RIAMB (Beijing) Technology Development Co., Ltd. (SHA:603082)
China · Delayed Price · Currency is CNY 43.47
+1.60 (3.82%)
Aug 25, 2026, 2:45 PM CST
SHA:603082 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 879.41 | 952.33 | 1,056 | 306.11 | 220.83 | 241.15 |
Cash & Short-Term Investments | 880.22 | 952.33 | 1,056 | 306.11 | 220.83 | 241.15 |
Cash Growth | -7.70% | -9.80% | 244.91% | 38.62% | -8.43% | 3391.88% |
Accounts Receivable | 1,026 | 1,041 | 779.91 | 812.01 | 848.68 | 874.16 |
Other Receivables | 55.82 | 57.91 | 38.42 | 37.28 | 23.52 | 25.48 |
Receivables | 1,082 | 1,099 | 818.33 | 849.29 | 872.2 | 899.64 |
Inventory | 2,213 | 1,780 | 1,654 | 1,774 | 1,739 | 1,447 |
Other Current Assets | 347.68 | 420.1 | 244.13 | 353.68 | 393.56 | 326.88 |
Total Current Assets | 4,523 | 4,252 | 3,772 | 3,284 | 3,226 | 2,915 |
Property, Plant & Equipment | 345.9 | 298.1 | 127.53 | 91.25 | 92.73 | 95.85 |
Goodwill | 132.18 | 47.43 | 47.43 | 47.43 | 47.43 | 47.43 |
Other Intangible Assets | 48.86 | 38.28 | 39.24 | 11.67 | 11.8 | 12.76 |
Long-Term Accounts Receivable | - | 28.11 | 31.48 | 29.09 | 36.21 | 21.58 |
Long-Term Deferred Tax Assets | 26.95 | 27.59 | 22.56 | 17.16 | 13.64 | 11.09 |
Long-Term Deferred Charges | 2.18 | 2.48 | - | - | - | - |
Other Long-Term Assets | 90.75 | 19.35 | 28.56 | 16.67 | 19.24 | 19.86 |
Total Assets | 5,169 | 4,713 | 4,069 | 3,497 | 3,447 | 3,124 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,503 | 1,358 | 846.1 | 911.37 | 958.46 | 892.83 |
Accrued Expenses | 40.67 | 69.31 | 59.65 | 49.3 | 46.2 | 50.12 |
Current Portion of Long-Term Debt | 1.44 | - | - | 12.01 | - | - |
Current Portion of Leases | - | 6.07 | 4.93 | 3.79 | 3.61 | 3.44 |
Current Income Taxes Payable | 12.58 | 14.27 | 10.32 | 5.71 | 7.51 | 12.96 |
Current Unearned Revenue | 1,813 | 1,529 | 1,516 | 1,721 | 1,778 | 1,531 |
Other Current Liabilities | 70.97 | 83.28 | 55.53 | 91.97 | 86.83 | 96.9 |
Total Current Liabilities | 3,442 | 3,060 | 2,493 | 2,796 | 2,880 | 2,587 |
Long-Term Debt | - | - | - | - | 12 | 48 |
Long-Term Leases | 0.36 | - | 5.17 | 8.14 | 11.93 | 15.54 |
Long-Term Unearned Revenue | 7.21 | 4.55 | 2.66 | 0.54 | 4.87 | 5.44 |
Long-Term Deferred Tax Liabilities | 2.29 | 0.23 | 0.25 | 0.34 | 0.43 | 0.52 |
Total Liabilities | 3,452 | 3,065 | 2,501 | 2,805 | 2,910 | 2,657 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 165.68 | 162.23 | 162.23 | 121.67 | 121.67 | 121.67 |
Additional Paid-In Capital | 1,105 | 996.54 | 996.47 | 238.69 | 238.62 | 238.56 |
Retained Earnings | 438.36 | 489.44 | 408.99 | 331.86 | 176.61 | 106.87 |
Shareholders' Equity | 1,718 | 1,648 | 1,568 | 692.21 | 536.9 | 467.1 |
Total Liabilities & Equity | 5,169 | 4,713 | 4,069 | 3,497 | 3,447 | 3,124 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.8 | 6.07 | 10.09 | 23.94 | 27.54 | 66.98 |
Net Cash (Debt) | 878.42 | 946.26 | 1,046 | 282.17 | 193.29 | 174.17 |
Net Cash Growth | -7.06% | -9.51% | 270.60% | 45.98% | 10.98% | 2421.99% |
Net Cash Per Share | 5.42 | 5.82 | 6.58 | 2.33 | 1.58 | 1.44 |
Filing Date Shares Outstanding | 164.21 | 162.23 | 162.23 | 162.23 | 121.67 | 121.67 |
Total Common Shares Outstanding | 164.21 | 162.23 | 162.23 | 121.67 | 121.67 | 121.67 |
Working Capital | 1,081 | 1,192 | 1,279 | 487.95 | 345.09 | 328.04 |
Book Value Per Share | 10.46 | 10.16 | 9.66 | 5.69 | 4.41 | 3.84 |
Tangible Book Value | 1,537 | 1,563 | 1,481 | 633.12 | 477.68 | 406.91 |
Tangible Book Value Per Share | 9.36 | 9.63 | 9.13 | 5.20 | 3.93 | 3.34 |
Buildings | - | 72.74 | 74.39 | 74.39 | 74.03 | 73.27 |
Machinery | - | 27.48 | 21.64 | 16.96 | 11.47 | 8.36 |
Construction In Progress | - | 213.3 | 37.95 | - | - | - |
Order Backlog | - | 5,250 | - | - | - | - |