Zhejiang RIFA Precision Machinery Co., Ltd. (SHE:002520)
China · Delayed Price · Currency is CNY 5.50
+0.17 (3.19%)
Jul 31, 2026, 3:04 PM CST
SHE:002520 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 401.04 | 381.14 | 326.64 | 330.66 | 1,108 | 883.92 |
Trading Asset Securities | - | - | 1.2 | 3.67 | 47.09 | 363 |
Cash & Short-Term Investments | 401.04 | 381.14 | 327.84 | 334.34 | 1,155 | 1,247 |
Cash Growth | 20.61% | 16.26% | -1.94% | -71.05% | -7.37% | 195.23% |
Accounts Receivable | 285.07 | 183.13 | 356.28 | 509.73 | 523.09 | 566.37 |
Other Receivables | 31.72 | 374.53 | 4.01 | 4.33 | 2.18 | 5.58 |
Receivables | 316.79 | 557.66 | 360.29 | 514.06 | 525.27 | 571.95 |
Inventory | 767.02 | 725.6 | 1,131 | 1,219 | 1,155 | 986.74 |
Other Current Assets | 33.51 | -241.11 | 88.51 | 68.19 | 61.13 | 71.92 |
Total Current Assets | 1,518 | 1,423 | 1,907 | 2,136 | 2,896 | 2,878 |
Property, Plant & Equipment | 172.1 | 177.36 | 1,171 | 1,782 | 2,477 | 3,509 |
Long-Term Investments | - | - | 37.73 | 44.3 | 86.66 | 16.66 |
Goodwill | - | - | - | 26.26 | 26.26 | 602.33 |
Other Intangible Assets | 59.9 | 60.4 | 85.53 | 90.85 | 105.72 | 128.25 |
Long-Term Deferred Tax Assets | 25.08 | 25.6 | 22.65 | 67.86 | 287.53 | 65.76 |
Long-Term Deferred Charges | - | - | 2.82 | - | - | - |
Other Long-Term Assets | 63.78 | 64.65 | 73.07 | 79.81 | 78.25 | 79.51 |
Total Assets | 1,839 | 1,751 | 3,300 | 4,227 | 5,958 | 7,279 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 247.33 | 264.32 | 390.66 | 480.97 | 409.05 | 451.47 |
Accrued Expenses | 4.51 | 36.22 | 108.52 | 76.67 | 108.68 | 87.36 |
Short-Term Debt | 304.06 | 310.08 | 478.89 | 613.27 | 330.6 | 348.55 |
Current Portion of Long-Term Debt | 209.17 | 214.09 | 882.95 | 890.09 | 711.74 | 294.79 |
Current Portion of Leases | - | - | 17.82 | 41.53 | 40.69 | 25.71 |
Current Income Taxes Payable | 9.27 | 5.7 | 3.64 | 2.45 | 21.28 | 60.11 |
Current Unearned Revenue | 525.81 | 483.07 | 564.15 | 593.44 | 545.83 | 279.69 |
Other Current Liabilities | 182.96 | 112.05 | 161.38 | 96.68 | 160.83 | 194 |
Total Current Liabilities | 1,483 | 1,426 | 2,608 | 2,795 | 2,329 | 1,742 |
Long-Term Debt | - | - | 54.59 | 26.19 | 898.16 | 1,513 |
Long-Term Leases | - | - | 26.58 | 40.62 | 78.21 | 52.66 |
Long-Term Unearned Revenue | 60.08 | 61.25 | 41.04 | 35.04 | 45.31 | 37.27 |
Long-Term Deferred Tax Liabilities | - | - | - | 7.42 | 4.86 | 75.09 |
Other Long-Term Liabilities | - | - | 46.46 | 57.64 | 392.15 | 346.72 |
Total Liabilities | 1,543 | 1,487 | 2,777 | 2,962 | 3,747 | 3,766 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 750.25 | 750.25 | 750.25 | 800.25 | 800.25 | 862.9 |
Additional Paid-In Capital | 2,377 | 2,377 | 2,399 | 2,349 | 2,349 | 2,396 |
Retained Earnings | -2,788 | -2,821 | -2,613 | -1,938 | -1,035 | 494.9 |
Treasury Stock | -50.02 | -50.02 | -50.02 | - | - | -109.96 |
Comprehensive Income & Other | 6.28 | 8.61 | 34.79 | 51.37 | 94.91 | -134.85 |
Total Common Equity | 296.03 | 264.53 | 521.1 | 1,263 | 2,209 | 3,509 |
Minority Interest | - | - | 2.19 | 1.72 | 0.96 | 3.57 |
Shareholders' Equity | 296.03 | 264.53 | 523.29 | 1,265 | 2,210 | 3,513 |
Total Liabilities & Equity | 1,839 | 1,751 | 3,300 | 4,227 | 5,958 | 7,279 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 513.24 | 524.17 | 1,461 | 1,612 | 2,059 | 2,234 |
Net Cash (Debt) | -112.19 | -143.02 | -1,133 | -1,277 | -904.39 | -987.54 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.15 | -0.19 | -1.43 | -1.60 | -1.08 | -1.36 |
Filing Date Shares Outstanding | 738.13 | 738.13 | 738.13 | 800.25 | 800.25 | 847.9 |
Total Common Shares Outstanding | 738.13 | 738.13 | 738.13 | 800.25 | 800.25 | 847.9 |
Working Capital | 35.24 | -2.23 | -700.81 | -659.34 | 567.79 | 1,136 |
Book Value Per Share | 0.40 | 0.36 | 0.71 | 1.58 | 2.76 | 4.14 |
Tangible Book Value | 236.13 | 204.13 | 435.58 | 1,146 | 2,078 | 2,779 |
Tangible Book Value Per Share | 0.32 | 0.28 | 0.59 | 1.43 | 2.60 | 3.28 |
Buildings | - | 184.17 | 514.41 | 488.46 | 501.91 | 442.63 |
Machinery | - | 270.77 | 2,260 | 2,746 | 2,666 | 4,129 |
Construction In Progress | - | 0.76 | 58.07 | 171.98 | 354.57 | 294.7 |