Risuntek Inc. (SHE:002981)
China · Delayed Price · Currency is CNY 23.64
+0.18 (0.77%)
Aug 25, 2026, 3:04 PM CST
Risuntek 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 106.49 | 176.15 | 164.76 | 187.42 | 263.22 | 167.69 |
Trading Asset Securities | 33.05 | 33.11 | - | 0.5 | - | 51.28 |
Cash & Short-Term Investments | 139.54 | 209.26 | 164.76 | 187.92 | 263.22 | 218.98 |
Cash Growth | 25.73% | 27.00% | -12.32% | -28.61% | 20.20% | -37.64% |
Accounts Receivable | 428.09 | 330.69 | 442.11 | 307.26 | 314.49 | 302.23 |
Other Receivables | 5.02 | 4.38 | 5.33 | 3.2 | 4.34 | 2.02 |
Receivables | 433.11 | 335.06 | 447.43 | 310.46 | 318.82 | 304.26 |
Inventory | 322.4 | 257.27 | 260 | 194.2 | 264.56 | 219.84 |
Other Current Assets | 27.7 | 78.14 | 24.12 | 16.2 | 13.6 | 29.36 |
Total Current Assets | 922.75 | 879.73 | 896.31 | 708.78 | 860.2 | 772.44 |
Property, Plant & Equipment | 578.21 | 570.7 | 572.91 | 554.34 | 473.06 | 471.13 |
Long-Term Investments | 43.78 | 23.1 | 63.28 | 43.24 | 0.98 | - |
Goodwill | 48.47 | 48.47 | 80.55 | 80.55 | 98.97 | - |
Other Intangible Assets | 78.13 | 80.46 | 84.76 | 88.41 | 92.23 | 68.34 |
Long-Term Deferred Tax Assets | 35.75 | 24.67 | 25.71 | 19.38 | 25.36 | 20.11 |
Long-Term Deferred Charges | 1.57 | 1.23 | 1.54 | 1.47 | 1.87 | 1.36 |
Other Long-Term Assets | 7.58 | 1.26 | 1.77 | 7.93 | 55.69 | 51.51 |
Total Assets | 1,716 | 1,630 | 1,727 | 1,504 | 1,608 | 1,385 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 491.35 | 334.03 | 455.44 | 330.42 | 372.1 | 489.73 |
Accrued Expenses | 33.76 | 41.66 | 45.39 | 31.19 | 26.83 | 16.7 |
Short-Term Debt | 20 | 50 | 79 | 50.01 | 95.45 | 77.12 |
Current Portion of Long-Term Debt | 7.2 | 7.2 | 7.2 | 7.2 | 24 | - |
Current Portion of Leases | 0.03 | 0.03 | 0.03 | 1.34 | 7.77 | 0.36 |
Current Income Taxes Payable | 4.36 | 2.29 | 7.03 | 2.06 | 1.4 | 0.72 |
Current Unearned Revenue | 8.44 | 9.96 | 9.93 | 16.63 | 21.98 | 2.95 |
Other Current Liabilities | 42.52 | 49.44 | 14.29 | 38.34 | 60.03 | 3.64 |
Total Current Liabilities | 607.66 | 494.62 | 618.32 | 477.18 | 609.55 | 591.23 |
Long-Term Debt | 46.8 | 50.4 | 57.6 | 64.8 | 87 | - |
Long-Term Leases | 0.42 | 0.42 | 0.46 | 0.48 | 1.83 | 0.54 |
Long-Term Unearned Revenue | 2.92 | 3.07 | 3.81 | 4.71 | 3.39 | 3.66 |
Long-Term Deferred Tax Liabilities | 4.32 | 4.46 | 5.24 | 5.61 | 6.09 | 0.28 |
Other Long-Term Liabilities | 0.68 | 0.68 | - | - | 53.27 | - |
Total Liabilities | 662.8 | 553.66 | 685.43 | 552.79 | 761.13 | 595.7 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 136.56 | 137.49 | 135.22 | 96 | 96 | 96 |
Additional Paid-In Capital | 443.32 | 456.5 | 421.93 | 403.44 | 401.43 | 457.74 |
Retained Earnings | 502.42 | 517.77 | 479.14 | 401.72 | 299.32 | 241.21 |
Treasury Stock | -19.64 | -33.96 | - | - | - | - |
Comprehensive Income & Other | -17.98 | -10.79 | -3.51 | -0.7 | -0.13 | -5.76 |
Total Common Equity | 1,045 | 1,067 | 1,033 | 900.45 | 796.62 | 789.19 |
Minority Interest | 8.77 | 8.96 | 8.64 | 50.86 | 50.61 | - |
Shareholders' Equity | 1,053 | 1,076 | 1,041 | 951.31 | 847.23 | 789.19 |
Total Liabilities & Equity | 1,716 | 1,630 | 1,727 | 1,504 | 1,608 | 1,385 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 74.46 | 108.06 | 144.28 | 123.84 | 216.04 | 78.02 |
Net Cash (Debt) | 65.08 | 101.2 | 20.48 | 64.08 | 47.18 | 140.96 |
Net Cash Growth | - | 394.12% | -68.04% | 35.83% | -66.53% | -46.02% |
Net Cash Per Share | 0.48 | 0.74 | 0.15 | 0.48 | 0.35 | 1.04 |
Filing Date Shares Outstanding | 136.56 | 137.49 | 135.25 | 134.4 | 134.4 | 134.4 |
Total Common Shares Outstanding | 136.56 | 137.49 | 135.22 | 134.4 | 134.4 | 134.4 |
Working Capital | 315.09 | 385.1 | 277.99 | 231.59 | 250.65 | 181.21 |
Book Value Per Share | 7.65 | 7.76 | 7.64 | 6.70 | 5.93 | 5.87 |
Tangible Book Value | 918.07 | 938.07 | 867.47 | 731.49 | 605.42 | 720.85 |
Tangible Book Value Per Share | 6.72 | 6.82 | 6.42 | 5.44 | 4.50 | 5.36 |
Buildings | 473.21 | 476.07 | 476.68 | 406.85 | 331.65 | 147.66 |
Machinery | 390.47 | 381.05 | 322.55 | 275.19 | 261.8 | 200.73 |
Construction In Progress | 59.01 | 34.41 | 45.78 | 99.28 | 58.07 | 232.13 |