Tianjin Ruixin Technology Co.,Ltd (SHE:300828)

SHE:300828 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	60.84	115.64	42.21	33.86	37.56	35.29
Trading Asset Securities	-	10	65.82	118.9	214.39	136.44
Cash & Short-Term Investments	60.84	125.64	108.03	152.76	251.95	171.73
Cash Growth	-62.72%	16.29%	-29.28%	-39.37%	46.71%	-19.82%
Accounts Receivable	204.11	118.86	127.02	147.03	176.29	132.5
Other Receivables	1.07	0.95	2.64	2.08	0.67	0.56
Receivables	205.18	119.8	129.65	149.11	176.96	133.07
Inventory	249.47	187.99	186.46	170.64	214.72	175.97
Other Current Assets	22.06	32.88	20.38	11.96	10.37	19.34
Total Current Assets	537.55	466.3	444.53	484.47	654	500.11
Property, Plant & Equipment	329	341.26	349.02	307.73	279.93	281.82
Other Intangible Assets	46.84	48.06	49.86	50.78	31.89	32.43
Long-Term Deferred Tax Assets	15.17	11.81	8.53	5.73	4.38	2.94
Other Long-Term Assets	2.5	0.17	2.04	13.4	9.37	8.3
Total Assets	951.07	867.6	853.98	862.12	979.57	825.6

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	21.22	15.16	18.79	14.12	21.33	22.82
Accrued Expenses	10.58	12.09	13.56	10.73	10.78	11.32
Short-Term Debt	96.27	40.09	-	32.37	88.61	-
Current Portion of Long-Term Debt	0.7	-	-	-	-	-
Current Portion of Leases	-	0.75	-	-	0.24	0.36
Current Income Taxes Payable	3.05	1.25	1.41	2.38	3.29	2.66
Current Unearned Revenue	2.74	2.61	3.09	2.1	2.57	2.37
Other Current Liabilities	4.1	1.84	5.94	3.57	8.99	3.39
Total Current Liabilities	138.66	73.8	42.79	65.26	135.81	42.93
Long-Term Leases	0.18	0.79	-	-	-	0.24
Long-Term Unearned Revenue	8.38	9.69	10.86	7.55	8.42	6.61
Long-Term Deferred Tax Liabilities	-	-	0.24	0.3	0.34	-
Total Liabilities	147.23	84.27	53.89	73.11	144.56	49.79

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Common Stock	166.42	166.42	166.57	166.59	165.9	110.28
Additional Paid-In Capital	290.47	290.47	291.16	295.71	286.28	332.4
Retained Earnings	363.43	342.09	359.03	328.61	386.25	333.13
Treasury Stock	-15.81	-15.81	-16.69	-1.92	-3.38	-
Comprehensive Income & Other	-0.68	0.15	0.01	-	-0.03	-
Shareholders' Equity	803.84	783.33	800.08	789	835.01	775.81
Total Liabilities & Equity	951.07	867.6	853.98	862.12	979.57	825.6

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	97.15	41.63	-	32.37	88.85	0.61
Net Cash (Debt)	-36.31	84.01	108.03	120.39	163.1	171.13
Net Cash Growth	-	-22.24%	-10.27%	-26.18%	-4.69%	-20.11%
Net Cash Per Share	-0.22	0.52	0.64	0.72	0.97	1.04
Filing Date Shares Outstanding	154.7	164.98	165.12	166.59	165.9	165.42
Total Common Shares Outstanding	154.7	164.98	165.12	166.59	165.9	165.42
Working Capital	398.89	392.51	401.74	419.21	518.19	457.18
Book Value Per Share	5.20	4.75	4.85	4.74	5.03	4.69
Tangible Book Value	756.99	735.27	750.23	738.22	803.12	743.38
Tangible Book Value Per Share	4.89	4.46	4.54	4.43	4.84	4.49
Buildings	-	259.52	218.17	175.29	174.4	173.63
Machinery	-	368.31	332.36	314.95	310.53	283.49
Construction In Progress	-	11.58	70.1	58.96	4.87	5.5

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error