State Power Rixin Technology Co., Ltd. (SHE:301162)
China
· Delayed Price · Currency is CNY 75.30
+0.25 (0.33%)
At close: Mar 9, 2026
SHE:301162 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 265.3 | 501.86 | 730.75 | 799.76 | 82.7 | 22.45 | Upgrade
|
| Trading Asset Securities | 443.77 | 140.45 | 10.02 | - | 50.02 | 75.38 | Upgrade
|
| Cash & Short-Term Investments | 709.07 | 642.31 | 740.77 | 799.76 | 132.72 | 97.83 | Upgrade
|
| Cash Growth | 27.64% | -13.29% | -7.38% | 502.61% | 35.66% | 57.30% | Upgrade
|
| Accounts Receivable | 487.17 | 395.99 | 314.83 | 250.91 | 199.24 | 160.36 | Upgrade
|
| Other Receivables | 15.84 | 8.02 | 10.67 | 3.96 | 3.06 | 2.28 | Upgrade
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| Receivables | 503 | 404.01 | 325.5 | 254.86 | 202.3 | 162.64 | Upgrade
|
| Inventory | 97.25 | 106.27 | 84.12 | 80.71 | 68.15 | 59.9 | Upgrade
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| Other Current Assets | 85.81 | 37.15 | 8.23 | 2.27 | 6.43 | 2.31 | Upgrade
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| Total Current Assets | 1,395 | 1,190 | 1,159 | 1,138 | 409.6 | 322.69 | Upgrade
|
| Property, Plant & Equipment | 640.81 | 399.82 | 63.62 | 16.03 | 13.23 | 2.58 | Upgrade
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| Long-Term Investments | 281.84 | 151.13 | 139.97 | 74.91 | - | - | Upgrade
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| Other Intangible Assets | 7.86 | 8.68 | 1.23 | 0.28 | 0.36 | 0.34 | Upgrade
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| Long-Term Accounts Receivable | - | 5.43 | 3.47 | 2.88 | 3.64 | 2.8 | Upgrade
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| Long-Term Deferred Tax Assets | 10.48 | 9.98 | 10.21 | 5.35 | 3.47 | 2.53 | Upgrade
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| Long-Term Deferred Charges | 28.97 | 16.99 | 17.71 | 0.89 | 1.21 | 1.39 | Upgrade
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| Other Long-Term Assets | 7.34 | 11.9 | 3.79 | 0.54 | - | 0.49 | Upgrade
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| Total Assets | 2,372 | 1,794 | 1,399 | 1,238 | 431.51 | 332.82 | Upgrade
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| Accounts Payable | 249.78 | 189.96 | 132.71 | 102.79 | 98.22 | 79.83 | Upgrade
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| Accrued Expenses | 17.24 | 43.61 | 38.66 | 28.58 | 19.44 | 17.64 | Upgrade
|
| Short-Term Debt | 37.53 | 32.11 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.96 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 35.66 | 19.9 | 15.82 | 3.38 | 3.3 | - | Upgrade
|
| Current Income Taxes Payable | 15.75 | 1.44 | 1.78 | 1.85 | 4.55 | 2.5 | Upgrade
|
| Current Unearned Revenue | 89.87 | 96.11 | 81.63 | 74.83 | 50.54 | 40.04 | Upgrade
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| Other Current Liabilities | 44.23 | 66.96 | 22.77 | 18.05 | 7.05 | 5.53 | Upgrade
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| Total Current Liabilities | 490.06 | 451.04 | 293.37 | 229.47 | 183.09 | 145.54 | Upgrade
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| Long-Term Debt | 72.79 | 17.8 | - | - | - | - | Upgrade
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| Long-Term Leases | 237.21 | 129.83 | 30.2 | 1.66 | 2.02 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.95 | 1.82 | 1.87 | 1.3 | 0 | 0.06 | Upgrade
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| Total Liabilities | 802.01 | 600.49 | 325.44 | 232.43 | 185.11 | 145.6 | Upgrade
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| Common Stock | 132.58 | 100.15 | 99.25 | 70.89 | 53.16 | 53.16 | Upgrade
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| Additional Paid-In Capital | 1,092 | 751.08 | 715.88 | 722.68 | 24.35 | 24.35 | Upgrade
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| Retained Earnings | 304.9 | 300.21 | 251.28 | 206.02 | 170.84 | 111.67 | Upgrade
|
| Comprehensive Income & Other | - | 5.87 | 5.84 | 5.5 | -2 | -2 | Upgrade
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| Total Common Equity | 1,529 | 1,157 | 1,072 | 1,005 | 246.35 | 187.17 | Upgrade
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| Minority Interest | 41.24 | 35.85 | 0.91 | 0.95 | 0.04 | 0.05 | Upgrade
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| Shareholders' Equity | 1,570 | 1,193 | 1,073 | 1,006 | 246.39 | 187.22 | Upgrade
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| Total Liabilities & Equity | 2,372 | 1,794 | 1,399 | 1,238 | 431.51 | 332.82 | Upgrade
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| Total Debt | 383.18 | 200.59 | 46.03 | 5.04 | 5.32 | - | Upgrade
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| Net Cash (Debt) | 325.89 | 441.72 | 694.74 | 794.72 | 127.4 | 97.83 | Upgrade
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| Net Cash Growth | -27.71% | -36.42% | -12.58% | 523.81% | 30.22% | 58.61% | Upgrade
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| Net Cash Per Share | 2.65 | 3.66 | 5.70 | 7.21 | 1.42 | 1.10 | Upgrade
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| Filing Date Shares Outstanding | 132.58 | 120.18 | 119.1 | 119.1 | 89.31 | 89.31 | Upgrade
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| Total Common Shares Outstanding | 132.58 | 120.18 | 119.1 | 119.1 | 89.31 | 89.31 | Upgrade
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| Working Capital | 905.08 | 738.69 | 865.24 | 908.14 | 226.51 | 177.15 | Upgrade
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| Book Value Per Share | 11.53 | 9.63 | 9.00 | 8.44 | 2.76 | 2.10 | Upgrade
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| Tangible Book Value | 1,521 | 1,149 | 1,071 | 1,005 | 245.99 | 186.83 | Upgrade
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| Tangible Book Value Per Share | 11.47 | 9.56 | 8.99 | 8.44 | 2.75 | 2.09 | Upgrade
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| Machinery | - | 359.51 | 28.69 | 18.07 | 13.23 | 7.46 | Upgrade
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| Construction In Progress | - | 27.73 | 12.95 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.