Qingdao Richmat Intelligence Technology Inc. (SHE:301320)
China · Delayed Price · Currency is CNY 11.44
+0.27 (2.42%)
Nov 2, 2026, 4:00 PM EST
SHE:301320 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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 179.59 | 194.35 | 211.69 | 400.36 | 169.76 | 175.58 |
Trading Asset Securities | 217.75 | 241.64 | 316.7 | 291.09 | 35.95 | 93.36 |
Cash & Short-Term Investments | 397.33 | 435.99 | 528.4 | 691.45 | 205.71 | 268.94 |
Cash Growth | -11.44% | -17.49% | -23.58% | 236.13% | -23.51% | -9.41% |
Accounts Receivable | 373.12 | 258.53 | 243.84 | 160.1 | 168.68 | 128.55 |
Other Receivables | 10.61 | 21.68 | 13.18 | 5.12 | 4.9 | 9.33 |
Receivables | 383.73 | 280.22 | 257.02 | 165.21 | 173.58 | 137.89 |
Inventory | 232.53 | 197.7 | 167.64 | 162.18 | 131.23 | 160.82 |
Prepaid Expenses | - | - | - | - | 0.62 | - |
Other Current Assets | 38.45 | 8 | 5.17 | 11.46 | 19.54 | 9.77 |
Total Current Assets | 1,052 | 921.91 | 958.22 | 1,030 | 530.68 | 577.41 |
Property, Plant & Equipment | 504.29 | 488.76 | 397.92 | 313.56 | 260.95 | 217.34 |
Other Intangible Assets | 118.86 | 106.72 | 110.57 | 64.91 | 62.85 | 37.83 |
Long-Term Deferred Tax Assets | 14.77 | 13.93 | 12.19 | 12.27 | 5.58 | 3.26 |
Long-Term Deferred Charges | 8.41 | 7.78 | 1.26 | 1.52 | 2.12 | 2.27 |
Other Long-Term Assets | 9.9 | 15.11 | 11.71 | 21.21 | 0.76 | 25.81 |
Total Assets | 1,748 | 1,554 | 1,492 | 1,444 | 862.95 | 863.93 |
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 422.13 | 427.75 | 381.84 | 330.03 | 275.09 | 383.22 |
Accrued Expenses | 27.36 | 35.07 | 37.17 | 31.26 | 23.8 | 20.41 |
Short-Term Debt | 151.97 | 10.11 | 1.33 | 10.06 | 33.08 | 3.06 |
Current Portion of Leases | - | 2.47 | 4.2 | 4.01 | 3.45 | 4.15 |
Current Income Taxes Payable | 3.37 | 0.92 | 2.02 | 3.09 | 0.19 | 2.75 |
Current Unearned Revenue | 17.53 | 4.26 | 3.44 | 4.59 | 3.94 | 5.66 |
Other Current Liabilities | 26.73 | 2.79 | 4.13 | 4.75 | 14.72 | 8.66 |
Total Current Liabilities | 654.22 | 483.38 | 434.12 | 387.79 | 354.26 | 427.91 |
Long-Term Leases | 8.3 | 5.09 | 7.98 | 12.89 | 14.74 | 17.92 |
Long-Term Unearned Revenue | 4.76 | 5.2 | 5.07 | 6.04 | 6.89 | 3.7 |
Long-Term Deferred Tax Liabilities | 6.47 | 3.84 | 4.16 | 4.77 | 5.3 | 0.1 |
Total Liabilities | 673.74 | 497.51 | 451.33 | 411.49 | 381.19 | 449.63 |
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 | Dec '21 Dec 31, 2021 |
Common Stock | 182.82 | 182.01 | 181.2 | 181.2 | 135.9 | 135.9 |
Additional Paid-In Capital | 566.82 | 553.73 | 534.09 | 530.45 | 35.89 | 35.89 |
Retained Earnings | 315.21 | 342.65 | 350.29 | 321.53 | 310.62 | 243.59 |
Treasury Stock | -18.46 | -27.12 | -27.12 | - | - | - |
Comprehensive Income & Other | 5.14 | 5.44 | 2.08 | -0.89 | -0.65 | -1.09 |
Shareholders' Equity | 1,074 | 1,057 | 1,041 | 1,032 | 481.75 | 414.29 |
Total Liabilities & Equity | 1,748 | 1,554 | 1,492 | 1,444 | 862.95 | 863.93 |
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 | Dec '21 Dec 31, 2021 |
Total Debt | 165.4 | 17.67 | 13.5 | 26.96 | 51.26 | 25.13 |
Net Cash (Debt) | 231.94 | 418.32 | 514.89 | 664.5 | 154.45 | 243.81 |
Net Cash Growth | -46.28% | -18.76% | -22.51% | 330.24% | -36.65% | -17.87% |
Net Cash Per Share | 1.33 | 2.44 | 2.86 | 4.23 | 1.13 | 1.79 |
Filing Date Shares Outstanding | 171.82 | 180.05 | 179.34 | 181.2 | 135.9 | 136.01 |
Total Common Shares Outstanding | 171.82 | 180.15 | 179.34 | 181.2 | 135.9 | 136.01 |
Working Capital | 397.82 | 438.53 | 524.1 | 642.52 | 176.42 | 149.5 |
Book Value Per Share | 6.12 | 5.87 | 5.80 | 5.70 | 3.54 | 3.05 |
Tangible Book Value | 893.29 | 949.99 | 929.98 | 967.38 | 418.9 | 376.46 |
Tangible Book Value Per Share | 5.20 | 5.27 | 5.19 | 5.34 | 3.08 | 2.77 |
Buildings | - | 317.96 | 221.96 | 160.08 | 78.25 | 76.63 |
Machinery | - | 250.57 | 220.28 | 188.19 | 172.46 | 136.71 |
Construction In Progress | - | 64.97 | 58.64 | 34.31 | 50.77 | 18.89 |