Guangdong Real-Design Intelligent Technology Co., Ltd (SHE:301135)
China
· Delayed Price · Currency is CNY 26.66
+0.79 (3.05%)
Apr 29, 2026, 3:04 PM CST
SHE:301135 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 268.58 | 463.2 | 489.42 | 697.91 | 823.98 | 158.19 | Upgrade
|
| Trading Asset Securities | 95.7 | 66.59 | 0 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 364.27 | 529.79 | 489.42 | 697.91 | 823.98 | 158.19 | Upgrade
|
| Cash Growth | -23.98% | 8.25% | -29.87% | -15.30% | 420.88% | -14.96% | Upgrade
|
| Accounts Receivable | 655.92 | 542.08 | 549.08 | 444.41 | 426 | 504.98 | Upgrade
|
| Other Receivables | 8.26 | 6.84 | 3.15 | 2.45 | 5.33 | 5.97 | Upgrade
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| Receivables | 664.18 | 548.92 | 552.23 | 446.86 | 431.33 | 510.94 | Upgrade
|
| Inventory | 249.05 | 216.69 | 171.17 | 133.93 | 135.41 | 193.19 | Upgrade
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| Prepaid Expenses | - | - | 0.46 | 1.24 | 1.47 | 1.99 | Upgrade
|
| Other Current Assets | 113.73 | 93.26 | 63.56 | 48.71 | 45.83 | 20.41 | Upgrade
|
| Total Current Assets | 1,391 | 1,389 | 1,277 | 1,329 | 1,438 | 884.72 | Upgrade
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| Property, Plant & Equipment | 483.02 | 469.19 | 444.38 | 374.99 | 307.11 | 286.34 | Upgrade
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| Long-Term Investments | 84.3 | 29.3 | 8 | 7.97 | 7.5 | - | Upgrade
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| Other Intangible Assets | 27.17 | 27.7 | 26.47 | 28.5 | 26.93 | 27.77 | Upgrade
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| Long-Term Deferred Tax Assets | 22.45 | 19.86 | 32.69 | 21.02 | 20.04 | 15.29 | Upgrade
|
| Long-Term Deferred Charges | 11.41 | 11.7 | 2.95 | 3.59 | 0.89 | 0.74 | Upgrade
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| Other Long-Term Assets | 43.6 | 56.19 | 54.22 | 67.65 | 54.34 | 0.1 | Upgrade
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| Total Assets | 2,063 | 2,003 | 1,846 | 1,832 | 1,855 | 1,215 | Upgrade
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| Accounts Payable | 498.72 | 505.61 | 370.84 | 334.81 | 311.14 | 432.35 | Upgrade
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| Accrued Expenses | 22.23 | 21.52 | 26.88 | 25.39 | 27.76 | 31.31 | Upgrade
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| Short-Term Debt | - | - | - | - | 1.81 | 4.48 | Upgrade
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| Current Portion of Long-Term Debt | 14.19 | 5.03 | 85.97 | 0.09 | 125.15 | 2.36 | Upgrade
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| Current Portion of Leases | - | - | 3.21 | 1.74 | 1.73 | 1.72 | Upgrade
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| Current Income Taxes Payable | 4.8 | 5.48 | 0.01 | 0.05 | 0.07 | 0.04 | Upgrade
|
| Current Unearned Revenue | 21.19 | 5.05 | 5.43 | 7.49 | 7.67 | 5.31 | Upgrade
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| Other Current Liabilities | 68.42 | 69.48 | 77.1 | 57.73 | 75.06 | 61.35 | Upgrade
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| Total Current Liabilities | 629.55 | 612.17 | 569.44 | 427.3 | 550.39 | 538.92 | Upgrade
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| Long-Term Debt | 190.72 | 145.41 | 9 | 106.67 | 13.19 | 125.13 | Upgrade
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| Long-Term Leases | 8.49 | 8.11 | 2.5 | 1.16 | 2.9 | 3.63 | Upgrade
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| Long-Term Unearned Revenue | 6 | 6 | 1.73 | 2.18 | 1.89 | 3.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.23 | 0.18 | 0.42 | - | Upgrade
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| Other Long-Term Liabilities | - | - | 6.44 | - | - | - | Upgrade
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| Total Liabilities | 834.77 | 771.69 | 589.34 | 537.51 | 568.79 | 670.79 | Upgrade
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| Common Stock | 101.95 | 101.95 | 102 | 102.57 | 103.15 | 76.46 | Upgrade
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| Additional Paid-In Capital | 886.91 | 885.39 | 893.14 | 888.79 | 897.71 | 181.1 | Upgrade
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| Retained Earnings | 314.72 | 318.34 | 320.6 | 311.88 | 301.75 | 287.86 | Upgrade
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| Treasury Stock | -73.31 | -73.31 | -60.61 | -8.8 | -17.06 | - | Upgrade
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| Comprehensive Income & Other | -2.12 | -1.76 | 0.62 | - | - | - | Upgrade
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| Total Common Equity | 1,228 | 1,231 | 1,256 | 1,294 | 1,286 | 545.42 | Upgrade
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| Minority Interest | 0.28 | 0.29 | 0.47 | 0.43 | 0.51 | -1.25 | Upgrade
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| Shareholders' Equity | 1,228 | 1,231 | 1,256 | 1,295 | 1,286 | 544.17 | Upgrade
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| Total Liabilities & Equity | 2,063 | 2,003 | 1,846 | 1,832 | 1,855 | 1,215 | Upgrade
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| Total Debt | 213.4 | 158.54 | 100.68 | 109.67 | 144.78 | 137.33 | Upgrade
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| Net Cash (Debt) | 150.87 | 371.24 | 388.74 | 588.24 | 679.2 | 20.86 | Upgrade
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| Net Cash Growth | -60.19% | -4.50% | -33.91% | -13.39% | 3155.61% | 64.51% | Upgrade
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| Net Cash Per Share | 1.57 | 3.68 | 3.76 | 5.76 | 7.33 | 0.27 | Upgrade
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| Filing Date Shares Outstanding | 90.6 | 97.9 | 98.52 | 99.49 | 103.15 | 101.95 | Upgrade
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| Total Common Shares Outstanding | 90.6 | 97.9 | 98.52 | 102.57 | 103.15 | 76.46 | Upgrade
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| Working Capital | 761.69 | 776.49 | 707.4 | 901.35 | 887.63 | 345.81 | Upgrade
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| Book Value Per Share | 13.56 | 12.57 | 12.75 | 12.62 | 12.46 | 7.13 | Upgrade
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| Tangible Book Value | 1,201 | 1,203 | 1,229 | 1,266 | 1,259 | 517.65 | Upgrade
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| Tangible Book Value Per Share | 13.26 | 12.29 | 12.48 | 12.34 | 12.20 | 6.77 | Upgrade
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| Buildings | - | - | 291.54 | 263.6 | 271.68 | 269.96 | Upgrade
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| Machinery | - | - | 248.24 | 220.15 | 177.12 | 151.25 | Upgrade
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| Construction In Progress | - | - | 101.49 | 71.03 | 19.9 | 14.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.