Zhejiang Risun Intelligent Technology Co.,Ltd (SHA:688215)

SHA:688215 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	137.95	67.31	66.96	94.93	60.11	243.64
Short-Term Investments	-	10.79	-	12.87	60	-
Cash & Short-Term Investments	137.95	78.09	66.96	107.8	120.11	243.64
Cash Growth	63.37%	16.63%	-37.89%	-10.25%	-50.70%	774.23%
Accounts Receivable	256.81	276.63	227.2	206.32	142.09	117.49
Other Receivables	5.54	4.2	2.91	-	0.54	1.03
Receivables	262.35	280.83	230.11	206.32	142.63	118.52
Inventory	249.09	171.12	154.36	133.82	78.02	29.86
Other Current Assets	60.06	20.5	15.03	11.7	17.86	11.83
Total Current Assets	709.45	550.54	466.46	459.65	358.62	403.84
Property, Plant & Equipment	217.96	212.31	223.31	220.14	122.42	56.95
Long-Term Investments	13.31	13.07	21.21	10.14	90	40
Other Intangible Assets	19.81	21.02	21.27	18.88	19.02	19.13
Long-Term Accounts Receivable	-	-	-	-	-	0.67
Long-Term Deferred Tax Assets	12.85	10.25	10.33	9.29	5.34	3.71
Long-Term Deferred Charges	0.36	0.4	0.42	0.38	0.29	0.08
Other Long-Term Assets	-	-	-	0.16	3.46	-
Total Assets	973.74	807.58	743	718.63	599.15	524.39
Accounts Payable	82.29	74.08	54.29	48.05	55	46.67
Accrued Expenses	9.38	16.64	22.1	20.99	12.74	5.9
Short-Term Debt	203.84	101.03	78.82	51.84	41.24	13.02
Current Portion of Long-Term Debt	22.6	0.2	-	-	-	-
Current Portion of Leases	-	2.03	2.22	1.61	1.32	-
Current Income Taxes Payable	4.33	2.17	3.1	0.96	0.23	-
Current Unearned Revenue	108.48	77.72	78.83	79.58	39.4	21.79
Other Current Liabilities	7.86	20.9	16.48	44.76	3.98	1.36
Total Current Liabilities	438.79	294.77	255.83	247.78	153.91	88.74
Long-Term Debt	31	13.88	-	-	-	-
Long-Term Leases	4.59	0.2	1.82	2.61	0.97	-
Long-Term Unearned Revenue	-	1.52	1.74	-	-	-
Long-Term Deferred Tax Liabilities	1.34	0.38	0.64	1.05	0	-
Other Long-Term Liabilities	1.45	-	-	-	1.35	1.35
Total Liabilities	477.17	310.75	260.03	251.44	156.24	90.09
Common Stock	62.42	52.05	40.04	40.04	40.04	40.04
Additional Paid-In Capital	274.45	284.83	296.84	291.67	291.67	291.67
Retained Earnings	131.84	128.16	116.16	109.69	106.1	98.85
Treasury Stock	-10.11	-0.98	-	-	-	-
Total Common Equity	458.6	464.06	453.04	441.39	437.81	430.56
Minority Interest	37.96	32.77	29.93	25.8	5.11	3.75
Shareholders' Equity	496.56	496.83	482.97	467.19	442.92	434.3
Total Liabilities & Equity	973.74	807.58	743	718.63	599.15	524.39
Total Debt	262.04	117.33	82.86	56.06	43.54	13.02
Net Cash (Debt)	-124.09	-39.24	-15.91	51.75	76.58	230.62
Net Cash Growth	-	-	-	-32.42%	-66.80%	1453.93%
Net Cash Per Share	-1.77	-0.63	-0.26	0.83	1.22	4.44
Filing Date Shares Outstanding	61.65	62.26	62.5	62.5	62.5	62.5
Total Common Shares Outstanding	61.65	62.26	62.5	62.5	62.5	62.5
Working Capital	270.66	255.76	210.63	211.86	204.71	315.1
Book Value Per Share	7.44	7.45	7.25	7.06	7.01	6.89
Tangible Book Value	438.79	443.04	431.77	422.52	418.79	411.42
Tangible Book Value Per Share	7.12	7.12	6.91	6.76	6.70	6.58
Buildings	-	201.18	200.12	187.2	75.35	0.88
Machinery	-	40	37.41	33.09	7.79	5.35
Construction In Progress	-	0.2	1.38	4.79	40.47	54.11

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.