HONG RI DA Technology Company Limited (SHE:301285)
China · Delayed Price · Currency is CNY 80.50
-1.90 (-2.31%)
At close: Nov 13, 2026
SHE:301285 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 | Sep '26 Sep 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 | 189.55 | 181.83 | 158.1 | 430.52 | 218.01 | 39.15 |
Trading Asset Securities | 160.19 | 193.31 | 365.73 | 203.1 | 379.72 | - |
Cash & Short-Term Investments | 349.73 | 375.14 | 523.83 | 633.62 | 597.73 | 39.15 |
Cash Growth | -25.07% | -28.38% | -17.33% | 6.00% | 1426.78% | -21.83% |
Accounts Receivable | 313.94 | 300.98 | 362.73 | 334.81 | 244.89 | 260.55 |
Other Receivables | 13.23 | -2.23 | 1.67 | 0.52 | 1.38 | 1.51 |
Receivables | 327.17 | 298.75 | 364.4 | 335.33 | 246.27 | 262.06 |
Inventory | 196.03 | 199.98 | 164.95 | 143.02 | 182.48 | 172.37 |
Prepaid Expenses | - | - | - | - | 0.19 | - |
Other Current Assets | 36.03 | 29.74 | 30.2 | 8.8 | 4.78 | 6.26 |
Total Current Assets | 908.96 | 903.61 | 1,083 | 1,121 | 1,031 | 479.84 |
Property, Plant & Equipment | 896.85 | 839 | 781.49 | 614.15 | 436.63 | 428.66 |
Long-Term Investments | 20 | 70.87 | 22.77 | 14.32 | - | - |
Other Intangible Assets | 44.51 | 46.87 | 52.4 | 45.45 | 47.72 | 24.18 |
Long-Term Deferred Tax Assets | 52.24 | 33.65 | 19.89 | 9.88 | 7.91 | 8.9 |
Long-Term Deferred Charges | 14.76 | 11.32 | 10.46 | 7.64 | 8.3 | 9.21 |
Other Long-Term Assets | 167.49 | 66.15 | 39.38 | 55.9 | 2.39 | 0.56 |
Total Assets | 2,105 | 1,971 | 2,010 | 1,868 | 1,534 | 951.35 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 380.19 | 362.54 | 366.79 | 323.99 | 183.7 | 255.7 |
Accrued Expenses | 18.29 | 21.86 | 20.46 | 17.5 | 16.87 | 19.11 |
Short-Term Debt | 619.36 | 492.26 | 458.37 | 358.87 | 203.62 | 236.84 |
Current Portion of Long-Term Debt | 67.01 | 69.25 | 20.07 | 40.07 | - | 10.02 |
Current Portion of Leases | - | 3.6 | 4.99 | 2.23 | 2.33 | - |
Current Income Taxes Payable | 6.85 | 0 | 0.72 | 0.16 | 1.36 | 2.3 |
Current Unearned Revenue | 12.53 | 4.81 | 0.24 | 0.01 | 0.25 | 0.2 |
Other Current Liabilities | 4.04 | 6.11 | 13.27 | 1.21 | 0.77 | 0.5 |
Total Current Liabilities | 1,108 | 960.43 | 884.9 | 744.05 | 408.9 | 524.66 |
Long-Term Debt | - | 26 | 68.24 | 39.8 | - | 33.05 |
Long-Term Leases | 50.04 | 7.75 | 19.03 | - | 2.23 | - |
Long-Term Unearned Revenue | 30.09 | 13.97 | 11.8 | 13.7 | 15.66 | 16.83 |
Long-Term Deferred Tax Liabilities | 0.29 | 0.28 | 0.34 | 1.93 | 2.15 | 2.37 |
Other Long-Term Liabilities | - | 0.84 | - | - | - | - |
Total Liabilities | 1,189 | 1,009 | 984.32 | 799.48 | 428.94 | 576.91 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 206.67 | 206.67 | 206.67 | 206.67 | 206.67 | 155 |
Additional Paid-In Capital | 671.88 | 662.19 | 666.4 | 666.4 | 670.21 | 46.05 |
Retained Earnings | 42.09 | 90.22 | 167.77 | 194.38 | 168.55 | 119.36 |
Treasury Stock | -5.87 | -5.87 | -36 | - | - | - |
Comprehensive Income & Other | -1.85 | 8.63 | 20.56 | 1.18 | 0.61 | -0.41 |
Total Common Equity | 912.93 | 961.84 | 1,025 | 1,069 | 1,046 | 320 |
Minority Interest | 3.2 | 0.36 | 0.06 | - | 59.41 | 54.44 |
Shareholders' Equity | 916.12 | 962.2 | 1,025 | 1,069 | 1,105 | 374.44 |
Total Liabilities & Equity | 2,105 | 1,971 | 2,010 | 1,868 | 1,534 | 951.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 736.41 | 598.86 | 570.71 | 440.98 | 208.19 | 279.9 |
Net Cash (Debt) | -386.68 | -223.72 | -46.87 | 192.64 | 389.54 | -240.75 |
Net Cash Growth | - | - | - | -50.55% | - | - |
Net Cash Per Share | -1.89 | -1.10 | -0.25 | 0.93 | 2.30 | -1.54 |
Filing Date Shares Outstanding | 204.73 | 191.53 | 204.73 | 204.75 | 206.67 | 155 |
Total Common Shares Outstanding | 204.73 | 191.53 | 204.73 | 206.67 | 206.67 | 155 |
Working Capital | -199.31 | -56.82 | 198.48 | 376.73 | 622.55 | -44.82 |
Book Value Per Share | 4.46 | 5.02 | 5.01 | 5.17 | 5.06 | 2.06 |
Tangible Book Value | 868.42 | 914.97 | 973 | 1,023 | 998.32 | 295.82 |
Tangible Book Value Per Share | 4.24 | 4.78 | 4.75 | 4.95 | 4.83 | 1.91 |
Buildings | - | 436.53 | 418.68 | 416.33 | 244.88 | 244.88 |
Machinery | - | 834.5 | 653.14 | 493.16 | 418.07 | 364.46 |
Construction In Progress | - | 57.39 | 75.41 | 29.21 | 35.13 | 27.26 |