Wuxi Rich Intelligent Equipment Co., Ltd. (SHE:301599)

SHE:301599 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	680.52	25.62	19.76	98.17	181.42
Short-Term Investments	91.54	1,211	415.27	129.68	27.17
Trading Asset Securities	1,560	-	380.15	407	395.3
Cash & Short-Term Investments	2,333	1,236	815.19	634.85	603.88
Cash Growth	-	51.67%	28.41%	5.13%	-
Accounts Receivable	845.17	716.81	676.41	492.67	414.35
Other Receivables	2.19	0.06	0.77	1.04	0.5
Receivables	847.35	716.86	677.17	493.71	414.85
Inventory	2,228	2,391	2,857	3,417	3,261
Other Current Assets	78.33	58.15	78.58	82.88	71.08
Total Current Assets	5,487	4,402	4,428	4,628	4,351
Property, Plant & Equipment	161.23	168.43	180.33	160.18	164.37
Long-Term Investments	-	-	67.37	50.22	-
Other Intangible Assets	62.71	65.53	70.49	75.02	79.49
Long-Term Deferred Tax Assets	36.78	36.84	33.96	28.49	19.96
Long-Term Deferred Charges	0.02	0.29	0.93	1.58	-
Other Long-Term Assets	56.49	57.03	22.84	1.67	-
Total Assets	5,804	4,730	4,804	4,946	4,614

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	1,078	778.9	463.01	637.67	701.86
Accrued Expenses	35.58	53.49	79.45	56.61	35.98
Current Portion of Leases	0.9	2.01	3.05	2.91	-
Current Income Taxes Payable	7.5	5.69	58.05	64.17	33.02
Current Unearned Revenue	2,109	2,245	2,814	2,923	2,747
Other Current Liabilities	140.32	144.08	120.11	166.61	156.02
Total Current Liabilities	3,374	3,229	3,538	3,851	3,674
Long-Term Leases	-	-	0.89	3.54	-
Long-Term Unearned Revenue	7.8	8.05	8.54	9.04	-
Long-Term Deferred Tax Liabilities	11.65	12.77	27.23	67.74	122.08
Total Liabilities	3,393	3,250	3,574	3,931	3,796

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	431.6	366.86	366.86	107.9	103
Additional Paid-In Capital	1,001	239.52	226.41	457.83	191.71
Retained Earnings	732.58	614.25	371.57	155.13	186.09
Comprehensive Income & Other	0.52	0.41	-2.58	0	-
Total Common Equity	2,166	1,221	962.27	720.87	480.8
Minority Interest	244.43	259.31	267.28	293.24	337.64
Shareholders' Equity	2,410	1,480	1,230	1,014	818.44
Total Liabilities & Equity	5,804	4,730	4,804	4,946	4,614

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	3.31	2.01	3.94	6.44	-
Net Cash (Debt)	2,329	1,234	811.25	628.41	603.88
Net Cash Growth	-	52.16%	29.09%	4.06%	-
Net Cash Per Share	6.07	3.34	2.21	1.71	-
Filing Date Shares Outstanding	431.6	366.86	366.86	366.86	-
Total Common Shares Outstanding	431.6	366.86	366.86	366.86	-
Working Capital	2,113	1,173	890.29	777.26	676.7
Book Value Per Share	5.02	3.33	2.62	1.96	-
Tangible Book Value	2,103	1,156	891.78	645.85	401.31
Tangible Book Value Per Share	4.87	3.15	2.43	1.76	-
Buildings	180.69	180.01	175.91	149.52	149.52
Machinery	67.06	66.04	64.22	55.25	57.66

Data Source: S&P Global Market Intelligence Last updated: Aug 23, 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:

Oct 4, 2026

Data Sources Report a data error