State Power Rixin Technology Co., Ltd. (SHE:301162)

SHE:301162 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	311.97	345.48	501.86	730.75	799.76	82.7
Trading Asset Securities	299.12	362.44	140.45	10.02	-	50.02
Cash & Short-Term Investments	611.09	707.92	642.31	740.77	799.76	132.72
Cash Growth	35.20%	10.21%	-13.29%	-7.38%	502.61%	35.66%
Accounts Receivable	613.96	505.89	395.99	314.83	250.91	199.24
Other Receivables	17.38	13.51	8.02	10.67	3.96	3.06
Receivables	631.34	519.39	404.01	325.5	254.86	202.3
Inventory	111.52	100.06	106.27	84.12	80.71	68.15
Other Current Assets	60.96	85.71	37.15	8.23	2.27	6.43
Total Current Assets	1,415	1,413	1,190	1,159	1,138	409.6
Property, Plant & Equipment	647.43	656.51	399.82	63.62	16.03	13.23
Long-Term Investments	343.38	290.42	151.13	139.97	74.91	-
Other Intangible Assets	41.47	7.95	8.68	1.23	0.28	0.36
Long-Term Accounts Receivable	-	6.86	5.43	3.47	2.88	3.64
Long-Term Deferred Tax Assets	11.85	12.05	9.98	10.21	5.35	3.47
Long-Term Deferred Charges	10.39	27.66	16.99	17.71	0.89	1.21
Other Long-Term Assets	15.84	4.48	11.9	3.79	0.54	-
Total Assets	2,519	2,419	1,794	1,399	1,238	431.51

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	230.94	238.36	189.96	132.71	102.79	98.22
Accrued Expenses	28.69	43.97	43.61	38.66	28.58	19.44
Short-Term Debt	76.72	29.91	32.11	-	-	-
Current Portion of Long-Term Debt	47.79	3.96	0.96	-	-	-
Current Portion of Leases	-	34.27	19.9	15.82	3.38	3.3
Current Income Taxes Payable	4.31	3.06	1.44	1.78	1.85	4.55
Current Unearned Revenue	99.41	96.37	96.11	81.63	74.83	50.54
Other Current Liabilities	32.28	33.02	66.96	22.77	18.05	7.05
Total Current Liabilities	520.14	482.92	451.04	293.37	229.47	183.09
Long-Term Debt	54.23	62.05	17.8	-	-	-
Long-Term Leases	48.89	241.06	129.83	30.2	1.66	2.02
Long-Term Unearned Revenue	2.04	2.09	-	-	-	-
Long-Term Deferred Tax Liabilities	6.12	1.97	1.82	1.87	1.3	0
Total Liabilities	825.54	790.09	600.49	325.44	232.43	185.11

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	186.68	132.58	100.15	99.25	70.89	53.16
Additional Paid-In Capital	1,064	1,093	751.08	715.88	722.68	24.35
Retained Earnings	369.3	358.84	300.21	251.28	206.02	170.84
Comprehensive Income & Other	0	-0	5.87	5.84	5.5	-2
Total Common Equity	1,620	1,584	1,157	1,072	1,005	246.35
Minority Interest	73.81	45	35.85	0.91	0.95	0.04
Shareholders' Equity	1,694	1,629	1,193	1,073	1,006	246.39
Total Liabilities & Equity	2,519	2,419	1,794	1,399	1,238	431.51

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	227.62	371.26	200.59	46.03	5.04	5.32
Net Cash (Debt)	383.47	336.66	441.72	694.74	794.72	127.4
Net Cash Growth	303.84%	-23.78%	-36.42%	-12.58%	523.81%	30.22%
Net Cash Per Share	2.08	1.90	2.63	4.07	5.15	1.02
Filing Date Shares Outstanding	182.81	185.62	168.26	166.74	166.74	125.04
Total Common Shares Outstanding	182.81	185.62	168.26	166.74	166.74	125.04
Working Capital	894.78	930.17	738.69	865.24	908.14	226.51
Book Value Per Share	8.86	8.53	6.88	6.43	6.03	1.97
Tangible Book Value	1,544	1,576	1,149	1,071	1,005	245.99
Tangible Book Value Per Share	8.45	8.49	6.83	6.42	6.03	1.97
Machinery	-	652.34	359.51	28.69	18.07	13.23
Construction In Progress	-	-	27.73	12.95	-	-

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 21, 2026

Data Sources Report a data error