HONG RI DA Technology Company Limited (SHE:301285)
China
· Delayed Price · Currency is CNY 27.77
+0.37 (1.35%)
Last updated: Apr 22, 2025
SHE:301285 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 158.1 | 430.52 | 218.01 | 39.15 | 50.08 | Upgrade
|
| Trading Asset Securities | 365.73 | 203.1 | 379.72 | - | - | Upgrade
|
| Cash & Short-Term Investments | 523.83 | 633.62 | 597.73 | 39.15 | 50.08 | Upgrade
|
| Cash Growth | -17.33% | 6.00% | 1426.78% | -21.83% | -1.24% | Upgrade
|
| Accounts Receivable | 362.73 | 334.81 | 244.89 | 260.55 | 311.23 | Upgrade
|
| Other Receivables | 5.16 | 4.06 | 1.38 | 1.51 | 0.35 | Upgrade
|
| Receivables | 367.89 | 338.87 | 246.27 | 262.06 | 311.58 | Upgrade
|
| Inventory | 164.95 | 143.02 | 182.48 | 172.37 | 134.13 | Upgrade
|
| Prepaid Expenses | - | 0.24 | 0.19 | - | - | Upgrade
|
| Other Current Assets | 26.71 | 5.03 | 4.78 | 6.26 | 5.28 | Upgrade
|
| Total Current Assets | 1,083 | 1,121 | 1,031 | 479.84 | 501.07 | Upgrade
|
| Property, Plant & Equipment | 781.49 | 614.15 | 436.63 | 428.66 | 419.57 | Upgrade
|
| Long-Term Investments | 22.77 | 14.32 | - | - | - | Upgrade
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| Other Intangible Assets | 52.4 | 45.45 | 47.72 | 24.18 | 24.75 | Upgrade
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| Long-Term Deferred Tax Assets | 19.89 | 9.88 | 7.91 | 8.9 | 10.27 | Upgrade
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| Long-Term Deferred Charges | 10.46 | 7.64 | 8.3 | 9.21 | 7.79 | Upgrade
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| Other Long-Term Assets | 39.38 | 55.9 | 2.39 | 0.56 | 1.26 | Upgrade
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| Total Assets | 2,010 | 1,868 | 1,534 | 951.35 | 964.71 | Upgrade
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| Accounts Payable | 366.79 | 323.99 | 183.7 | 255.7 | 135.17 | Upgrade
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| Accrued Expenses | 15.99 | 17.5 | 16.87 | 19.11 | 79.84 | Upgrade
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| Short-Term Debt | 458.37 | 358.87 | 203.62 | 236.84 | 189.21 | Upgrade
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| Current Portion of Long-Term Debt | 25.06 | 40.07 | - | 10.02 | 2 | Upgrade
|
| Current Portion of Leases | - | 2.23 | 2.33 | - | - | Upgrade
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| Current Income Taxes Payable | 5.87 | 0.16 | 1.36 | 2.3 | 5.76 | Upgrade
|
| Current Unearned Revenue | 0.24 | 0.01 | 0.25 | 0.2 | 0.94 | Upgrade
|
| Other Current Liabilities | 12.57 | 1.21 | 0.77 | 0.5 | 178.64 | Upgrade
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| Total Current Liabilities | 884.9 | 744.05 | 408.9 | 524.66 | 591.57 | Upgrade
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| Long-Term Debt | 68.24 | 39.8 | - | 33.05 | 45.06 | Upgrade
|
| Long-Term Leases | 19.03 | - | 2.23 | - | - | Upgrade
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| Long-Term Unearned Revenue | 11.8 | 13.7 | 15.66 | 16.83 | 8.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.34 | 1.93 | 2.15 | 2.37 | 2.59 | Upgrade
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| Total Liabilities | 984.32 | 799.48 | 428.94 | 576.91 | 647.72 | Upgrade
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| Common Stock | 206.67 | 206.67 | 206.67 | 155 | 155 | Upgrade
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| Additional Paid-In Capital | 686.55 | 666.4 | 670.21 | 46.05 | 46.05 | Upgrade
|
| Retained Earnings | 167.77 | 194.38 | 168.55 | 119.36 | 63.71 | Upgrade
|
| Treasury Stock | -36 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 0.42 | 1.18 | 0.61 | -0.41 | -0.22 | Upgrade
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| Total Common Equity | 1,025 | 1,069 | 1,046 | 320 | 264.55 | Upgrade
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| Minority Interest | 0.06 | - | 59.41 | 54.44 | 52.44 | Upgrade
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| Shareholders' Equity | 1,025 | 1,069 | 1,105 | 374.44 | 316.99 | Upgrade
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| Total Liabilities & Equity | 2,010 | 1,868 | 1,534 | 951.35 | 964.71 | Upgrade
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| Total Debt | 570.71 | 440.98 | 208.19 | 279.9 | 236.28 | Upgrade
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| Net Cash (Debt) | -46.87 | 192.64 | 389.54 | -240.75 | -186.2 | Upgrade
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| Net Cash Growth | - | -50.55% | - | - | - | Upgrade
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| Net Cash Per Share | -0.25 | 0.93 | 2.30 | -1.54 | -1.24 | Upgrade
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| Filing Date Shares Outstanding | 123.7 | 204.75 | 206.67 | 155 | 155 | Upgrade
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| Total Common Shares Outstanding | 123.7 | 206.67 | 206.67 | 155 | 155 | Upgrade
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| Working Capital | 198.48 | 376.73 | 622.55 | -44.82 | -90.5 | Upgrade
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| Book Value Per Share | 8.29 | 5.17 | 5.06 | 2.06 | 1.71 | Upgrade
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| Tangible Book Value | 973 | 1,023 | 998.32 | 295.82 | 239.79 | Upgrade
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| Tangible Book Value Per Share | 7.87 | 4.95 | 4.83 | 1.91 | 1.55 | Upgrade
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| Buildings | - | 416.33 | 244.88 | 244.88 | 193.01 | Upgrade
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| Machinery | - | 493.16 | 418.07 | 364.46 | 316.43 | Upgrade
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| Construction In Progress | - | 29.21 | 35.13 | 27.26 | 64 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.