Jiangsu Rijiu Optoelectronics Jointstock Co., Ltd (SHE:003015)
China
· Delayed Price · Currency is CNY 14.26
+0.07 (0.49%)
Jun 5, 2025, 2:45 PM CST
SHE:003015 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 174.68 | 164.2 | 178.78 | 150.24 | 266.76 | 506.94 | Upgrade
|
| Cash & Short-Term Investments | 194.7 | 164.2 | 178.78 | 150.24 | 266.76 | 506.94 | Upgrade
|
| Cash Growth | 43.33% | -8.16% | 19.00% | -43.68% | -47.38% | 349.80% | Upgrade
|
| Accounts Receivable | 157.49 | 158.03 | 153.44 | 194.2 | 246.46 | 298.81 | Upgrade
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| Other Receivables | 0.48 | 0.47 | 4.37 | 0.3 | 0.74 | 0.57 | Upgrade
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| Receivables | 157.97 | 158.5 | 157.81 | 194.5 | 247.21 | 299.38 | Upgrade
|
| Inventory | 153.72 | 135.69 | 130.44 | 146.17 | 137.31 | 114.05 | Upgrade
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| Other Current Assets | 3.68 | 4.49 | 2.42 | 8.72 | 26.58 | 5.92 | Upgrade
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| Total Current Assets | 510.06 | 462.87 | 469.44 | 499.63 | 677.85 | 926.29 | Upgrade
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| Property, Plant & Equipment | 588.91 | 609.35 | 691.05 | 767.33 | 573.29 | 468.1 | Upgrade
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| Other Intangible Assets | 34.77 | 35.04 | 35.96 | 36.38 | 37.31 | 38.11 | Upgrade
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| Long-Term Deferred Tax Assets | 3.09 | 3.54 | 6.04 | 4.5 | 4.53 | 4.85 | Upgrade
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| Long-Term Deferred Charges | 0.09 | 0.12 | 0.23 | 0.2 | - | - | Upgrade
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| Other Long-Term Assets | 0.15 | 0.11 | 0.44 | 0.64 | 49.57 | 0.14 | Upgrade
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| Total Assets | 1,137 | 1,111 | 1,203 | 1,309 | 1,343 | 1,438 | Upgrade
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| Accounts Payable | 49.71 | 41.95 | 65.63 | 96.98 | 50.28 | 58.18 | Upgrade
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| Accrued Expenses | 6.91 | 19.85 | 14.4 | 9.64 | 10.46 | 11.5 | Upgrade
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| Short-Term Debt | 39.92 | 39.92 | 89.77 | 54.59 | 66.79 | 115.93 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 16.02 | 41.07 | 20.07 | - | Upgrade
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| Current Portion of Leases | 1.2 | 1.16 | 1.06 | 0.71 | 1.18 | - | Upgrade
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| Current Income Taxes Payable | 7.82 | - | 0.42 | 1.16 | 1.68 | 1.41 | Upgrade
|
| Current Unearned Revenue | 1.34 | 2.34 | 1.51 | 0.16 | 1.01 | 0.14 | Upgrade
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| Other Current Liabilities | 16.98 | 19.6 | 14.68 | 19.42 | 21.73 | 51.68 | Upgrade
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| Total Current Liabilities | 123.88 | 124.81 | 203.49 | 223.72 | 173.21 | 238.84 | Upgrade
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| Long-Term Debt | - | - | - | 16 | 37 | 57 | Upgrade
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| Long-Term Leases | 0.32 | 0.63 | 1.79 | - | 0.63 | - | Upgrade
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| Long-Term Unearned Revenue | 13.37 | 14.13 | 17.16 | 17.36 | 13.07 | 14.28 | Upgrade
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| Total Liabilities | 137.57 | 139.57 | 222.44 | 257.08 | 223.91 | 310.12 | Upgrade
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| Common Stock | 281.07 | 281.07 | 281.07 | 281.07 | 281.07 | 281.07 | Upgrade
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| Additional Paid-In Capital | 527.22 | 527.22 | 527.22 | 527.22 | 527.22 | 527.22 | Upgrade
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| Retained Earnings | 342.67 | 314.62 | 273.82 | 344.7 | 359.3 | 319.1 | Upgrade
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| Treasury Stock | -151.45 | -151.45 | -101.39 | -101.39 | -48.94 | - | Upgrade
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| Shareholders' Equity | 999.51 | 971.46 | 980.71 | 1,052 | 1,119 | 1,127 | Upgrade
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| Total Liabilities & Equity | 1,137 | 1,111 | 1,203 | 1,309 | 1,343 | 1,438 | Upgrade
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| Total Debt | 41.43 | 41.71 | 108.64 | 112.37 | 125.67 | 172.93 | Upgrade
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| Net Cash (Debt) | 153.26 | 122.49 | 70.14 | 37.87 | 141.09 | 334.01 | Upgrade
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| Net Cash Growth | 165.75% | 74.63% | 85.22% | -73.16% | -57.76% | - | Upgrade
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| Net Cash Per Share | 0.60 | 0.45 | 0.25 | 0.14 | 0.50 | 1.52 | Upgrade
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| Filing Date Shares Outstanding | 266.69 | 266.69 | 271.52 | 271.52 | 281.07 | 281.07 | Upgrade
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| Total Common Shares Outstanding | 266.69 | 266.69 | 271.52 | 271.52 | 281.07 | 281.07 | Upgrade
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| Working Capital | 386.18 | 338.06 | 265.95 | 275.9 | 504.64 | 687.45 | Upgrade
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| Book Value Per Share | 3.75 | 3.64 | 3.61 | 3.87 | 3.98 | 4.01 | Upgrade
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| Tangible Book Value | 964.75 | 936.42 | 944.75 | 1,015 | 1,081 | 1,089 | Upgrade
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| Tangible Book Value Per Share | 3.62 | 3.51 | 3.48 | 3.74 | 3.85 | 3.88 | Upgrade
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| Buildings | - | 280.23 | 280.23 | 280 | 166.53 | 166.26 | Upgrade
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| Machinery | - | 820.73 | 811.88 | 800.81 | 507.39 | 471.24 | Upgrade
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| Construction In Progress | - | 2.41 | 7.36 | 7.49 | 154.87 | 29.62 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.