Richinfo Technology Co., Ltd. (SHE:300634)
China · Delayed Price · Currency is CNY 17.34
-1.27 (-6.82%)
Oct 30, 2026, 3:04 PM CST
Richinfo 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 | 1,008 | 1,235 | 1,056 | 1,205 | 1,034 | 914.3 |
Trading Asset Securities | 256.44 | 446.33 | 363.57 | 81.14 | 154.63 | 203.2 |
Cash & Short-Term Investments | 1,265 | 1,681 | 1,420 | 1,286 | 1,188 | 1,117 |
Cash Growth | -7.76% | 18.44% | 10.42% | 8.20% | 6.33% | 69.01% |
Accounts Receivable | 1,060 | 816.11 | 949.9 | 705.49 | 611.34 | 467.66 |
Other Receivables | 37.76 | 39.1 | 42.38 | 29.41 | 22.93 | 27.91 |
Receivables | 1,098 | 855.22 | 992.28 | 734.9 | 634.28 | 495.58 |
Inventory | 133.82 | 71.12 | 208.38 | 121.16 | 158.21 | 115.07 |
Other Current Assets | 296.87 | 154.22 | 133.38 | 196.45 | 127.05 | 75.29 |
Total Current Assets | 2,794 | 2,762 | 2,754 | 2,338 | 2,108 | 1,803 |
Property, Plant & Equipment | 129.27 | 130.11 | 83.95 | 77.45 | 89.6 | 93.53 |
Long-Term Investments | 248.86 | 170.5 | 139.13 | 376.18 | 205.77 | 183.81 |
Goodwill | 301.94 | 7.95 | 20.79 | 16.62 | 41.46 | 41.46 |
Other Intangible Assets | 72.17 | 94.68 | 86.14 | 62.69 | 32.77 | 5.27 |
Long-Term Deferred Tax Assets | 16.36 | 0.65 | 0.95 | 0.31 | 11.59 | 8.69 |
Long-Term Deferred Charges | 68.97 | 2.82 | 0.76 | 2.21 | 4.19 | 5.24 |
Other Long-Term Assets | 339.26 | 350.22 | 346.67 | 355.6 | 377.3 | 399.11 |
Total Assets | 3,970 | 3,519 | 3,432 | 3,229 | 2,870 | 2,541 |
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 | 202.4 | 172.99 | 228.41 | 199.89 | 132.9 | 74.98 |
Accrued Expenses | 66.71 | 134.91 | 135.87 | 134.28 | 126.25 | 93.43 |
Short-Term Debt | 309.07 | 20.47 | 103.04 | 16.22 | 21.04 | 3 |
Current Portion of Long-Term Debt | 12.25 | 3.26 | - | 14.04 | 14.42 | 16.91 |
Current Portion of Leases | - | 6.95 | 6.84 | 8.74 | 12.4 | 9.56 |
Current Income Taxes Payable | 108.14 | 0.1 | 0.17 | 0.38 | 0.28 | 0.46 |
Current Unearned Revenue | 104.29 | 60.06 | 83.02 | 91.22 | 134.67 | 113.55 |
Other Current Liabilities | 54.05 | 62.66 | 65.29 | 59.73 | 25.2 | 31.32 |
Total Current Liabilities | 856.91 | 461.41 | 622.62 | 524.5 | 467.15 | 343.2 |
Long-Term Debt | 9.9 | 4.6 | - | 18.03 | 36.59 | 40.41 |
Long-Term Leases | 5.9 | 8.45 | 0.11 | 3.67 | 5.91 | 7.59 |
Long-Term Unearned Revenue | - | - | - | - | 0.51 | 0.68 |
Long-Term Deferred Tax Liabilities | 13.86 | 12.25 | 14.39 | 16.62 | 6.44 | 4.09 |
Total Liabilities | 886.56 | 486.7 | 637.13 | 562.81 | 516.61 | 395.97 |
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 | 451.21 | 451.21 | 451.21 | 447.65 | 444.01 | 444.01 |
Additional Paid-In Capital | 1,048 | 1,045 | 1,034 | 981.69 | 932.12 | 919.89 |
Retained Earnings | 1,557 | 1,522 | 1,303 | 1,167 | 887.3 | 688.98 |
Treasury Stock | -3.22 | -16.74 | -50.01 | - | - | - |
Comprehensive Income & Other | 12.94 | 13.35 | 10.61 | 8.96 | 15.13 | 17.65 |
Total Common Equity | 3,067 | 3,015 | 2,749 | 2,605 | 2,279 | 2,071 |
Minority Interest | 16.95 | 17.39 | 45.69 | 61.46 | 75.29 | 74.03 |
Shareholders' Equity | 3,084 | 3,032 | 2,795 | 2,666 | 2,354 | 2,145 |
Total Liabilities & Equity | 3,970 | 3,519 | 3,432 | 3,229 | 2,870 | 2,541 |
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 | 337.12 | 43.74 | 109.98 | 60.7 | 90.37 | 77.46 |
Net Cash (Debt) | 927.74 | 1,638 | 1,310 | 1,225 | 1,098 | 1,040 |
Net Cash Growth | -30.07% | 25.05% | 6.91% | 11.57% | 5.56% | 77.90% |
Net Cash Per Share | 2.00 | 3.61 | 2.90 | 2.75 | 2.49 | 2.44 |
Filing Date Shares Outstanding | 458.76 | 450.62 | 448.25 | 447.65 | 444.01 | 444.01 |
Total Common Shares Outstanding | 458.76 | 450.62 | 448.25 | 447.65 | 444.01 | 444.01 |
Working Capital | 1,937 | 2,301 | 2,131 | 1,814 | 1,641 | 1,460 |
Book Value Per Share | 6.69 | 6.69 | 6.13 | 5.82 | 5.13 | 4.66 |
Tangible Book Value | 2,693 | 2,912 | 2,642 | 2,526 | 2,204 | 2,024 |
Tangible Book Value Per Share | 5.87 | 6.46 | 5.89 | 5.64 | 4.96 | 4.56 |
Buildings | - | 115.71 | 75.63 | 75.8 | 75.94 | 75.94 |
Machinery | - | 17.6 | 23.04 | 23.94 | 22.72 | 22.54 |
Construction In Progress | - | 12.09 | 17.47 | - | - | - |