Investments | 1,843 | 1,693 | 2,145 | 1,406 | 1,444 | 56.23 | Upgrade
|
| Cash Growth | 8.46% | -21.10% | 52.59% | -2.63% | 2467.84% | -25.68% | Upgrade
|
| Accounts Receivable | 498.58 | 299.99 | 180.04 | 712.46 | 615.28 | 369.67 | Upgrade
|
| Other Receivables | 0.57 | 0.43 | 3.85 | 0.76 | 0.83 | 0.73 | Upgrade
|
| Receivables | 499.15 | 300.42 | 183.9 | 713.22 | 616.11 | 370.39 | Upgrade
|
| Inventory | 1,080 | 1,316 | 1,840 | 1,381 | 570.83 | 310.03 | Upgrade
|
| Other Current Assets | 56.27 | 75 | 123.99 | 129.43 | 54.31 | 25.67 | Upgrade
|
| Total Current Assets | 3,479 | 3,384 | 4,293 | 3,630 | 2,685 | 762.32 | Upgrade
|
| Property, Plant & Equipment | 223.79 | 225.72 | 235.77 | 215.18 | 139.56 | 113.96 | Upgrade
|
| Other Intangible Assets | 10.09 | 8.73 | 10.26 | 9.36 | 10.59 | 11.59 | Upgrade
|
| Long-Term Deferred Tax Assets | 44.4 | 33.07 | 14.54 | 10.65 | 7.76 | 5.25 | Upgrade
|
| Long-Term Deferred Charges | 1.96 | 2.2 | 0.91 | 1.22 | 1.53 | 0.9 | Upgrade
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| Other Long-Term Assets | 2 | 8.19 | 8.43 | 14.01 | 29.6 | 12.19 | Upgrade
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| Total Assets | 3,761 | 3,662 | 4,563 | 3,880 | 2,874 | 906.21 | Upgrade
|
| Accounts Payable | 268.7 | 326.48 | 798.14 | 1,026 | 548.69 | 253.65 | Upgrade
|
| Accrued Expenses | 19.58 | 22.6 | 23.86 | 26.52 | 31.36 | 14.65 | Upgrade
|
| Short-Term Debt | 30 | 30 | 30 | 30 | 50 | 76 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.45 | 0.43 | - | Upgrade
|
| Current Income Taxes Payable | 20.62 | - | 11.62 | 6.04 | 4.18 | 10.27 | Upgrade
|
| Current Unearned Revenue | 289.86 | 264.79 | 931.96 | 379.94 | 129.64 | 33 | Upgrade
|
| Other Current Liabilities | 12.75 | 14.49 | 77.07 | 49.38 | 16.78 | 6.12 | Upgrade
|
| Total Current Liabilities | 641.51 | 658.36 | 1,873 | 1,518 | 781.08 | 393.69 | Upgrade
|
| Long-Term Leases | - | - | - | 0.27 | 0.71 | - | Upgrade
|
| Long-Term Unearned Revenue | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.9 | - | Upgrade
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| Other Long-Term Liabilities | 12.79 | 16.7 | 10.67 | 8.19 | 10.69 | 3.36 | Upgrade
|
| Total Liabilities | 668.26 | 689.03 | 1,897 | 1,541 | 807.35 | 399.05 | Upgrade
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| Common Stock | 244.79 | 244.79 | 174.97 | 174.24 | 96.8 | 72.6 | Upgrade
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| Additional Paid-In Capital | 1,649 | 1,601 | 1,608 | 1,516 | 1,579 | 244.86 | Upgrade
|
| Retained Earnings | 1,222 | 1,150 | 928.76 | 649.66 | 391.2 | 189.7 | Upgrade
|
| Treasury Stock | -22.93 | -22.93 | -46.19 | - | - | - | Upgrade
|
| Shareholders' Equity | 3,093 | 2,973 | 2,666 | 2,339 | 2,067 | 507.16 | Upgrade
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| Total Liabilities & Equity | 3,761 | 3,662 | 4,563 | 3,880 | 2,874 | 906.21 | Upgrade
|
| Total Debt | 30 | 30 | 30 | 30.71 | 51.14 | 76 | Upgrade
|
| Net Cash (Debt) | 1,813 | 1,663 | 2,115 | 1,375 | 1,393 | -19.77 | Upgrade
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| Net Cash Growth | 8.61% | -21.40% | 53.82% | -1.26% | - | - | Upgrade
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| Net Cash Per Share | 7.31 | 6.79 | 8.66 | 5.63 | 6.86 | -0.11 | Upgrade
|
| Filing Date Shares Outstanding | 244.34 | 241.31 | 243.81 | 243.94 | 243.94 | 182.95 | Upgrade
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| Total Common Shares Outstanding | 244.34 | 241.31 | 243.81 | 243.94 | 243.94 | 182.95 | Upgrade
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| Working Capital | 2,838 | 2,726 | 2,420 | 2,111 | 1,904 | 368.63 | Upgrade
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| Book Value Per Share | 12.66 | 12.32 | 10.93 | 9.59 | 8.47 | 2.77 | Upgrade
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| Tangible Book Value | 3,083 | 2,964 | 2,655 | 2,330 | 2,056 | 495.57 | Upgrade
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| Tangible Book Value Per Share | 12.62 | 12.28 | 10.89 | 9.55 | 8.43 | 2.71 | Upgrade
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| Buildings | - | 120.94 | 120.94 | 119.18 | 106.65 | 102.03 | Upgrade
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| Machinery | - | 193.98 | 184.02 | 152.13 | 94.38 | 70.07 | Upgrade
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| Construction In Progress | - | 28.11 | 27.82 | 23.31 | 3.16 | 0.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.