Shanghai Rychen Technologies Co., Ltd. (SHE:301273)
China flag China · Delayed Price · Currency is CNY
26.52
-0.88 (-3.21%)
At close: Jul 22, 2025, 2:57 PM CST

SHE:301273 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2018 - 2019
Cash & Equivalents
72.21146.9350.24473.9341.5743.78
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Trading Asset Securities
79.1768.18-100--
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Cash & Short-Term Investments
151.38215.08350.24573.9341.5743.78
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Cash Growth
-54.38%-38.59%-38.98%1280.55%-5.04%25.26%
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Accounts Receivable
326.27356.86397.74322.25270.73244.11
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Other Receivables
16.3839.8123.919.925.95.37
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Receivables
342.65396.67421.65332.17276.64249.48
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Inventory
159.34118.69101.73108.58151.18114.44
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Other Current Assets
46.4612.277.0313.9716.078.61
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Total Current Assets
699.83742.71880.651,029485.46416.31
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Property, Plant & Equipment
380.14353.14269.58119.81103.6493.63
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Long-Term Investments
---12.544.991.38
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Goodwill
3.713.713.71---
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Other Intangible Assets
60.7161.363.9564.0564.3310.98
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Long-Term Accounts Receivable
6.086.945.9111.0914.2415.45
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Long-Term Deferred Tax Assets
20.1818.4912.4311.299.435.21
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Long-Term Deferred Charges
4.114.474.283.363.342.63
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Other Long-Term Assets
11.0917.0516.8221.240.1-
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Total Assets
1,1861,2081,2571,272685.53545.6
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Accounts Payable
63.6268.1175.8658.0345.939.52
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Accrued Expenses
10.4422.9620.9119.6224.8320.27
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Short-Term Debt
2.489.952.5947.6483.4248.04
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Current Portion of Leases
2.032.295.35---
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Current Income Taxes Payable
8.780.513.541.585.162.36
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Current Unearned Revenue
71.9460.7545.6256.59104.6697.66
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Other Current Liabilities
25.8720.0924.7746.7747.3472.39
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Total Current Liabilities
185.16184.66178.64230.25311.31280.25
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Long-Term Leases
2.352.462.467.965.7-
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Long-Term Unearned Revenue
39.8440.4347.6731.1722.847.23
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Long-Term Deferred Tax Liabilities
0.050.050.050.30.690.73
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Other Long-Term Liabilities
7.647.6910.0313.2911.978.24
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Total Liabilities
235.05235.3238.84282.97352.52296.45
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Common Stock
71.6471.6471.6471.6453.7353.73
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Additional Paid-In Capital
662.33662.04660.91659.7771.9670.82
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Retained Earnings
208.76231.07277.44257.67207.32124.59
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Total Common Equity
942.73964.761,010989.08333.01249.14
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Minority Interest
8.077.748.5---
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Shareholders' Equity
950.79972.51,018989.08333.01249.14
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Total Liabilities & Equity
1,1861,2081,2571,272685.53545.6
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Total Debt
6.8614.710.455.689.1248.04
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Net Cash (Debt)
144.51200.38339.84518.33-47.55-4.27
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Net Cash Growth
-54.34%-41.04%-34.44%---
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Net Cash Per Share
2.022.804.749.16-0.89-0.08
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Filing Date Shares Outstanding
71.6471.6471.6471.6453.7353.73
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Total Common Shares Outstanding
71.6471.6471.6471.6453.7353.73
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Working Capital
514.67558.05702.01798.41174.14136.06
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Book Value Per Share
13.1613.4714.1013.816.204.64
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Tangible Book Value
878.31899.75942.33925.03268.68238.16
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Tangible Book Value Per Share
12.2612.5613.1512.915.004.43
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Buildings
-210.4351.9151.9151.9151.4
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Machinery
-173.17123.0381.8581.0975.9
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Construction In Progress
-28.26136.723.449.335.98
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.