Jiangsu Rijiu Optoelectronics Jointstock Co., Ltd (SHE:003015)
China · Delayed Price · Currency is CNY 11.35
+0.05 (0.44%)
Nov 2, 2026, 3:04 PM CST
SHE:003015 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 | Sep '26 Sep 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 | 155.27 | 187.47 | 164.2 | 178.78 | 150.24 | 266.76 |
Short-Term Investments | - | 20.01 | - | - | - | - |
Cash & Short-Term Investments | 155.27 | 207.48 | 164.2 | 178.78 | 150.24 | 266.76 |
Cash Growth | -9.70% | 26.36% | -8.16% | 19.00% | -43.68% | -47.38% |
Accounts Receivable | 173.82 | 186.58 | 158.03 | 153.44 | 194.2 | 246.46 |
Other Receivables | 0.54 | 0.42 | 0.47 | 4.37 | 0.3 | 0.74 |
Receivables | 174.36 | 186.99 | 158.5 | 157.81 | 194.5 | 247.21 |
Inventory | 151.03 | 135.08 | 135.69 | 130.44 | 146.17 | 137.31 |
Other Current Assets | 15.67 | 15.57 | 4.49 | 2.42 | 8.72 | 26.58 |
Total Current Assets | 496.34 | 545.12 | 462.87 | 469.44 | 499.63 | 677.85 |
Property, Plant & Equipment | 765.83 | 568.57 | 609.35 | 691.05 | 767.33 | 573.29 |
Other Intangible Assets | 48 | 48.15 | 35.04 | 35.96 | 36.38 | 37.31 |
Long-Term Deferred Tax Assets | 18.31 | 20.62 | 3.54 | 6.04 | 4.5 | 4.53 |
Long-Term Deferred Charges | - | 0.01 | 0.12 | 0.23 | 0.2 | - |
Other Long-Term Assets | 42.25 | 128.11 | 0.11 | 0.44 | 0.64 | 49.57 |
Total Assets | 1,371 | 1,311 | 1,111 | 1,203 | 1,309 | 1,343 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 124.04 | 60.26 | 41.95 | 65.63 | 96.98 | 50.28 |
Accrued Expenses | 7.37 | 25.77 | 19.85 | 14.4 | 9.64 | 10.46 |
Short-Term Debt | 45.02 | 35.03 | 39.92 | 89.77 | 54.59 | 66.79 |
Current Portion of Long-Term Debt | 0.97 | - | - | 16.02 | 41.07 | 20.07 |
Current Portion of Leases | - | 0.47 | 1.16 | 1.06 | 0.71 | 1.18 |
Current Income Taxes Payable | 12.18 | 4.43 | - | 0.42 | 1.16 | 1.68 |
Current Unearned Revenue | 2.21 | 1.47 | 2.34 | 1.51 | 0.16 | 1.01 |
Other Current Liabilities | 9.44 | 15.63 | 19.6 | 14.68 | 19.42 | 21.73 |
Total Current Liabilities | 201.22 | 143.06 | 124.81 | 203.49 | 223.72 | 173.21 |
Long-Term Debt | - | - | - | - | 16 | 37 |
Long-Term Leases | 1.77 | - | 0.63 | 1.79 | - | 0.63 |
Long-Term Unearned Revenue | 55.27 | 34.81 | 14.13 | 17.16 | 17.36 | 13.07 |
Total Liabilities | 258.26 | 177.87 | 139.57 | 222.44 | 257.08 | 223.91 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 281.07 | 281.07 | 281.07 | 281.07 | 281.07 | 281.07 |
Additional Paid-In Capital | 561.51 | 537.79 | 527.22 | 527.22 | 527.22 | 527.22 |
Retained Earnings | 369.95 | 363.92 | 314.62 | 273.82 | 344.7 | 359.3 |
Treasury Stock | -100.06 | -50.05 | -151.45 | -101.39 | -101.39 | -48.94 |
Shareholders' Equity | 1,112 | 1,133 | 971.46 | 980.71 | 1,052 | 1,119 |
Total Liabilities & Equity | 1,371 | 1,311 | 1,111 | 1,203 | 1,309 | 1,343 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 47.76 | 35.5 | 41.71 | 108.64 | 112.37 | 125.67 |
Net Cash (Debt) | 107.52 | 171.98 | 122.49 | 70.14 | 37.87 | 141.09 |
Net Cash Growth | -26.45% | 40.40% | 74.63% | 85.22% | -73.16% | -57.76% |
Net Cash Per Share | 0.39 | 0.63 | 0.45 | 0.25 | 0.14 | 0.50 |
Filing Date Shares Outstanding | 300.74 | 276.24 | 266.69 | 271.52 | 271.52 | 281.07 |
Total Common Shares Outstanding | 300.74 | 276.24 | 266.69 | 271.52 | 271.52 | 281.07 |
Working Capital | 295.12 | 402.06 | 338.06 | 265.95 | 275.9 | 504.64 |
Book Value Per Share | 3.70 | 4.10 | 3.64 | 3.61 | 3.87 | 3.98 |
Tangible Book Value | 1,064 | 1,085 | 936.42 | 944.75 | 1,015 | 1,081 |
Tangible Book Value Per Share | 3.54 | 3.93 | 3.51 | 3.48 | 3.74 | 3.85 |
Buildings | - | 280.23 | 280.23 | 280.23 | 280 | 166.53 |
Machinery | - | 823.5 | 820.73 | 811.88 | 800.81 | 507.39 |
Construction In Progress | - | 38.31 | 2.41 | 7.36 | 7.49 | 154.87 |