Richinfo Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,263	1,235	1,056	1,205	1,034	914.3
Trading Asset Securities	321.4	446.33	363.57	81.14	154.63	203.2
Cash & Short-Term Investments	1,584	1,681	1,420	1,286	1,188	1,117
Cash Growth	18.05%	18.44%	10.42%	8.20%	6.33%	69.01%
Accounts Receivable	905.62	816.11	949.9	705.49	611.34	467.66
Other Receivables	30.2	39.1	42.38	29.41	22.93	27.91
Receivables	935.81	855.22	992.28	734.9	634.28	495.58
Inventory	87.12	71.12	208.38	121.16	158.21	115.07
Other Current Assets	180.97	154.22	133.38	196.45	127.05	75.29
Total Current Assets	2,788	2,762	2,754	2,338	2,108	1,803
Property, Plant & Equipment	129.28	130.11	83.95	77.45	89.6	93.53
Long-Term Investments	178.44	170.5	139.13	376.18	205.77	183.81
Goodwill	7.95	7.95	20.79	16.62	41.46	41.46
Other Intangible Assets	59.56	94.68	86.14	62.69	32.77	5.27
Long-Term Deferred Tax Assets	11.63	0.65	0.95	0.31	11.59	8.69
Long-Term Deferred Charges	41.37	2.82	0.76	2.21	4.19	5.24
Other Long-Term Assets	355.64	350.22	346.67	355.6	377.3	399.11
Total Assets	3,572	3,519	3,432	3,229	2,870	2,541
Accounts Payable	196.04	172.99	228.41	199.89	132.9	74.98
Accrued Expenses	72.63	134.91	135.87	134.28	126.25	93.43
Short-Term Debt	15.63	20.47	103.04	16.22	21.04	3
Current Portion of Long-Term Debt	13.91	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	98.43	0.1	0.17	0.38	0.28	0.46
Current Unearned Revenue	56.67	60.06	83.02	91.22	134.67	113.55
Other Current Liabilities	39.03	62.66	65.29	59.73	25.2	31.32
Total Current Liabilities	492.33	461.41	622.62	524.5	467.15	343.2
Long-Term Debt	-	4.6	-	18.03	36.59	40.41
Long-Term Leases	7.41	8.45	0.11	3.67	5.91	7.59
Long-Term Unearned Revenue	-	-	-	-	0.51	0.68
Long-Term Deferred Tax Liabilities	6.82	12.25	14.39	16.62	6.44	4.09
Total Liabilities	506.56	486.7	637.13	562.81	516.61	395.97
Common Stock	451.21	451.21	451.21	447.65	444.01	444.01
Additional Paid-In Capital	1,046	1,045	1,034	981.69	932.12	919.89
Retained Earnings	1,547	1,522	1,303	1,167	887.3	688.98
Treasury Stock	-9.98	-16.74	-50.01	-	-	-
Comprehensive Income & Other	13.16	13.35	10.61	8.96	15.13	17.65
Total Common Equity	3,048	3,015	2,749	2,605	2,279	2,071
Minority Interest	17.71	17.39	45.69	61.46	75.29	74.03
Shareholders' Equity	3,066	3,032	2,795	2,666	2,354	2,145
Total Liabilities & Equity	3,572	3,519	3,432	3,229	2,870	2,541
Total Debt	36.95	43.74	109.98	60.7	90.37	77.46
Net Cash (Debt)	1,547	1,638	1,310	1,225	1,098	1,040
Net Cash Growth	19.08%	25.05%	6.91%	11.57%	5.56%	77.90%
Net Cash Per Share	3.48	3.61	2.90	2.75	2.49	2.44
Filing Date Shares Outstanding	421.9	450.62	448.25	447.65	444.01	444.01
Total Common Shares Outstanding	421.9	450.62	448.25	447.65	444.01	444.01
Working Capital	2,296	2,301	2,131	1,814	1,641	1,460
Book Value Per Share	7.22	6.69	6.13	5.82	5.13	4.66
Tangible Book Value	2,980	2,912	2,642	2,526	2,204	2,024
Tangible Book Value Per Share	7.06	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	-	-	-

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