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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	991.53	1,056	1,205	1,034	914.3	358.52
Trading Asset Securities	350.57	363.57	81.14	154.63	203.2	302.69
Cash & Short-Term Investments	1,342	1,420	1,286	1,188	1,117	661.21
Cash Growth	12.37%	10.42%	8.20%	6.33%	69.01%	-9.85%
Accounts Receivable	897.54	949.9	705.49	611.34	467.66	321.23
Other Receivables	105.71	42.38	29.41	22.93	27.91	9.06
Receivables	1,003	992.28	734.9	634.28	495.58	330.3
Inventory	137.19	208.38	121.16	158.21	115.07	60.16
Other Current Assets	182.27	133.38	196.45	127.05	75.29	12.01
Total Current Assets	2,665	2,754	2,338	2,108	1,803	1,064
Property, Plant & Equipment	115.34	83.95	77.45	89.6	93.53	120.14
Long-Term Investments	164.91	139.13	376.18	205.77	183.81	152.28
Goodwill	7.39	20.79	16.62	41.46	41.46	41.46
Other Intangible Assets	29.8	86.14	62.69	32.77	5.27	9.36
Long-Term Deferred Tax Assets	2.68	0.95	0.31	11.59	8.69	4.89
Long-Term Deferred Charges	60.92	0.76	2.21	4.19	5.24	3.14
Other Long-Term Assets	408.4	346.67	355.6	377.3	399.11	398.33
Total Assets	3,454	3,432	3,229	2,870	2,541	1,793
Accounts Payable	238.2	228.41	199.89	132.9	74.98	64.72
Accrued Expenses	84.83	135.87	134.28	126.25	93.43	72
Short-Term Debt	22.25	113.04	16.22	21.04	3	-
Current Portion of Long-Term Debt	-	-	14.04	14.42	16.91	19.96
Current Portion of Leases	5.95	6.84	8.74	12.4	9.56	-
Current Income Taxes Payable	83.03	0.17	0.38	0.28	0.46	0.11
Current Unearned Revenue	109.5	83.02	91.22	134.67	113.55	36.38
Other Current Liabilities	43.19	55.29	59.73	25.2	31.32	28.15
Total Current Liabilities	586.95	622.62	524.5	467.15	343.2	221.31
Long-Term Debt	6	-	18.03	36.59	40.41	56.62
Long-Term Leases	8.39	0.11	3.67	5.91	7.59	-
Long-Term Unearned Revenue	-	-	-	0.51	0.68	0.72
Long-Term Deferred Tax Liabilities	6.69	14.39	16.62	6.44	4.09	3.17
Total Liabilities	608.04	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	1,039	1,034	981.69	932.12	919.89	469.34
Retained Earnings	1,376	1,303	1,167	887.3	688.98	566.49
Treasury Stock	-50.01	-50.01	-	-	-	-
Comprehensive Income & Other	10.57	10.61	8.96	15.13	17.65	23.29
Total Common Equity	2,827	2,749	2,605	2,279	2,071	1,459
Minority Interest	19.43	45.69	61.46	75.29	74.03	52.32
Shareholders' Equity	2,846	2,795	2,666	2,354	2,145	1,511
Total Liabilities & Equity	3,454	3,432	3,229	2,870	2,541	1,793
Total Debt	42.58	119.98	60.7	90.37	77.46	76.58
Net Cash (Debt)	1,300	1,300	1,225	1,098	1,040	584.63
Net Cash Growth	14.80%	6.09%	11.57%	5.56%	77.90%	-8.53%
Net Cash Per Share	2.85	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	2,078	2,131	1,814	1,641	1,460	842.37
Book Value Per Share	6.31	6.13	5.82	5.13	4.66	3.65
Tangible Book Value	2,790	2,642	2,526	2,204	2,024	1,408
Tangible Book Value Per Share	6.22	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.