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

SHA:688090 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	576.83	444.27	460.33	446.79	478.35	469.48
Cash & Short-Term Investments	576.83	444.27	460.33	446.79	478.35	469.48
Cash Growth	36.80%	-3.49%	3.03%	-6.60%	1.89%	-13.73%
Accounts Receivable	476.01	453.79	446.17	496.98	534.92	509.35
Other Receivables	13.29	7.91	5.09	3.94	5.92	10.48
Receivables	489.3	461.7	451.26	500.92	540.84	519.83
Inventory	316.98	258.7	210.89	273.06	258.15	208.51
Prepaid Expenses	-	0.13	-	-	-	-
Other Current Assets	92.56	28.5	25.23	15.48	44.48	38.34
Total Current Assets	1,476	1,193	1,148	1,236	1,322	1,236
Property, Plant & Equipment	277.87	287.84	316.31	321.55	337.71	347.85
Long-Term Investments	61.12	111.02	56.81	49.29	39.98	4.99
Other Intangible Assets	55.11	53.65	54.89	58.68	63.04	61.64
Long-Term Accounts Receivable	-	-	-	-	-	10.57
Long-Term Deferred Tax Assets	16.08	14.74	15.36	14.74	12.25	11.25
Long-Term Deferred Charges	1.08	1.41	0.85	0.29	0.2	0.35
Other Long-Term Assets	34.3	4.09	2.42	8.98	0.98	2.56
Total Assets	1,921	1,666	1,594	1,690	1,776	1,675

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	520.41	369.46	283.62	351.45	439.2	295.01
Accrued Expenses	20.78	39.22	31.95	38.64	29.28	23.48
Short-Term Debt	79.04	71.33	85.96	106.08	143.22	128.67
Current Portion of Long-Term Debt	32.27	4.46	27.06	4.03	4.25	4.26
Current Portion of Leases	-	3.23	3.03	2.3	2.98	2.06
Current Income Taxes Payable	7.08	0.31	1.35	0.96	3.12	1.99
Current Unearned Revenue	211.81	167.59	157.29	165.45	111.34	130.51
Other Current Liabilities	24.11	14.93	31.87	36.38	97.47	38.85
Total Current Liabilities	895.49	670.53	622.13	705.29	830.88	624.83
Long-Term Debt	43.42	49.53	26	24	14.78	19
Long-Term Leases	0.86	2.13	5.64	5.21	7.37	3.68
Long-Term Unearned Revenue	21.84	19.8	23.64	28.67	34.44	36.74
Long-Term Deferred Tax Liabilities	-	-	-	-	-	7.42
Other Long-Term Liabilities	0.06	0.39	0.01	0.01	0.01	-
Total Liabilities	961.68	742.38	677.42	763.18	887.48	691.66

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	159	122.37	94.19	67.36	67.36	67.36
Additional Paid-In Capital	576.91	607.75	633.45	663.71	664.14	661.83
Retained Earnings	210.85	181.21	179.06	182.57	142.04	214.87
Treasury Stock	-7.61	-7.61	-7.61	-12.3	-3.98	-
Total Common Equity	939.16	903.72	899.09	901.33	869.56	944.06
Minority Interest	20.4	19.94	17.85	25.26	18.93	39.65
Shareholders' Equity	959.55	923.66	916.94	926.59	888.49	983.72
Total Liabilities & Equity	1,921	1,666	1,594	1,690	1,776	1,675

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	155.59	130.68	147.69	141.62	172.6	157.66
Net Cash (Debt)	421.24	313.58	312.64	305.17	305.75	311.82
Net Cash Growth	52.24%	0.30%	2.45%	-0.19%	-1.94%	-22.04%
Net Cash Per Share	2.30	1.88	1.92	1.94	1.92	2.11
Filing Date Shares Outstanding	164.52	158.72	158.72	158.32	158.79	159.38
Total Common Shares Outstanding	164.52	158.72	158.72	158.32	159.02	159.38
Working Capital	580.18	522.76	525.58	530.96	490.93	611.33
Book Value Per Share	5.71	5.69	5.66	5.69	5.47	5.92
Tangible Book Value	884.05	850.07	844.2	842.66	806.52	882.42
Tangible Book Value Per Share	5.37	5.36	5.32	5.32	5.07	5.54
Buildings	-	290.26	298.44	298.44	298.44	298.44
Machinery	-	115.83	112.11	110.53	105.43	101.39
Construction In Progress	-	0.56	1.56	0.43	0.09	2.4

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

Data Sources Report a data error