Guangzhou Ruili Kormee Automotive Electronic Co., Ltd. (SHE:001285)
China · Delayed Price · Currency is CNY 41.62
-0.33 (-0.79%)
Sep 30, 2026, 3:04 PM CST
SHE:001285 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 413.61 | 602.11 | 302.75 | 127.85 | 95.32 | 97.73 |
Trading Asset Securities | 1,675 | 1,604 | 281.67 | 60.72 | - | - |
Cash & Short-Term Investments | 2,089 | 2,206 | 584.42 | 188.58 | 95.32 | 97.73 |
Cash Growth | 207.55% | 277.44% | 209.91% | 97.83% | -2.46% | -35.36% |
Accounts Receivable | 1,410 | 1,304 | 968.81 | 1,079 | 913.84 | 724.21 |
Other Receivables | 5.07 | 8.63 | 13.22 | 9.3 | 8.78 | 7.07 |
Receivables | 1,415 | 1,313 | 982.03 | 1,088 | 922.62 | 731.28 |
Inventory | 778.86 | 593.49 | 484.04 | 670.58 | 577.1 | 569.27 |
Other Current Assets | 52.52 | 37.56 | 21.62 | 43.46 | 70.44 | 60.93 |
Total Current Assets | 4,335 | 4,150 | 2,072 | 1,991 | 1,665 | 1,459 |
Property, Plant & Equipment | 820.68 | 724.18 | 580.74 | 464.57 | 446.17 | 405.95 |
Long-Term Investments | 40.25 | 0.25 | 0.25 | 0.25 | 0.25 | - |
Goodwill | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 |
Other Intangible Assets | 54.15 | 58.13 | 54.64 | 53.24 | 28.62 | 29.25 |
Long-Term Deferred Tax Assets | 40.67 | 39.58 | 29.23 | 28.44 | 31.31 | 26.53 |
Long-Term Deferred Charges | 13.35 | 9.81 | 11.23 | 10.44 | 9.1 | 5.29 |
Other Long-Term Assets | 93.21 | 77.39 | 67.75 | 53.46 | 59.21 | 62.21 |
Total Assets | 5,419 | 5,081 | 2,838 | 2,623 | 2,262 | 2,010 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,071 | 856.47 | 520.51 | 685.34 | 510.35 | 478.21 |
Accrued Expenses | 66.34 | 97.18 | 91.17 | 77.96 | 75.34 | 68.45 |
Short-Term Debt | 46.28 | 23.2 | 80.9 | 57.43 | 81.09 | 83.81 |
Current Portion of Long-Term Debt | - | - | 65.19 | - | - | - |
Current Portion of Leases | 14.7 | 8.96 | 15.33 | - | - | - |
Current Income Taxes Payable | 1.86 | 7.2 | 10.57 | 3.05 | 2.21 | 8.17 |
Current Unearned Revenue | 8.24 | 11.77 | 10.52 | 4.18 | 1.59 | 1.32 |
Other Current Liabilities | 222.61 | 171.46 | 66.26 | 119.66 | 139.97 | 216.7 |
Total Current Liabilities | 1,431 | 1,176 | 860.46 | 947.61 | 810.55 | 856.67 |
Long-Term Debt | - | - | 178.2 | 168.77 | 183.77 | - |
Long-Term Leases | 2.62 | 4.62 | 12.58 | 22.67 | 32.61 | 23.79 |
Long-Term Unearned Revenue | 28.43 | 31.99 | 16.02 | 19.99 | 14.29 | 11.89 |
Long-Term Deferred Tax Liabilities | 1.39 | 1.48 | 1.66 | 2.12 | 5.25 | 5.77 |
Other Long-Term Liabilities | 51.96 | 50.23 | 45 | 11.61 | 3.02 | 2.97 |
Total Liabilities | 1,515 | 1,265 | 1,114 | 1,173 | 1,049 | 901.09 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 180.18 | 180.18 | 135.13 | 135.13 | 135.13 | 135.13 |
Additional Paid-In Capital | 1,767 | 1,767 | 56.28 | 56.28 | 56.28 | 56.28 |
Retained Earnings | 1,927 | 1,841 | 1,508 | 1,239 | 1,003 | 906.09 |
Total Common Equity | 3,874 | 3,789 | 1,700 | 1,430 | 1,194 | 1,098 |
Minority Interest | 30.16 | 27.86 | 24.48 | 20.3 | 18.18 | 11.81 |
Shareholders' Equity | 3,904 | 3,816 | 1,724 | 1,451 | 1,213 | 1,109 |
Total Liabilities & Equity | 5,419 | 5,081 | 2,838 | 2,623 | 2,262 | 2,010 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 63.59 | 36.78 | 352.2 | 248.87 | 297.47 | 107.6 |
Net Cash (Debt) | 2,025 | 2,169 | 232.21 | -60.29 | -202.15 | -9.87 |
Net Cash Growth | 388.68% | 834.07% | - | - | - | - |
Net Cash Per Share | 11.96 | 14.78 | 1.72 | -0.45 | -1.50 | -0.08 |
Filing Date Shares Outstanding | 180.18 | 180.18 | 180.18 | 134.82 | 135.13 | 116.87 |
Total Common Shares Outstanding | 180.18 | 180.18 | 180.18 | 134.82 | 135.13 | 116.87 |
Working Capital | 2,904 | 2,973 | 1,212 | 1,043 | 854.94 | 602.55 |
Book Value Per Share | 21.50 | 21.03 | 9.43 | 10.61 | 8.84 | 9.39 |
Tangible Book Value | 3,798 | 3,708 | 1,623 | 1,355 | 1,144 | 1,046 |
Tangible Book Value Per Share | 21.08 | 20.58 | 9.01 | 10.05 | 8.46 | 8.95 |
Buildings | 238.43 | 269.11 | 87.46 | 85.9 | 72.72 | 74.31 |
Machinery | 916.82 | 807.45 | 700.85 | 675.77 | 627.89 | 563.97 |
Construction In Progress | 111.14 | 83.12 | 180.4 | 30.65 | 12.5 | 17.46 |