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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	59.29	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	59.29	125.64	108.03	152.76	251.95	171.73
Cash Growth	-45.70%	16.29%	-29.28%	-39.37%	46.71%	-19.82%
Accounts Receivable	191.09	118.86	127.02	147.03	176.29	132.5
Other Receivables	2.03	0.95	2.64	2.08	0.67	0.56
Receivables	193.12	119.8	129.65	149.11	176.96	133.07
Inventory	253.33	187.99	186.46	170.64	214.72	175.97
Other Current Assets	30.09	32.88	20.38	11.96	10.37	19.34
Total Current Assets	535.82	466.3	444.53	484.47	654	500.11
Property, Plant & Equipment	332.54	341.26	349.02	307.73	279.93	281.82
Other Intangible Assets	47.29	48.06	49.86	50.78	31.89	32.43
Long-Term Deferred Tax Assets	15.28	11.81	8.53	5.73	4.38	2.94
Other Long-Term Assets	22.02	0.17	2.04	13.4	9.37	8.3
Total Assets	952.95	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	29.86	15.16	18.79	14.12	21.33	22.82
Accrued Expenses	10.82	12.09	13.56	10.73	10.78	11.32
Short-Term Debt	105.67	40.09	-	32.37	88.61	-
Current Portion of Long-Term Debt	0.71	-	-	-	-	-
Current Portion of Leases	-	0.75	-	-	0.24	0.36
Current Income Taxes Payable	1.45	1.25	1.41	2.38	3.29	2.66
Current Unearned Revenue	2.95	2.61	3.09	2.1	2.57	2.37
Other Current Liabilities	4.34	1.84	5.94	3.57	8.99	3.39
Total Current Liabilities	155.78	73.8	42.79	65.26	135.81	42.93
Long-Term Leases	0.37	0.79	-	-	-	0.24
Long-Term Unearned Revenue	8.8	9.69	10.86	7.55	8.42	6.61
Long-Term Deferred Tax Liabilities	-	-	0.24	0.3	0.34	-
Total Liabilities	164.95	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	Jun 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	347.43	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	-0.51	0.15	0.01	-	-0.03	-
Shareholders' Equity	788	783.33	800.08	789	835.01	775.81
Total Liabilities & Equity	952.95	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	106.75	41.63	-	32.37	88.85	0.61
Net Cash (Debt)	-47.46	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	-0.29	0.52	0.64	0.72	0.97	1.04
Filing Date Shares Outstanding	177.92	164.98	165.12	166.59	165.9	165.42
Total Common Shares Outstanding	177.92	164.98	165.12	166.59	165.9	165.42
Working Capital	380.04	392.51	401.74	419.21	518.19	457.18
Book Value Per Share	4.43	4.75	4.85	4.74	5.03	4.69
Tangible Book Value	740.72	735.27	750.23	738.22	803.12	743.38
Tangible Book Value Per Share	4.16	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: Jun 30, 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:

Aug 24, 2026

Data Sources Report a data error