Guangdong Real-Design Intelligent Technology Co., Ltd (SHE:301135)
China · Delayed Price · Currency is CNY 16.50
-0.43 (-2.54%)
Sep 11, 2026, 3:04 PM CST
SHE:301135 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 355.99 | 463.2 | 489.42 | 697.91 | 823.98 | 158.19 |
Trading Asset Securities | 61.4 | 66.59 | 0 | - | - | - |
Cash & Short-Term Investments | 417.39 | 529.79 | 489.42 | 697.91 | 823.98 | 158.19 |
Cash Growth | -18.72% | 8.25% | -29.87% | -15.30% | 420.88% | -14.96% |
Accounts Receivable | 681.03 | 542.08 | 549.08 | 444.41 | 426 | 504.98 |
Other Receivables | 10.45 | 6.84 | 3.15 | 2.45 | 5.33 | 5.97 |
Receivables | 691.49 | 548.92 | 552.23 | 446.86 | 431.33 | 510.94 |
Inventory | 294.55 | 216.69 | 171.17 | 133.93 | 135.41 | 193.19 |
Prepaid Expenses | - | 0.07 | 0.46 | 1.24 | 1.47 | 1.99 |
Other Current Assets | 144.19 | 93.19 | 63.56 | 48.71 | 45.83 | 20.41 |
Total Current Assets | 1,548 | 1,389 | 1,277 | 1,329 | 1,438 | 884.72 |
Property, Plant & Equipment | 483.43 | 469.19 | 444.38 | 374.99 | 307.11 | 286.34 |
Long-Term Investments | 84.3 | 29.3 | 8 | 7.97 | 7.5 | - |
Other Intangible Assets | 26.68 | 27.7 | 26.47 | 28.5 | 26.93 | 27.77 |
Long-Term Deferred Tax Assets | 24.13 | 19.86 | 32.69 | 21.02 | 20.04 | 15.29 |
Long-Term Deferred Charges | 11.08 | 11.7 | 2.95 | 3.59 | 0.89 | 0.74 |
Other Long-Term Assets | 54.89 | 56.19 | 54.22 | 67.65 | 54.34 | 0.1 |
Total Assets | 2,232 | 2,003 | 1,846 | 1,832 | 1,855 | 1,215 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 627.07 | 505.61 | 370.84 | 334.81 | 311.14 | 432.35 |
Accrued Expenses | 21.46 | 29.06 | 26.88 | 25.39 | 27.76 | 31.31 |
Short-Term Debt | - | - | - | - | 1.81 | 4.48 |
Current Portion of Long-Term Debt | 13.69 | - | 85.97 | 0.09 | 125.15 | 2.36 |
Current Portion of Leases | - | 5.03 | 3.21 | 1.74 | 1.73 | 1.72 |
Current Income Taxes Payable | 5.58 | 0.52 | 0.01 | 0.05 | 0.07 | 0.04 |
Current Unearned Revenue | 4.47 | 5.05 | 5.43 | 7.49 | 7.67 | 5.31 |
Other Current Liabilities | 89.76 | 66.89 | 77.1 | 57.73 | 75.06 | 61.35 |
Total Current Liabilities | 762.01 | 612.17 | 569.44 | 427.3 | 550.39 | 538.92 |
Long-Term Debt | 251.75 | 145.41 | 9 | 106.67 | 13.19 | 125.13 |
Long-Term Leases | 8.61 | 8.11 | 2.5 | 1.16 | 2.9 | 3.63 |
Long-Term Unearned Revenue | 5.87 | 6 | 1.73 | 2.18 | 1.89 | 3.1 |
Long-Term Deferred Tax Liabilities | - | - | 0.23 | 0.18 | 0.42 | - |
Other Long-Term Liabilities | - | - | 6.44 | - | - | - |
Total Liabilities | 1,028 | 771.69 | 589.34 | 537.51 | 568.79 | 670.79 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 129.79 | 101.95 | 102 | 102.57 | 103.15 | 76.46 |
Additional Paid-In Capital | 811.85 | 885.39 | 893.14 | 888.79 | 897.71 | 181.1 |
Retained Earnings | 285.99 | 318.34 | 320.6 | 311.88 | 301.75 | 287.86 |
Treasury Stock | -20.14 | -73.31 | -60.61 | -8.8 | -17.06 | - |
Comprehensive Income & Other | -3.87 | -1.76 | 0.62 | - | - | - |
Total Common Equity | 1,204 | 1,231 | 1,256 | 1,294 | 1,286 | 545.42 |
Minority Interest | 0.27 | 0.29 | 0.47 | 0.43 | 0.51 | -1.25 |
Shareholders' Equity | 1,204 | 1,231 | 1,256 | 1,295 | 1,286 | 544.17 |
Total Liabilities & Equity | 2,232 | 2,003 | 1,846 | 1,832 | 1,855 | 1,215 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 274.04 | 158.54 | 100.68 | 109.67 | 144.78 | 137.33 |
Net Cash (Debt) | 143.35 | 371.24 | 388.74 | 588.24 | 679.2 | 20.86 |
Net Cash Growth | -64.63% | -4.50% | -33.91% | -13.39% | 3155.61% | 64.51% |
Net Cash Per Share | 1.21 | 2.83 | 2.89 | 4.43 | 5.64 | 0.21 |
Filing Date Shares Outstanding | 95.58 | 127.38 | 128.07 | 129.34 | 134.09 | 132.54 |
Total Common Shares Outstanding | 95.58 | 127.38 | 128.07 | 133.34 | 134.09 | 99.4 |
Working Capital | 785.61 | 776.49 | 707.4 | 901.35 | 887.63 | 345.81 |
Book Value Per Share | 12.59 | 9.66 | 9.80 | 9.71 | 9.59 | 5.49 |
Tangible Book Value | 1,177 | 1,203 | 1,229 | 1,266 | 1,259 | 517.65 |
Tangible Book Value Per Share | 12.31 | 9.44 | 9.60 | 9.49 | 9.39 | 5.21 |
Buildings | - | 374.27 | 291.54 | 263.6 | 271.68 | 269.96 |
Machinery | - | 292.04 | 248.24 | 220.15 | 177.12 | 151.25 |
Construction In Progress | - | 1.01 | 101.49 | 71.03 | 19.9 | 14.74 |