Beijing Relpow Technology Co., Ltd (SHE:300593)
China · Delayed Price · Currency is CNY 22.36
-1.04 (-4.44%)
Oct 27, 2026, 3:04 PM CST
Beijing Relpow Technology 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 | 486.55 | 654.06 | 627.73 | 829.69 | 633.14 | 235.19 |
Short-Term Investments | - | 54.57 | 131.18 | 25.36 | 10.14 | - |
Trading Asset Securities | - | - | 100.31 | 240.84 | 741.49 | - |
Cash & Short-Term Investments | 486.55 | 708.62 | 859.22 | 1,096 | 1,385 | 235.19 |
Cash Growth | -2.92% | -17.53% | -21.59% | -20.86% | 488.78% | 88.82% |
Accounts Receivable | 1,177 | 1,044 | 1,057 | 1,173 | 1,094 | 810.89 |
Other Receivables | 6.08 | 4.51 | 8.73 | 13.1 | 32.55 | 5.04 |
Receivables | 1,183 | 1,048 | 1,066 | 1,186 | 1,127 | 815.93 |
Inventory | 869.38 | 839.03 | 859.75 | 1,011 | 972.78 | 739.16 |
Prepaid Expenses | - | - | 0.13 | 0.19 | - | - |
Other Current Assets | 33.64 | 37.75 | 20.95 | 46.69 | 61.9 | 48.53 |
Total Current Assets | 2,572 | 2,634 | 2,806 | 3,339 | 3,546 | 1,839 |
Property, Plant & Equipment | 1,428 | 1,304 | 951.45 | 689.44 | 547.76 | 398.44 |
Long-Term Investments | 171.5 | 84.24 | 233.65 | 230.17 | 21.41 | 54.71 |
Goodwill | 2.1 | 2.1 | 2.1 | 11.03 | 60.08 | 92.17 |
Other Intangible Assets | 119.14 | 129.97 | 122.23 | 123.75 | 107.72 | 52.4 |
Long-Term Deferred Tax Assets | 12.96 | 12.78 | 14.2 | 48.06 | 45.23 | 37.26 |
Long-Term Deferred Charges | 33.56 | 33.85 | 57.93 | 80.81 | 78.78 | 46.28 |
Other Long-Term Assets | 50.67 | 44.21 | 94.94 | 93.54 | 66.12 | 49.14 |
Total Assets | 4,391 | 4,245 | 4,282 | 4,616 | 4,473 | 2,569 |
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 | 405.08 | 330.67 | 380.5 | 400.81 | 474.88 | 510.9 |
Accrued Expenses | 61.34 | 75.22 | 66.81 | 83.72 | 66.52 | 42.99 |
Short-Term Debt | 268.3 | 170.13 | 253.48 | 407.5 | 426.39 | 420.54 |
Current Portion of Long-Term Debt | 423.6 | 468.89 | 234.73 | 148.93 | 122.13 | 74.25 |
Current Portion of Leases | - | 7.26 | 18.9 | 19.15 | 20.61 | 11.85 |
Current Income Taxes Payable | 18.45 | - | - | 0.01 | 1.87 | 1.31 |
Current Unearned Revenue | 14.14 | 9.58 | 32.15 | 15.09 | 7.7 | 38.12 |
Other Current Liabilities | 27.9 | 21.24 | 6.67 | 6.46 | 4.14 | 13.92 |
Total Current Liabilities | 1,219 | 1,083 | 993.24 | 1,082 | 1,124 | 1,114 |
Long-Term Debt | 658.21 | 657.64 | 611.88 | 268.48 | 97.02 | 83.24 |
Long-Term Leases | 14.56 | 8.57 | 21.31 | 22.01 | 37.82 | 28.22 |
Long-Term Unearned Revenue | 17.36 | 19.43 | 12.03 | 4.35 | 4.83 | 4.12 |
Long-Term Deferred Tax Liabilities | 2.54 | 2.69 | 6.59 | 7.19 | 7.19 | 3.58 |
Total Liabilities | 1,911 | 1,771 | 1,645 | 1,384 | 1,271 | 1,233 |
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 | 542.5 | 542.5 | 542.5 | 538.3 | 413.8 | 265.99 |
Additional Paid-In Capital | 1,558 | 1,513 | 1,513 | 1,510 | 1,633 | 187.37 |
Retained Earnings | 139.57 | 229.9 | 425.34 | 980.09 | 932.92 | 677.83 |
Treasury Stock | -32.25 | -32.25 | -41 | -25.22 | - | -5.5 |
Comprehensive Income & Other | 111.9 | 52.05 | 21.26 | 0.01 | -0.01 | 0 |
Total Common Equity | 2,319 | 2,305 | 2,461 | 3,003 | 2,979 | 1,126 |
Minority Interest | 159.88 | 167.77 | 175.59 | 229.6 | 222.82 | 210.49 |
Shareholders' Equity | 2,479 | 2,473 | 2,637 | 3,233 | 3,202 | 1,336 |
Total Liabilities & Equity | 4,391 | 4,245 | 4,282 | 4,616 | 4,473 | 2,569 |
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 | 1,365 | 1,312 | 1,140 | 866.08 | 703.96 | 618.1 |
Net Cash (Debt) | -878.12 | -603.87 | -281.07 | 229.8 | 680.81 | -382.91 |
Net Cash Growth | - | - | - | -66.25% | - | - |
Net Cash Per Share | -1.61 | -1.11 | -0.52 | 0.43 | 1.39 | -0.80 |
Filing Date Shares Outstanding | 539.6 | 585.93 | 539.6 | 536.78 | 537.94 | 484.09 |
Total Common Shares Outstanding | 539.6 | 585.93 | 539.6 | 536.78 | 537.94 | 484.09 |
Working Capital | 1,353 | 1,551 | 1,812 | 2,258 | 2,422 | 724.93 |
Book Value Per Share | 4.30 | 3.93 | 4.56 | 5.59 | 5.54 | 2.33 |
Tangible Book Value | 2,198 | 2,173 | 2,337 | 2,868 | 2,812 | 981.13 |
Tangible Book Value Per Share | 4.07 | 3.71 | 4.33 | 5.34 | 5.23 | 2.03 |
Buildings | - | 737.58 | 320.25 | 302.67 | 304.39 | 239.3 |
Machinery | - | 434.19 | 404.05 | 370.57 | 301.73 | 217.46 |
Construction In Progress | - | 444.93 | 457.7 | 195.04 | 60.81 | 52.18 |