HONG RI DA Technology Company Limited (SHE:301285)
China
· Delayed Price · Currency is CNY 103.51
-2.58 (-2.43%)
At close: Apr 29, 2026
SHE:301285 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2019 |
| Cash & Equivalents | 181.83 | 158.1 | 430.52 | 218.01 | 39.15 | Upgrade
|
| Trading Asset Securities | 193.31 | 365.73 | 203.1 | 379.72 | - | Upgrade
|
| Cash & Short-Term Investments | 375.14 | 523.83 | 633.62 | 597.73 | 39.15 | Upgrade
|
| Cash Growth | -28.38% | -17.33% | 6.00% | 1426.78% | -21.83% | Upgrade
|
| Accounts Receivable | 300.98 | 362.73 | 334.81 | 244.89 | 260.55 | Upgrade
|
| Other Receivables | 4.34 | 1.67 | 0.52 | 1.38 | 1.51 | Upgrade
|
| Receivables | 305.32 | 364.4 | 335.33 | 246.27 | 262.06 | Upgrade
|
| Inventory | 199.98 | 164.95 | 143.02 | 182.48 | 172.37 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.19 | - | Upgrade
|
| Other Current Assets | 23.17 | 30.2 | 8.8 | 4.78 | 6.26 | Upgrade
|
| Total Current Assets | 903.61 | 1,083 | 1,121 | 1,031 | 479.84 | Upgrade
|
| Property, Plant & Equipment | 839 | 781.49 | 614.15 | 436.63 | 428.66 | Upgrade
|
| Long-Term Investments | 70.87 | 22.77 | 14.32 | - | - | Upgrade
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| Other Intangible Assets | 46.87 | 52.4 | 45.45 | 47.72 | 24.18 | Upgrade
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| Long-Term Deferred Tax Assets | 33.65 | 19.89 | 9.88 | 7.91 | 8.9 | Upgrade
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| Long-Term Deferred Charges | 11.32 | 10.46 | 7.64 | 8.3 | 9.21 | Upgrade
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| Other Long-Term Assets | 66.15 | 39.38 | 55.9 | 2.39 | 0.56 | Upgrade
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| Total Assets | 1,971 | 2,010 | 1,868 | 1,534 | 951.35 | Upgrade
|
| Accounts Payable | 362.54 | 366.79 | 323.99 | 183.7 | 255.7 | Upgrade
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| Accrued Expenses | 18.41 | 20.46 | 17.5 | 16.87 | 19.11 | Upgrade
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| Short-Term Debt | 492.26 | 458.37 | 358.87 | 203.62 | 236.84 | Upgrade
|
| Current Portion of Long-Term Debt | 72.85 | 20.07 | 40.07 | - | 10.02 | Upgrade
|
| Current Portion of Leases | - | 4.99 | 2.23 | 2.33 | - | Upgrade
|
| Current Income Taxes Payable | 4.56 | 0.72 | 0.16 | 1.36 | 2.3 | Upgrade
|
| Current Unearned Revenue | 4.81 | 0.24 | 0.01 | 0.25 | 0.2 | Upgrade
|
| Other Current Liabilities | 5 | 13.27 | 1.21 | 0.77 | 0.5 | Upgrade
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| Total Current Liabilities | 960.43 | 884.9 | 744.05 | 408.9 | 524.66 | Upgrade
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| Long-Term Debt | 26 | 68.24 | 39.8 | - | 33.05 | Upgrade
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| Long-Term Leases | 7.75 | 19.03 | - | 2.23 | - | Upgrade
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| Long-Term Unearned Revenue | 13.97 | 11.8 | 13.7 | 15.66 | 16.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.28 | 0.34 | 1.93 | 2.15 | 2.37 | Upgrade
|
| Other Long-Term Liabilities | 0.84 | - | - | - | - | Upgrade
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| Total Liabilities | 1,009 | 984.32 | 799.48 | 428.94 | 576.91 | Upgrade
|
| Common Stock | 206.67 | 206.67 | 206.67 | 206.67 | 155 | Upgrade
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| Additional Paid-In Capital | 669.16 | 666.4 | 666.4 | 670.21 | 46.05 | Upgrade
|
| Retained Earnings | 90.22 | 167.77 | 194.38 | 168.55 | 119.36 | Upgrade
|
| Treasury Stock | -5.87 | -36 | - | - | - | Upgrade
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| Comprehensive Income & Other | 1.65 | 20.56 | 1.18 | 0.61 | -0.41 | Upgrade
|
| Total Common Equity | 961.84 | 1,025 | 1,069 | 1,046 | 320 | Upgrade
|
| Minority Interest | 0.36 | 0.06 | - | 59.41 | 54.44 | Upgrade
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| Shareholders' Equity | 962.2 | 1,025 | 1,069 | 1,105 | 374.44 | Upgrade
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| Total Liabilities & Equity | 1,971 | 2,010 | 1,868 | 1,534 | 951.35 | Upgrade
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| Total Debt | 598.86 | 570.71 | 440.98 | 208.19 | 279.9 | Upgrade
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| Net Cash (Debt) | -223.72 | -46.87 | 192.64 | 389.54 | -240.75 | Upgrade
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| Net Cash Growth | - | - | -50.55% | - | - | Upgrade
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| Net Cash Per Share | -1.10 | -0.25 | 0.93 | 2.30 | -1.54 | Upgrade
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| Filing Date Shares Outstanding | 191.53 | 204.73 | 204.75 | 206.67 | 155 | Upgrade
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| Total Common Shares Outstanding | 191.53 | 204.73 | 206.67 | 206.67 | 155 | Upgrade
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| Working Capital | -56.82 | 198.48 | 376.73 | 622.55 | -44.82 | Upgrade
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| Book Value Per Share | 5.02 | 5.01 | 5.17 | 5.06 | 2.06 | Upgrade
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| Tangible Book Value | 914.97 | 973 | 1,023 | 998.32 | 295.82 | Upgrade
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| Tangible Book Value Per Share | 4.78 | 4.75 | 4.95 | 4.83 | 1.91 | Upgrade
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| Buildings | - | 418.68 | 416.33 | 244.88 | 244.88 | Upgrade
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| Machinery | - | 653.14 | 493.16 | 418.07 | 364.46 | Upgrade
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| Construction In Progress | - | 75.41 | 29.21 | 35.13 | 27.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.