Shenzhen Riland Industry Group Co., Ltd (SHE:300154)
China · Delayed Price · Currency is CNY 12.00
+0.41 (3.54%)
Aug 25, 2026, 3:04 PM CST
SHE:300154 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 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 828.88 | 916.11 | 968.43 | 906.5 | 904.92 | 1,188 |
Trading Asset Securities | 443.8 | 491.55 | 341.91 | 357.09 | 216.63 | 117.35 |
Cash & Short-Term Investments | 1,273 | 1,408 | 1,310 | 1,264 | 1,122 | 1,305 |
Cash Growth | -0.23% | 7.43% | 3.70% | 12.67% | -14.07% | -4.21% |
Accounts Receivable | 317.51 | 243.88 | 303.83 | 240.07 | 204.85 | 216.94 |
Other Receivables | 26.94 | 46.79 | 10.85 | 9.75 | 10.05 | 28.25 |
Receivables | 344.45 | 290.67 | 314.68 | 249.81 | 214.9 | 245.19 |
Inventory | 284.05 | 280.25 | 235.61 | 178.05 | 200.96 | 235.76 |
Prepaid Expenses | - | 1.58 | 7.98 | 1.05 | 0.09 | 0.61 |
Other Current Assets | 54.47 | 11.38 | 21.09 | 36.36 | 23.49 | 33.66 |
Total Current Assets | 1,956 | 1,992 | 1,890 | 1,729 | 1,561 | 1,820 |
Property, Plant & Equipment | 687.78 | 643.11 | 221.93 | 218.34 | 239.55 | 210.5 |
Long-Term Investments | 36.15 | 34.71 | 31.16 | 30.53 | 28.92 | 23.74 |
Goodwill | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 |
Other Intangible Assets | 69.7 | 83.45 | 85.95 | 88.86 | 91.96 | 34.14 |
Long-Term Deferred Tax Assets | 18.78 | 14.62 | 12.17 | 19.19 | 21.73 | 10.14 |
Long-Term Deferred Charges | 4.35 | 5.32 | 7.32 | 8.05 | 3.77 | 4.02 |
Other Long-Term Assets | 31.37 | 32.4 | 329.03 | 332.72 | 163.04 | 32.27 |
Total Assets | 2,811 | 2,812 | 2,585 | 2,434 | 2,117 | 2,143 |
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 | Jan '22 Jan 1, 2022 |
Accounts Payable | 343.47 | 282.09 | 300.08 | 234.44 | 213.01 | 301.16 |
Accrued Expenses | 13.94 | 29.84 | 20.47 | 19.61 | 23.16 | 23.51 |
Short-Term Debt | 59.61 | 68.68 | 26.76 | 6.39 | 8.79 | 10.99 |
Current Portion of Long-Term Debt | 41.15 | 14.16 | 34.68 | 12.18 | 0.05 | 0.12 |
Current Portion of Leases | - | 23.46 | 25.95 | 31.7 | 33.48 | 24.89 |
Current Income Taxes Payable | 19.32 | 4.37 | 12.96 | 8.04 | 6.75 | 1.77 |
Current Unearned Revenue | 52.3 | 53.85 | 14.64 | 14.44 | 24.25 | 36.64 |
Other Current Liabilities | 93.04 | 95.71 | 41.43 | 21.07 | 28.95 | 23.76 |
Total Current Liabilities | 622.83 | 572.15 | 476.98 | 347.85 | 338.44 | 422.84 |
Long-Term Debt | 379.37 | 347.76 | 243.44 | 273.11 | 0.08 | - |
Long-Term Leases | 18.94 | 23.81 | 15.42 | 34.22 | 41.9 | 27.66 |
Long-Term Unearned Revenue | 15.22 | 15.55 | 11.39 | 5.7 | 6.95 | 11.27 |
Long-Term Deferred Tax Liabilities | 19.14 | 21.84 | 16.59 | 12.35 | 11.96 | 2.33 |
Other Long-Term Liabilities | 5.63 | 5.35 | 6.1 | 5.52 | 5.29 | 5.73 |
Total Liabilities | 1,061 | 986.45 | 769.91 | 678.76 | 404.62 | 469.83 |
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 | Jan '22 Jan 1, 2022 |
Common Stock | 449.56 | 449.56 | 449.56 | 454.42 | 455.3 | 455.3 |
Additional Paid-In Capital | 716.27 | 716.27 | 716.27 | 736.04 | 739.84 | 733.25 |
Retained Earnings | 525.56 | 575.25 | 560.7 | 500.5 | 467.74 | 474.38 |
Treasury Stock | - | - | - | -25.17 | -32.28 | -32.28 |
Comprehensive Income & Other | 20.91 | 44.78 | 42.25 | 42.66 | 28.05 | -9.51 |
Total Common Equity | 1,712 | 1,786 | 1,769 | 1,708 | 1,659 | 1,621 |
Minority Interest | 37.65 | 40.17 | 45.9 | 46.64 | 54 | 51.54 |
Shareholders' Equity | 1,750 | 1,826 | 1,815 | 1,755 | 1,713 | 1,673 |
Total Liabilities & Equity | 2,811 | 2,812 | 2,585 | 2,434 | 2,117 | 2,143 |
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 | Jan '22 Jan 1, 2022 |
Total Debt | 499.07 | 477.86 | 346.24 | 357.6 | 84.3 | 63.66 |
Net Cash (Debt) | 773.62 | 929.79 | 964.09 | 905.99 | 1,037 | 1,242 |
Net Cash Growth | -14.29% | -3.56% | 6.41% | -12.65% | -16.46% | -7.29% |
Net Cash Per Share | 1.72 | 2.05 | 2.12 | 1.98 | 2.36 | 2.76 |
Filing Date Shares Outstanding | 429.19 | 449.56 | 449.56 | 450.52 | 389.93 | 431.95 |
Total Common Shares Outstanding | 429.19 | 449.56 | 449.56 | 450.52 | 389.93 | 431.95 |
Working Capital | 1,333 | 1,419 | 1,413 | 1,381 | 1,223 | 1,398 |
Book Value Per Share | 3.99 | 3.97 | 3.93 | 3.79 | 4.25 | 3.75 |
Tangible Book Value | 1,635 | 1,695 | 1,676 | 1,612 | 1,559 | 1,580 |
Tangible Book Value Per Share | 3.81 | 3.77 | 3.73 | 3.58 | 4.00 | 3.66 |
Buildings | - | 404.95 | 122.41 | 122.26 | 130.24 | 130.24 |
Machinery | - | 171.62 | 168.75 | 145.67 | 124.05 | 111.04 |
Construction In Progress | - | 164.35 | 20.69 | 0.45 | - | 0.25 |