Richinfo Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,235	1,056	1,205	1,034	914.3
Trading Asset Securities	446.33	363.57	81.14	154.63	203.2
Cash & Short-Term Investments	1,681	1,420	1,286	1,188	1,117
Cash Growth	18.44%	10.42%	8.20%	6.33%	69.01%
Accounts Receivable	816.11	949.9	705.49	611.34	467.66
Other Receivables	28.48	42.38	29.41	22.93	27.91
Receivables	844.59	992.28	734.9	634.28	495.58
Inventory	71.12	208.38	121.16	158.21	115.07
Other Current Assets	164.84	133.38	196.45	127.05	75.29
Total Current Assets	2,762	2,754	2,338	2,108	1,803
Property, Plant & Equipment	130.11	83.95	77.45	89.6	93.53
Long-Term Investments	170.5	139.13	376.18	205.77	183.81
Goodwill	7.95	20.79	16.62	41.46	41.46
Other Intangible Assets	69.93	86.14	62.69	32.77	5.27
Long-Term Deferred Tax Assets	0.65	0.95	0.31	11.59	8.69
Long-Term Deferred Charges	27.57	0.76	2.21	4.19	5.24
Other Long-Term Assets	350.22	346.67	355.6	377.3	399.11
Total Assets	3,519	3,432	3,229	2,870	2,541
Accounts Payable	172.99	228.41	199.89	132.9	74.98
Accrued Expenses	70.98	135.87	134.28	126.25	93.43
Short-Term Debt	20.47	113.04	16.22	21.04	3
Current Portion of Long-Term Debt	10.22	-	14.04	14.42	16.91
Current Portion of Leases	-	6.84	8.74	12.4	9.56
Current Income Taxes Payable	88.08	0.17	0.38	0.28	0.46
Current Unearned Revenue	60.06	83.02	91.22	134.67	113.55
Other Current Liabilities	38.61	55.29	59.73	25.2	31.32
Total Current Liabilities	461.41	622.62	524.5	467.15	343.2
Long-Term Debt	4.6	-	18.03	36.59	40.41
Long-Term Leases	8.45	0.11	3.67	5.91	7.59
Long-Term Unearned Revenue	-	-	-	0.51	0.68
Long-Term Deferred Tax Liabilities	12.25	14.39	16.62	6.44	4.09
Total Liabilities	486.7	637.13	562.81	516.61	395.97
Common Stock	451.21	451.21	447.65	444.01	444.01
Additional Paid-In Capital	1,045	1,034	981.69	932.12	919.89
Retained Earnings	1,522	1,303	1,167	887.3	688.98
Treasury Stock	-16.74	-50.01	-	-	-
Comprehensive Income & Other	13.35	10.61	8.96	15.13	17.65
Total Common Equity	3,015	2,749	2,605	2,279	2,071
Minority Interest	17.39	45.69	61.46	75.29	74.03
Shareholders' Equity	3,032	2,795	2,666	2,354	2,145
Total Liabilities & Equity	3,519	3,432	3,229	2,870	2,541
Total Debt	43.74	119.98	60.7	90.37	77.46
Net Cash (Debt)	1,638	1,300	1,225	1,098	1,040
Net Cash Growth	26.01%	6.09%	11.57%	5.56%	77.90%
Net Cash Per Share	3.61	2.88	2.75	2.49	2.44
Filing Date Shares Outstanding	449.78	448.25	447.65	444.01	444.01
Total Common Shares Outstanding	449.78	448.25	447.65	444.01	444.01
Working Capital	2,301	2,131	1,814	1,641	1,460
Book Value Per Share	6.70	6.13	5.82	5.13	4.66
Tangible Book Value	2,937	2,642	2,526	2,204	2,024
Tangible Book Value Per Share	6.53	5.89	5.64	4.96	4.56
Buildings	-	75.63	75.8	75.94	75.94
Machinery	-	23.04	23.94	22.72	22.54
Construction In Progress	-	17.47	-	-	-

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