Chengdu RML Technology Co., Ltd. (SHE:301050)

Chengdu RML Technology 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	Jan 1, 2022
Cash & Equivalents	994.42	1,068	968.73	1,057	414.06	343.83
Trading Asset Securities	1,017	844.48	723.91	1,088	991.82	1,100
Cash & Short-Term Investments	2,012	1,913	1,693	2,145	1,406	1,444
Cash Growth	9.15%	13.00%	-21.10%	52.59%	-2.63%	2467.84%
Accounts Receivable	284.74	523.5	299.99	180.04	712.46	615.28
Other Receivables	0.78	0.47	0.43	3.85	0.76	0.83
Receivables	285.52	523.98	300.42	183.9	713.22	616.11
Inventory	1,127	1,050	1,316	1,840	1,381	570.83
Other Current Assets	77.12	52.6	75	123.99	129.43	54.31
Total Current Assets	3,501	3,539	3,384	4,293	3,630	2,685
Property, Plant & Equipment	207.26	219.77	225.72	235.77	215.18	139.56
Other Intangible Assets	9.06	9.81	8.73	10.26	9.36	10.59
Long-Term Deferred Tax Assets	45.94	37.06	33.07	14.54	10.65	7.76
Long-Term Deferred Charges	1.31	1.79	2.2	0.91	1.22	1.53
Other Long-Term Assets	4.52	1.55	8.19	8.43	14.01	29.6
Total Assets	3,769	3,809	3,662	4,563	3,880	2,874

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	Jan 1, 2022
Accounts Payable	286.53	252.68	326.48	798.14	1,026	548.69
Accrued Expenses	14.33	20.17	22.6	23.86	26.52	31.36
Short-Term Debt	30	30	30	30	30	50
Current Portion of Leases	-	-	-	-	0.45	0.43
Current Income Taxes Payable	3.47	-	-	11.62	6.04	4.18
Current Unearned Revenue	383.92	348.59	264.79	931.96	379.94	129.64
Other Current Liabilities	20.25	15.87	14.49	77.07	49.38	16.78
Total Current Liabilities	738.49	667.31	658.36	1,873	1,518	781.08
Long-Term Leases	-	-	-	-	0.27	0.71
Long-Term Unearned Revenue	13.96	13.96	13.96	13.96	13.96	13.96
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.9
Other Long-Term Liabilities	9.76	12.66	16.7	10.67	8.19	10.69
Total Liabilities	762.21	693.93	689.03	1,897	1,541	807.35

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	Jan 1, 2022
Common Stock	247.58	247.21	244.79	174.97	174.24	96.8
Additional Paid-In Capital	1,661	1,661	1,601	1,608	1,516	1,579
Retained Earnings	1,098	1,230	1,150	928.76	649.66	391.2
Treasury Stock	-	-22.93	-22.93	-46.19	-	-
Shareholders' Equity	3,007	3,115	2,973	2,666	2,339	2,067
Total Liabilities & Equity	3,769	3,809	3,662	4,563	3,880	2,874

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	Jan 1, 2022
Total Debt	30	30	30	30	30.71	51.14
Net Cash (Debt)	1,982	1,883	1,663	2,115	1,375	1,393
Net Cash Growth	9.30%	13.23%	-21.40%	53.82%	-1.26%	-
Net Cash Per Share	8.02	7.68	6.79	8.66	5.63	6.86
Filing Date Shares Outstanding	247.58	246.76	241.31	243.81	243.94	243.94
Total Common Shares Outstanding	247.58	246.76	241.31	243.81	243.94	243.94
Working Capital	2,763	2,872	2,726	2,420	2,111	1,904
Book Value Per Share	12.15	12.62	12.32	10.93	9.59	8.47
Tangible Book Value	2,998	3,105	2,964	2,655	2,330	2,056
Tangible Book Value Per Share	12.11	12.58	12.28	10.89	9.55	8.43
Buildings	-	120.94	120.94	120.94	119.18	106.65
Machinery	-	209.56	193.96	184.02	152.13	94.38
Construction In Progress	-	27.78	28.11	27.82	23.31	3.16

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 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 28, 2026

Data Sources Report a data error