Jiangxi Redboard Technology Co., Ltd. (SHA:603459)
China · Delayed Price · Currency is CNY 59.92
-4.41 (-6.86%)
Oct 29, 2026, 3:00 PM CST
SHA:603459 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 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 810.68 | 407.74 | 261.56 | 125.58 | 224.41 |
Trading Asset Securities | - | - | 0 | - | - |
Cash & Short-Term Investments | 810.68 | 407.74 | 261.56 | 125.58 | 224.41 |
Cash Growth | - | 55.88% | 108.29% | -44.04% | - |
Accounts Receivable | 1,803 | 1,398 | 1,026 | 851.91 | 856.64 |
Other Receivables | 5.84 | 5.45 | 1.72 | 4.3 | 2.52 |
Receivables | 1,809 | 1,404 | 1,028 | 856.22 | 859.16 |
Inventory | 792.66 | 372.26 | 252.72 | 203.65 | 199.76 |
Prepaid Expenses | - | 1.63 | 0.56 | - | - |
Other Current Assets | 71.3 | 13.79 | 10.08 | 24.7 | 11.86 |
Total Current Assets | 3,484 | 2,199 | 1,553 | 1,210 | 1,295 |
Property, Plant & Equipment | 4,765 | 2,615 | 2,193 | 2,061 | 1,928 |
Other Intangible Assets | 110.44 | 82.33 | 20.34 | 20.4 | 20.46 |
Long-Term Deferred Tax Assets | 59.33 | 47.62 | 34.99 | 37.31 | 34.57 |
Long-Term Deferred Charges | 58.9 | 23.21 | 24.71 | 19.21 | 22.54 |
Other Long-Term Assets | 522.72 | 78.4 | 40.72 | 19.2 | 11.79 |
Total Assets | 9,000 | 5,046 | 3,867 | 3,368 | 3,313 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 2,129 | 1,371 | 1,143 | 967.54 | 732.73 |
Accrued Expenses | 84.3 | 96.07 | 97.07 | 88.73 | 74.83 |
Short-Term Debt | 438.36 | 407.48 | 379.43 | 225.67 | 389.81 |
Current Portion of Long-Term Debt | 234.96 | 79.63 | 117.1 | 120.16 | 72.13 |
Current Portion of Leases | - | 0.19 | 1.49 | 0.88 | 2.13 |
Current Income Taxes Payable | 5.88 | 15.93 | 1.62 | 6.12 | 10.14 |
Current Unearned Revenue | 16.67 | 3.96 | 0.27 | 0.62 | 0.24 |
Other Current Liabilities | 71.49 | 2.45 | 6.78 | 28.94 | 111.14 |
Total Current Liabilities | 2,980 | 1,977 | 1,746 | 1,439 | 1,393 |
Long-Term Debt | 798.5 | 450.1 | 200.3 | 258.84 | 249.31 |
Long-Term Leases | 0.74 | - | 0.19 | 2.88 | 37.27 |
Long-Term Unearned Revenue | 165.07 | 165.02 | 86.75 | 76.05 | 79.1 |
Long-Term Deferred Tax Liabilities | 222.28 | 135.75 | 65.52 | 44.09 | 40.23 |
Total Liabilities | 4,167 | 2,728 | 2,099 | 1,821 | 1,799 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 753.75 | 653.75 | 653.75 | 653.75 | 653.75 |
Additional Paid-In Capital | 2,270 | 709.29 | 695.66 | 688.98 | 682.23 |
Retained Earnings | 1,820 | 959.16 | 419.31 | 205.4 | 178.47 |
Comprehensive Income & Other | -10.22 | -4.22 | -1.28 | -1.09 | -0.77 |
Shareholders' Equity | 4,833 | 2,318 | 1,767 | 1,547 | 1,514 |
Total Liabilities & Equity | 9,000 | 5,046 | 3,867 | 3,368 | 3,313 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 1,473 | 937.41 | 698.51 | 608.41 | 750.64 |
Net Cash (Debt) | -661.88 | -529.67 | -436.95 | -482.83 | -526.23 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.95 | -0.81 | -0.67 | -0.74 | -0.82 |
Filing Date Shares Outstanding | 750.99 | 653.75 | 653.75 | 653.75 | 639.36 |
Total Common Shares Outstanding | 750.99 | 653.75 | 653.75 | 653.75 | 639.36 |
Working Capital | 503.32 | 222.27 | -193.82 | -228.5 | -97.96 |
Book Value Per Share | 6.44 | 3.55 | 2.70 | 2.37 | 2.37 |
Tangible Book Value | 4,722 | 2,236 | 1,747 | 1,527 | 1,493 |
Tangible Book Value Per Share | 6.29 | 3.42 | 2.67 | 2.34 | 2.34 |
Buildings | - | 606.63 | 604.71 | 539.19 | 538.04 |
Machinery | - | 3,457 | 3,073 | 2,672 | 2,564 |
Construction In Progress | - | 290.23 | 121.59 | 318.19 | 142.38 |