Jiangsu Riying Electronics Co.,Ltd.
SSE:603286.SS
34.55 (CNY) • At close May 19, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 218.567 | 444.467 | 99.433 | 85.646 | 103.656 | 107.806 | 78.646 | 75.654 | 21.312 | 16.097 | 15.739 | 53.624 | 12.904 |
| Short Term Investments
| 50 | 0 | -2.291 | 13.67 | -23.958 | 0 | 40 | 60 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 268.567 | 444.467 | 99.433 | 99.316 | 103.656 | 107.806 | 78.646 | 75.654 | 21.312 | 16.097 | 15.739 | 53.624 | 12.904 |
| Net Receivables
| 363.755 | 272.745 | 241.429 | 209.024 | 186.851 | 205.284 | 121.192 | 110.467 | 90.537 | 74.101 | 66.922 | 0 | 36.328 |
| Inventory
| 208.908 | 190.606 | 170.784 | 129.643 | 78.981 | 85.727 | 79.987 | 60.575 | 50.036 | 30.582 | 35.724 | 37.441 | 28.879 |
| Other Current Assets
| 83.785 | 6.25 | 7.922 | 11.58 | 3.103 | 1.749 | 41.041 | 62.731 | 2.265 | 1.826 | 33.558 | 10.8 | 9.067 |
| Total Current Assets
| 925.016 | 914.068 | 519.567 | 449.563 | 372.592 | 400.566 | 321.597 | 309.427 | 164.15 | 122.607 | 151.943 | 173.589 | 87.178 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 650.881 | 566.528 | 447.668 | 303.96 | 260.372 | 277.041 | 257.542 | 220.311 | 206.486 | 188.717 | 183.115 | 131.868 | 124.132 |
| Goodwill
| 50.241 | 50.241 | 50.241 | 50.241 | 50.241 | 50.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 73.71 | 81.473 | 89.304 | 80.793 | 46.893 | 49.445 | 27.292 | 26.637 | 25.988 | 23.218 | 29.936 | 30.654 | 20.696 |
| Goodwill and Intangible Assets
| 123.951 | 131.715 | 139.546 | 131.034 | 97.134 | 99.686 | 27.292 | 26.637 | 25.988 | 23.218 | 29.936 | 30.654 | 20.696 |
| Long Term Investments
| -28.268 | 19.7 | 19.688 | 0.86 | 42.902 | 23.259 | 19.733 | 0 | 3.979 | 4.368 | 0 | 0 | 0 |
| Tax Assets
| 32.715 | 27.878 | 22.646 | 11.037 | 6.183 | 4.804 | 3.661 | 2.767 | 2.009 | 1.142 | 0.831 | 0.764 | 0.728 |
| Other Non-Current Assets
| 131.275 | 24.632 | 22.774 | 46.863 | 5.19 | 1.352 | 2.286 | 11.097 | 0.204 | 1.671 | 5.451 | 4.702 | 4.121 |
| Total Non-Current Assets
| 910.553 | 770.453 | 652.322 | 493.753 | 411.781 | 406.142 | 310.514 | 260.811 | 238.666 | 219.115 | 219.333 | 167.989 | 149.678 |
| Total Assets
| 1,835.569 | 1,684.52 | 1,171.889 | 943.316 | 784.373 | 806.708 | 632.112 | 570.238 | 402.816 | 341.722 | 371.276 | 341.578 | 236.856 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 383.222 | 222.423 | 170.249 | 112.608 | 54.966 | 15.168 | 54.78 | 72.856 | 57.171 | 41.55 | 43.074 | 25.718 | 48.46 |
| Short Term Debt
| 380.456 | 493.026 | 391.49 | 124.373 | 152.677 | 104.073 | 88 | 50 | 72.85 | 52.68 | 63.68 | 84.28 | 64.8 |
| Tax Payables
| 9.665 | 5.68 | 10.581 | 10.827 | 8.427 | 10.498 | 6.54 | 8.013 | 10.154 | 16.222 | 11.913 | 11.113 | 8.824 |
| Deferred Revenue
| 0 | 0 | 4.201 | 36.331 | 47.978 | 94.436 | 6.54 | 21.074 | 22.04 | 27.609 | 24.322 | 11.113 | 33.447 |
| Other Current Liabilities
| 111.349 | 74.703 | 109.079 | 78.577 | 95.227 | 185.14 | 39.337 | 13.513 | 11.98 | 11.618 | 12.695 | 29.412 | 24.67 |
| Total Current Liabilities
| 884.691 | 795.832 | 681.399 | 328.132 | 276.124 | 241.205 | 188.657 | 144.382 | 152.155 | 122.07 | 131.361 | 150.523 | 146.753 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 36.656 | 0 | 0.214 | 103.349 | 0 | 83.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 19.641 | 9.322 | 6.575 | 7.577 | 8.579 | 8.328 | 8.664 | 2.761 | 2.837 | 2.898 | 2.898 | 1.5 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.215 | 2.713 | 3.217 | 3.761 | 4.39 | 4.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | -7.522 | -3.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 58.511 | 12.035 | 10.006 | 114.742 | 13.025 | 96.661 | 8.664 | 2.761 | 2.837 | 2.898 | 2.898 | 1.5 | 0 |
| Total Liabilities
| 943.203 | 807.867 | 691.405 | 442.874 | 289.148 | 337.866 | 197.321 | 147.142 | 154.992 | 124.968 | 134.259 | 152.023 | 146.753 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 31.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 116.592 | 114.304 | 88.076 | 89.126 | 88.076 | 88.076 | 88.076 | 88.076 | 66.057 | 66.057 | 66.057 | 66.057 | 50 |
| Retained Earnings
| 156.804 | 151.204 | 145.262 | 162.57 | 156.767 | 148.551 | 129.816 | 120.45 | 89.235 | 61.283 | 84.766 | 42.33 | 16.895 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 31.85 | 29.457 | 21.778 | 27.592 | 25.999 | 24.628 | 22.3 | 92.531 | 89.414 | 0 | -0 | 0 |
| Other Total Stockholders Equity
| 599.727 | 465.701 | 225.428 | 224.595 | 195.971 | 192.271 | 216.898 | 214.57 | 92.531 | 89.414 | 86.194 | 81.168 | 23.208 |
| Total Shareholders Equity
| 873.123 | 857.301 | 458.767 | 476.291 | 468.406 | 454.897 | 434.791 | 423.096 | 247.824 | 216.754 | 237.017 | 189.555 | 90.103 |
| Total Equity
| 892.367 | 876.653 | 480.484 | 500.443 | 495.225 | 468.842 | 434.791 | 423.096 | 247.824 | 216.754 | 237.017 | 189.555 | 90.103 |
| Total Liabilities & Shareholders Equity
| 1,835.569 | 1,684.52 | 1,171.889 | 943.316 | 784.373 | 806.708 | 632.112 | 570.238 | 402.816 | 341.722 | 371.276 | 341.578 | 236.856 |