State Power Rixin Technology Co., Ltd. (SHE:301162)
China
· Delayed Price · Currency is CNY 65.30
-1.10 (-1.66%)
At close: Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 242.52 | 345.48 | 501.86 | 730.75 | 799.76 | 82.7 | Upgrade
|
| Trading Asset Securities | 383.15 | 362.44 | 140.45 | 10.02 | - | 50.02 | Upgrade
|
| Cash & Short-Term Investments | 625.68 | 707.92 | 642.31 | 740.77 | 799.76 | 132.72 | Upgrade
|
| Cash Growth | 0.89% | 10.21% | -13.29% | -7.38% | 502.61% | 35.66% | Upgrade
|
| Accounts Receivable | 520.24 | 505.89 | 395.99 | 314.83 | 250.91 | 199.24 | Upgrade
|
| Other Receivables | 13.39 | 13.51 | 8.02 | 10.67 | 3.96 | 3.06 | Upgrade
|
| Receivables | 533.63 | 519.39 | 404.01 | 325.5 | 254.86 | 202.3 | Upgrade
|
| Inventory | 103.5 | 100.06 | 106.27 | 84.12 | 80.71 | 68.15 | Upgrade
|
| Other Current Assets | 77.97 | 85.71 | 37.15 | 8.23 | 2.27 | 6.43 | Upgrade
|
| Total Current Assets | 1,341 | 1,413 | 1,190 | 1,159 | 1,138 | 409.6 | Upgrade
|
| Property, Plant & Equipment | 648.54 | 656.51 | 399.82 | 63.62 | 16.03 | 13.23 | Upgrade
|
| Long-Term Investments | 355.54 | 290.42 | 151.13 | 139.97 | 74.91 | - | Upgrade
|
| Other Intangible Assets | 32.8 | 7.95 | 8.68 | 1.23 | 0.28 | 0.36 | Upgrade
|
| Long-Term Accounts Receivable | - | 6.86 | 5.43 | 3.47 | 2.88 | 3.64 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.8 | 12.05 | 9.98 | 10.21 | 5.35 | 3.47 | Upgrade
|
| Long-Term Deferred Charges | 6.62 | 27.66 | 16.99 | 17.71 | 0.89 | 1.21 | Upgrade
|
| Other Long-Term Assets | 18.8 | 4.48 | 11.9 | 3.79 | 0.54 | - | Upgrade
|
| Total Assets | 2,416 | 2,419 | 1,794 | 1,399 | 1,238 | 431.51 | Upgrade
|
| Accounts Payable | 231.99 | 238.36 | 189.96 | 132.71 | 102.79 | 98.22 | Upgrade
|
| Accrued Expenses | 18.3 | 43.97 | 43.61 | 38.66 | 28.58 | 19.44 | Upgrade
|
| Short-Term Debt | 38.92 | 29.91 | 32.11 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 39.04 | 3.96 | 0.96 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 34.27 | 19.9 | 15.82 | 3.38 | 3.3 | Upgrade
|
| Current Income Taxes Payable | 4.99 | 3.06 | 1.44 | 1.78 | 1.85 | 4.55 | Upgrade
|
| Current Unearned Revenue | 94.13 | 96.37 | 96.11 | 81.63 | 74.83 | 50.54 | Upgrade
|
| Other Current Liabilities | 39.34 | 33.02 | 66.96 | 22.77 | 18.05 | 7.05 | Upgrade
|
| Total Current Liabilities | 466.71 | 482.92 | 451.04 | 293.37 | 229.47 | 183.09 | Upgrade
|
| Long-Term Debt | 50.03 | 62.05 | 17.8 | - | - | - | Upgrade
|
| Long-Term Leases | 51.36 | 241.06 | 129.83 | 30.2 | 1.66 | 2.02 | Upgrade
|
| Long-Term Unearned Revenue | 2.07 | 2.09 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.96 | 1.97 | 1.82 | 1.87 | 1.3 | 0 | Upgrade
|
| Total Liabilities | 763.75 | 790.09 | 600.49 | 325.44 | 232.43 | 185.11 | Upgrade
|
| Common Stock | 132.58 | 132.58 | 100.15 | 99.25 | 70.89 | 53.16 | Upgrade
|
| Additional Paid-In Capital | 1,093 | 1,093 | 751.08 | 715.88 | 722.68 | 24.35 | Upgrade
|
| Retained Earnings | 381.45 | 358.84 | 300.21 | 251.28 | 206.02 | 170.84 | Upgrade
|
| Comprehensive Income & Other | -0 | -0 | 5.87 | 5.84 | 5.5 | -2 | Upgrade
|
| Total Common Equity | 1,607 | 1,584 | 1,157 | 1,072 | 1,005 | 246.35 | Upgrade
|
| Minority Interest | 45.08 | 45 | 35.85 | 0.91 | 0.95 | 0.04 | Upgrade
|
| Shareholders' Equity | 1,652 | 1,629 | 1,193 | 1,073 | 1,006 | 246.39 | Upgrade
|
| Total Liabilities & Equity | 2,416 | 2,419 | 1,794 | 1,399 | 1,238 | 431.51 | Upgrade
|
| Total Debt | 179.36 | 371.26 | 200.59 | 46.03 | 5.04 | 5.32 | Upgrade
|
| Net Cash (Debt) | 446.32 | 336.66 | 441.72 | 694.74 | 794.72 | 127.4 | Upgrade
|
| Net Cash Growth | 35.88% | -23.78% | -36.42% | -12.58% | 523.81% | 30.22% | Upgrade
|
| Net Cash Per Share | 3.43 | 2.66 | 3.68 | 5.70 | 7.21 | 1.42 | Upgrade
|
| Filing Date Shares Outstanding | 133 | 132.58 | 120.18 | 119.1 | 119.1 | 89.31 | Upgrade
|
| Total Common Shares Outstanding | 133 | 132.58 | 120.18 | 119.1 | 119.1 | 89.31 | Upgrade
|
| Working Capital | 874.08 | 930.17 | 738.69 | 865.24 | 908.14 | 226.51 | Upgrade
|
| Book Value Per Share | 12.08 | 11.95 | 9.63 | 9.00 | 8.44 | 2.76 | Upgrade
|
| Tangible Book Value | 1,574 | 1,576 | 1,149 | 1,071 | 1,005 | 245.99 | Upgrade
|
| Tangible Book Value Per Share | 11.84 | 11.89 | 9.56 | 8.99 | 8.44 | 2.75 | Upgrade
|
| Machinery | - | 652.34 | 359.51 | 28.69 | 18.07 | 13.23 | Upgrade
|
| Construction In Progress | - | - | 27.73 | 12.95 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.