Richinfo Technology Co., Ltd. (SHE:300634)

Richinfo Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	964.67	1,056	1,205	1,034	914.3	358.52
Trading Asset Securities	406.61	363.57	81.14	154.63	203.2	302.69
Cash & Short-Term Investments	1,371	1,420	1,286	1,188	1,117	661.21
Cash Growth	22.29%	10.42%	8.20%	6.33%	69.01%	-9.85%
Accounts Receivable	917.73	949.9	705.49	611.34	467.66	321.23
Other Receivables	38.55	42.38	29.41	22.93	27.91	9.06
Receivables	956.29	992.28	734.9	634.28	495.58	330.3
Inventory	105.84	208.38	121.16	158.21	115.07	60.16
Other Current Assets	178.3	133.38	196.45	127.05	75.29	12.01
Total Current Assets	2,612	2,754	2,338	2,108	1,803	1,064
Property, Plant & Equipment	138.89	83.95	77.45	89.6	93.53	120.14
Long-Term Investments	167.9	139.13	376.18	205.77	183.81	152.28
Goodwill	7.95	20.79	16.62	41.46	41.46	41.46
Other Intangible Assets	94.23	86.14	62.69	32.77	5.27	9.36
Long-Term Deferred Tax Assets	3.97	0.95	0.31	11.59	8.69	4.89
Long-Term Deferred Charges	2.5	0.76	2.21	4.19	5.24	3.14
Other Long-Term Assets	391.11	346.67	355.6	377.3	399.11	398.33
Total Assets	3,418	3,432	3,229	2,870	2,541	1,793
Accounts Payable	160.33	228.41	199.89	132.9	74.98	64.72
Accrued Expenses	67.38	135.87	134.28	126.25	93.43	72
Short-Term Debt	19.57	113.04	16.22	21.04	3	-
Current Portion of Long-Term Debt	9.43	-	14.04	14.42	16.91	19.96
Current Portion of Leases	-	6.84	8.74	12.4	9.56	-
Current Income Taxes Payable	101.17	0.17	0.38	0.28	0.46	0.11
Current Unearned Revenue	62.62	83.02	91.22	134.67	113.55	36.38
Other Current Liabilities	39.36	55.29	59.73	25.2	31.32	28.15
Total Current Liabilities	459.86	622.62	524.5	467.15	343.2	221.31
Long-Term Debt	5.96	-	18.03	36.59	40.41	56.62
Long-Term Leases	9.68	0.11	3.67	5.91	7.59	-
Long-Term Unearned Revenue	-	-	-	0.51	0.68	0.72
Long-Term Deferred Tax Liabilities	6.53	14.39	16.62	6.44	4.09	3.17
Total Liabilities	482.03	637.13	562.81	516.61	395.97	281.82
Common Stock	451.21	451.21	447.65	444.01	444.01	400.01
Additional Paid-In Capital	1,042	1,034	981.69	932.12	919.89	469.34
Retained Earnings	1,428	1,303	1,167	887.3	688.98	566.49
Treasury Stock	-16.74	-50.01	-	-	-	-
Comprehensive Income & Other	10.45	10.61	8.96	15.13	17.65	23.29
Total Common Equity	2,914	2,749	2,605	2,279	2,071	1,459
Minority Interest	22.23	45.69	61.46	75.29	74.03	52.32
Shareholders' Equity	2,936	2,795	2,666	2,354	2,145	1,511
Total Liabilities & Equity	3,418	3,432	3,229	2,870	2,541	1,793
Total Debt	44.64	119.98	60.7	90.37	77.46	76.58
Net Cash (Debt)	1,327	1,300	1,225	1,098	1,040	584.63
Net Cash Growth	31.85%	6.09%	11.57%	5.56%	77.90%	-8.53%
Net Cash Per Share	2.93	2.88	2.75	2.49	2.44	1.46
Filing Date Shares Outstanding	448.25	448.25	447.65	444.01	444.01	400.01
Total Common Shares Outstanding	448.25	448.25	447.65	444.01	444.01	400.01
Working Capital	2,152	2,131	1,814	1,641	1,460	842.37
Book Value Per Share	6.50	6.13	5.82	5.13	4.66	3.65
Tangible Book Value	2,812	2,642	2,526	2,204	2,024	1,408
Tangible Book Value Per Share	6.27	5.89	5.64	4.96	4.56	3.52
Buildings	-	75.63	75.8	75.94	75.94	124.58
Machinery	-	23.04	23.94	22.72	22.54	24.92
Construction In Progress	-	17.47	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.