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

SHA:688215 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	79.06	134.68	67.31	66.96	94.93	60.11
Short-Term Investments	-	10.89	10.79	-	12.87	60
Cash & Short-Term Investments	79.06	145.57	78.09	66.96	107.8	120.11
Cash Growth	-42.69%	86.41%	16.63%	-37.89%	-10.25%	-50.70%
Accounts Receivable	338.47	369.94	276.63	227.2	206.32	142.09
Other Receivables	9.52	5.18	4.2	2.91	-	0.54
Receivables	347.99	375.11	280.83	230.11	206.32	142.63
Inventory	285.88	241.94	171.12	154.36	133.82	78.02
Other Current Assets	34.47	22.67	20.5	15.03	11.7	17.86
Total Current Assets	747.4	785.28	550.54	466.46	459.65	358.62
Property, Plant & Equipment	205.53	213.1	212.31	223.31	220.14	122.42
Long-Term Investments	50.94	36.25	13.07	21.21	10.14	90
Other Intangible Assets	18.94	19.53	21.02	21.27	18.88	19.02
Long-Term Deferred Tax Assets	15.16	13.14	10.25	10.33	9.29	5.34
Long-Term Deferred Charges	0.86	1.11	0.4	0.42	0.38	0.29
Other Long-Term Assets	0.66	0.3	-	-	0.16	3.46
Total Assets	1,040	1,069	807.58	743	718.63	599.15

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	80.02	133.42	74.08	54.29	48.05	55
Accrued Expenses	11.27	20.4	16.64	22.1	20.99	12.74
Short-Term Debt	222.9	200.41	101.03	78.82	51.84	41.24
Current Portion of Long-Term Debt	16.35	51.68	0.2	-	-	-
Current Portion of Leases	-	1.87	2.03	2.22	1.61	1.32
Current Income Taxes Payable	6.45	1.65	2.17	3.1	0.96	0.23
Current Unearned Revenue	140.26	116.62	77.72	78.83	79.58	39.4
Other Current Liabilities	18.69	11.57	20.9	16.48	44.76	3.98
Total Current Liabilities	495.95	537.63	294.77	255.83	247.78	153.91
Long-Term Debt	-	4.3	13.88	-	-	-
Long-Term Leases	0.91	1.87	0.2	1.82	2.61	0.97
Long-Term Unearned Revenue	1.11	1.29	1.52	1.74	-	-
Long-Term Deferred Tax Liabilities	0.67	0.98	0.38	0.64	1.05	0
Other Long-Term Liabilities	-	-	-	-	-	1.35
Total Liabilities	498.65	546.06	310.75	260.03	251.44	156.24

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	90.35	62.42	52.05	40.04	40.04	40.04
Additional Paid-In Capital	246.49	274.45	284.83	296.84	291.67	291.67
Retained Earnings	179.24	158.14	128.16	116.16	109.69	106.1
Treasury Stock	-10.11	-10.11	-0.98	-	-	-
Comprehensive Income & Other	-0.43	-0.78	-	-	-	-
Total Common Equity	505.54	484.12	464.06	453.04	441.39	437.81
Minority Interest	35.32	38.53	32.77	29.93	25.8	5.11
Shareholders' Equity	540.86	522.66	496.83	482.97	467.19	442.92
Total Liabilities & Equity	1,040	1,069	807.58	743	718.63	599.15

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	240.17	260.13	117.33	82.86	56.06	43.54
Net Cash (Debt)	-161.1	-114.56	-39.24	-15.91	51.75	76.58
Net Cash Growth	-	-	-	-	-32.42%	-66.80%
Net Cash Per Share	-1.55	-1.28	-0.44	-0.18	0.57	0.84
Filing Date Shares Outstanding	89.91	89.99	90.28	90.62	90.62	90.62
Total Common Shares Outstanding	89.91	89.99	90.28	90.62	90.62	90.62
Working Capital	251.45	247.66	255.76	210.63	211.86	204.71
Book Value Per Share	5.62	5.38	5.14	5.00	4.87	4.83
Tangible Book Value	486.6	464.59	443.04	431.77	422.52	418.79
Tangible Book Value Per Share	5.41	5.16	4.91	4.76	4.66	4.62
Buildings	-	208.31	201.18	200.12	187.2	75.35
Machinery	-	42.01	40	37.41	33.09	7.79
Construction In Progress	-	1.54	0.2	1.38	4.79	40.47

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 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:

Nov 3, 2026

Data Sources Report a data error