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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	990.76	1,068	968.73	1,057	414.06	343.83
Trading Asset Securities	975.07	844.48	723.91	1,088	991.82	1,100
Cash & Short-Term Investments	1,966	1,913	1,693	2,145	1,406	1,444
Cash Growth	6.06%	13.00%	-21.10%	52.59%	-2.63%	2467.84%
Accounts Receivable	349.58	523.5	299.99	180.04	712.46	615.28
Other Receivables	0.54	0.47	0.43	3.85	0.76	0.83
Receivables	350.12	523.98	300.42	183.9	713.22	616.11
Inventory	1,112	1,050	1,316	1,840	1,381	570.83
Other Current Assets	72.96	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	211.59	219.77	225.72	235.77	215.18	139.56
Other Intangible Assets	9.23	9.81	8.73	10.26	9.36	10.59
Long-Term Deferred Tax Assets	43.76	37.06	33.07	14.54	10.65	7.76
Long-Term Deferred Charges	1.46	1.79	2.2	0.91	1.22	1.53
Other Long-Term Assets	1.74	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	262.84	252.68	326.48	798.14	1,026	548.69
Accrued Expenses	10.67	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	3.36	-	-	11.62	6.04	4.18
Current Unearned Revenue	384.07	348.59	264.79	931.96	379.94	129.64
Other Current Liabilities	19.52	15.87	14.49	77.07	49.38	16.78
Total Current Liabilities	710.46	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	11.02	12.66	16.7	10.67	8.19	10.69
Total Liabilities	735.44	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	Jun 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	1,660	1,661	1,601	1,608	1,516	1,579
Retained Earnings	1,126	1,230	1,150	928.76	649.66	391.2
Treasury Stock	-	-22.93	-22.93	-46.19	-	-
Shareholders' Equity	3,033	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	Jun 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)	1,936	1,883	1,663	2,115	1,375	1,393
Net Cash Growth	6.16%	13.23%	-21.40%	53.82%	-1.26%	-
Net Cash Per Share	7.81	7.68	6.79	8.66	5.63	6.86
Filing Date Shares Outstanding	246.82	246.76	241.31	243.81	243.94	243.94
Total Common Shares Outstanding	246.82	246.76	241.31	243.81	243.94	243.94
Working Capital	2,790	2,872	2,726	2,420	2,111	1,904
Book Value Per Share	12.29	12.62	12.32	10.93	9.59	8.47
Tangible Book Value	3,024	3,105	2,964	2,655	2,330	2,056
Tangible Book Value Per Share	12.25	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: 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