Qingdao Richmat Intelligence Technology Inc. (SHE:301320)
China
· Delayed Price · Currency is CNY 17.31
+0.27 (1.58%)
At close: Apr 29, 2026
SHE:301320 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 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 194.35 | 211.7 | 400.36 | 169.76 | 175.58 | Upgrade
|
| Trading Asset Securities | 241.64 | 316.7 | 291.09 | 35.95 | 93.36 | Upgrade
|
| Cash & Short-Term Investments | 435.99 | 528.4 | 691.45 | 205.71 | 268.94 | Upgrade
|
| Cash Growth | -17.49% | -23.58% | 236.13% | -23.51% | -9.41% | Upgrade
|
| Accounts Receivable | 258.53 | 243.84 | 160.1 | 168.68 | 128.55 | Upgrade
|
| Other Receivables | 4.97 | 8.87 | 5.12 | 4.9 | 9.33 | Upgrade
|
| Receivables | 263.5 | 252.7 | 165.21 | 173.58 | 137.89 | Upgrade
|
| Inventory | 197.7 | 167.64 | 162.18 | 131.23 | 160.82 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.62 | - | Upgrade
|
| Other Current Assets | 24.72 | 9.48 | 11.46 | 19.54 | 9.77 | Upgrade
|
| Total Current Assets | 921.91 | 958.22 | 1,030 | 530.68 | 577.41 | Upgrade
|
| Property, Plant & Equipment | 488.76 | 397.92 | 313.56 | 260.95 | 217.34 | Upgrade
|
| Other Intangible Assets | 106.72 | 110.57 | 64.91 | 62.85 | 37.83 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.93 | 12.19 | 12.27 | 5.58 | 3.26 | Upgrade
|
| Long-Term Deferred Charges | 7.78 | 1.26 | 1.52 | 2.12 | 2.27 | Upgrade
|
| Other Long-Term Assets | 15.11 | 11.71 | 21.21 | 0.76 | 25.81 | Upgrade
|
| Total Assets | 1,554 | 1,492 | 1,444 | 862.95 | 863.93 | Upgrade
|
| Accounts Payable | 427.75 | 372.26 | 322.84 | 275.09 | 383.22 | Upgrade
|
| Accrued Expenses | 25.35 | 46.75 | 38.46 | 23.8 | 20.41 | Upgrade
|
| Short-Term Debt | 9.1 | 1.33 | 10.06 | 33.08 | 3.06 | Upgrade
|
| Current Portion of Long-Term Debt | 2.47 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 4.2 | 4.01 | 3.45 | 4.15 | Upgrade
|
| Current Income Taxes Payable | 3.82 | 2.02 | 3.09 | 0.19 | 2.75 | Upgrade
|
| Current Unearned Revenue | 4.26 | 3.44 | 4.59 | 3.94 | 5.66 | Upgrade
|
| Other Current Liabilities | 10.63 | 4.13 | 4.75 | 14.72 | 8.66 | Upgrade
|
| Total Current Liabilities | 483.38 | 434.12 | 387.79 | 354.26 | 427.91 | Upgrade
|
| Long-Term Leases | 5.09 | 7.98 | 12.89 | 14.74 | 17.92 | Upgrade
|
| Long-Term Unearned Revenue | 5.2 | 5.07 | 6.04 | 6.89 | 3.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.84 | 4.16 | 4.77 | 5.3 | 0.1 | Upgrade
|
| Total Liabilities | 497.51 | 451.33 | 411.49 | 381.19 | 449.63 | Upgrade
|
| Common Stock | 182.01 | 181.2 | 181.2 | 135.9 | 135.9 | Upgrade
|
| Additional Paid-In Capital | 553.73 | 534.09 | 530.45 | 35.89 | 35.89 | Upgrade
|
| Retained Earnings | 342.65 | 350.29 | 321.53 | 310.62 | 243.59 | Upgrade
|
| Treasury Stock | -27.12 | -27.12 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 5.44 | 2.08 | -0.89 | -0.65 | -1.09 | Upgrade
|
| Shareholders' Equity | 1,057 | 1,041 | 1,032 | 481.75 | 414.29 | Upgrade
|
| Total Liabilities & Equity | 1,554 | 1,492 | 1,444 | 862.95 | 863.93 | Upgrade
|
| Total Debt | 16.66 | 13.5 | 26.96 | 51.26 | 25.13 | Upgrade
|
| Net Cash (Debt) | 419.33 | 514.9 | 664.5 | 154.45 | 243.81 | Upgrade
|
| Net Cash Growth | -18.56% | -22.51% | 330.24% | -36.65% | -17.87% | Upgrade
|
| Net Cash Per Share | 2.45 | 2.86 | 4.23 | 1.13 | 1.79 | Upgrade
|
| Filing Date Shares Outstanding | 144.39 | 179.34 | 181.2 | 135.9 | 136.01 | Upgrade
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| Total Common Shares Outstanding | 144.39 | 179.34 | 181.2 | 135.9 | 136.01 | Upgrade
|
| Working Capital | 438.53 | 524.1 | 642.52 | 176.42 | 149.5 | Upgrade
|
| Book Value Per Share | 7.32 | 5.80 | 5.70 | 3.54 | 3.05 | Upgrade
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| Tangible Book Value | 949.99 | 929.98 | 967.38 | 418.9 | 376.46 | Upgrade
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| Tangible Book Value Per Share | 6.58 | 5.19 | 5.34 | 3.08 | 2.77 | Upgrade
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| Buildings | - | 221.96 | 160.08 | 78.25 | 76.63 | Upgrade
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| Machinery | - | 220.28 | 188.19 | 172.46 | 136.71 | Upgrade
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| Construction In Progress | - | 58.64 | 34.31 | 50.77 | 18.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.