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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	122.29	134.68	67.31	66.96	94.93	60.11
Short-Term Investments	-	10.89	10.79	-	12.87	60
Cash & Short-Term Investments	122.29	145.57	78.09	66.96	107.8	120.11
Cash Growth	101.58%	86.41%	16.63%	-37.89%	-10.25%	-50.70%
Accounts Receivable	351.88	369.94	276.63	227.2	206.32	142.09
Other Receivables	5.91	5.18	4.2	2.91	-	0.54
Receivables	357.79	375.11	280.83	230.11	206.32	142.63
Inventory	272.62	241.94	171.12	154.36	133.82	78.02
Other Current Assets	20.81	22.67	20.5	15.03	11.7	17.86
Total Current Assets	773.51	785.28	550.54	466.46	459.65	358.62
Property, Plant & Equipment	207.83	213.1	212.31	223.31	220.14	122.42
Long-Term Investments	43.28	36.25	13.07	21.21	10.14	90
Other Intangible Assets	19.1	19.53	21.02	21.27	18.88	19.02
Long-Term Deferred Tax Assets	13.42	13.14	10.25	10.33	9.29	5.34
Long-Term Deferred Charges	0.99	1.11	0.4	0.42	0.38	0.29
Other Long-Term Assets	0.7	0.3	-	-	0.16	3.46
Total Assets	1,059	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	89.95	133.42	74.08	54.29	48.05	55
Accrued Expenses	10.35	20.4	16.64	22.1	20.99	12.74
Short-Term Debt	222.28	200.41	101.03	78.82	51.84	41.24
Current Portion of Long-Term Debt	31.04	51.68	0.2	-	-	-
Current Portion of Leases	-	1.87	2.03	2.22	1.61	1.32
Current Income Taxes Payable	3.57	1.65	2.17	3.1	0.96	0.23
Current Unearned Revenue	132.16	116.62	77.72	78.83	79.58	39.4
Other Current Liabilities	26.02	11.57	20.9	16.48	44.76	3.98
Total Current Liabilities	515.37	537.63	294.77	255.83	247.78	153.91
Long-Term Debt	1.7	4.3	13.88	-	-	-
Long-Term Leases	1	1.87	0.2	1.82	2.61	0.97
Long-Term Unearned Revenue	1.17	1.29	1.52	1.74	-	-
Long-Term Deferred Tax Liabilities	0.78	0.98	0.38	0.64	1.05	0
Other Long-Term Liabilities	-	-	-	-	-	1.35
Total Liabilities	520.02	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	Jun 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	173.53	158.14	128.16	116.16	109.69	106.1
Treasury Stock	-10.11	-10.11	-0.98	-	-	-
Comprehensive Income & Other	-0.78	-0.78	-	-	-	-
Total Common Equity	499.48	484.12	464.06	453.04	441.39	437.81
Minority Interest	39.33	38.53	32.77	29.93	25.8	5.11
Shareholders' Equity	538.81	522.66	496.83	482.97	467.19	442.92
Total Liabilities & Equity	1,059	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	256.02	260.13	117.33	82.86	56.06	43.54
Net Cash (Debt)	-133.73	-114.56	-39.24	-15.91	51.75	76.58
Net Cash Growth	-	-	-	-	-32.42%	-66.80%
Net Cash Per Share	-1.29	-1.28	-0.44	-0.18	0.57	0.84
Filing Date Shares Outstanding	90.81	89.99	90.28	90.62	90.62	90.62
Total Common Shares Outstanding	90.81	89.99	90.28	90.62	90.62	90.62
Working Capital	258.14	247.66	255.76	210.63	211.86	204.71
Book Value Per Share	5.50	5.38	5.14	5.00	4.87	4.83
Tangible Book Value	480.38	464.59	443.04	431.77	422.52	418.79
Tangible Book Value Per Share	5.29	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: Jun 30, 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:

Aug 25, 2026

Data Sources Report a data error