Guangzhou Risong Intelligent Technology Holding Co., Ltd. (SHA:688090)

SHA:688090 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	499.94	460.33	446.79	478.35	469.48	544.18
Cash & Short-Term Investments	499.94	460.33	446.79	478.35	469.48	544.18
Cash Growth	29.78%	3.03%	-6.60%	1.89%	-13.73%	95.56%
Accounts Receivable	410.23	444.8	496.98	534.92	509.35	481.92
Other Receivables	12.99	5.09	3.94	5.92	10.48	13.84
Receivables	423.21	449.89	500.92	540.84	519.83	495.76
Inventory	291.38	210.89	273.06	258.15	208.51	158.1
Other Current Assets	53.54	26.61	15.48	44.48	38.34	16.89
Total Current Assets	1,268	1,148	1,236	1,322	1,236	1,215
Property, Plant & Equipment	302.2	316.31	321.55	337.71	347.85	346.31
Long-Term Investments	46.74	48.18	49.29	39.98	4.99	4.93
Other Intangible Assets	54.46	54.89	58.68	63.04	61.64	64.45
Long-Term Accounts Receivable	-	-	-	-	10.57	6.85
Long-Term Deferred Tax Assets	18.33	15.36	14.74	12.25	11.25	8.3
Long-Term Deferred Charges	0.87	0.85	0.29	0.2	0.35	0.81
Other Long-Term Assets	1.44	11.06	8.98	0.98	2.56	1.02
Total Assets	1,692	1,594	1,690	1,776	1,675	1,648
Accounts Payable	282.4	283.62	351.45	439.2	295.01	285.41
Accrued Expenses	17.81	31.95	38.64	29.28	23.48	22.77
Short-Term Debt	89.5	85.96	106.08	143.22	128.67	116.75
Current Portion of Long-Term Debt	8.26	27.06	4.03	4.25	4.26	4.26
Current Portion of Leases	-	3.03	2.3	2.98	2.06	-
Current Income Taxes Payable	4.36	1.35	0.96	3.12	1.99	2.99
Current Unearned Revenue	277.33	157.29	165.45	111.34	130.51	137.45
Other Current Liabilities	31.16	31.87	36.38	97.47	38.85	33.31
Total Current Liabilities	710.82	622.13	705.29	830.88	624.83	602.94
Long-Term Debt	50.6	26	24	14.78	19	23.22
Long-Term Leases	3.14	5.64	5.21	7.37	3.68	-
Long-Term Unearned Revenue	20.76	23.64	28.67	34.44	36.74	41.14
Long-Term Deferred Tax Liabilities	-	-	-	-	7.42	6.09
Other Long-Term Liabilities	0.01	0.01	0.01	0.01	-	-
Total Liabilities	785.33	677.42	763.18	887.48	691.66	673.4
Common Stock	122.37	94.19	67.36	67.36	67.36	67.36
Additional Paid-In Capital	609.23	633.45	663.71	664.14	661.83	661.83
Retained Earnings	163.53	179.06	182.57	142.04	214.87	204.45
Treasury Stock	-7.61	-7.61	-12.3	-3.98	-	-
Total Common Equity	887.53	899.09	901.33	869.56	944.06	933.65
Minority Interest	19.27	17.85	25.26	18.93	39.65	40.55
Shareholders' Equity	906.8	916.94	926.59	888.49	983.72	974.2
Total Liabilities & Equity	1,692	1,594	1,690	1,776	1,675	1,648
Total Debt	151.5	147.69	141.62	172.6	157.66	144.23
Net Cash (Debt)	348.44	312.64	305.17	305.75	311.82	399.95
Net Cash Growth	47.15%	2.45%	-0.19%	-1.94%	-22.04%	1237.52%
Net Cash Per Share	3.24	2.57	2.53	2.49	2.75	3.39
Filing Date Shares Outstanding	122.09	122.09	121.78	122.15	122.6	122.6
Total Common Shares Outstanding	122.09	122.09	121.78	122.32	122.6	122.6
Working Capital	557.27	525.58	530.96	490.93	611.33	611.98
Book Value Per Share	7.27	7.36	7.40	7.11	7.70	7.62
Tangible Book Value	833.06	844.2	842.66	806.52	882.42	869.19
Tangible Book Value Per Share	6.82	6.91	6.92	6.59	7.20	7.09
Buildings	-	298.44	298.44	298.44	298.44	297.9
Machinery	-	112.11	110.53	105.43	101.39	81.94
Construction In Progress	-	1.56	0.43	0.09	2.4	11.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.