Jiangsu Riying Electronics Co.,Ltd. (603286.SS)

Home
603286.SS
Financials

34.54 (CNY) • At close May 19, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1	2015 Q4	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	210.936	218.567	366.447	391.91	423.803	444.467	528.784	101.884	111.304	99.433	71.742	73.929	110.979	85.646	126.667	148.028	134.538	103.656	95.07	108.562	179.547	107.806	122.484	121.38	110.186	78.646	80.527	98.65	80.29	75.654	81.1	172.861	21.934	21.312	-16.097	16.097	25.663	25.663
Short Term Investments Numbers are in millions	15	50	0	0	0	0	-26.975	10	10	-2.291	15	18	8.53	13.67	-16.584	-20.949	-22.066	-23.958	-19.901	-22.925	0	0	0	40	0	40	0	0	0	60	0	0	0	0	32.194	0	0	0
Cash and Short Term Investments Numbers are in millions	225.936	268.567	366.447	391.91	423.803	444.467	528.784	111.884	121.304	99.433	86.742	91.929	119.509	99.316	126.667	148.028	134.538	103.656	95.07	108.562	179.547	107.806	122.484	121.38	110.186	78.646	80.527	98.65	80.29	75.654	81.1	172.861	21.934	21.312	16.097	16.097	25.663	25.663
Net Receivables Numbers are in millions	337.619	363.755	313.391	304.677	269.03	272.745	265.99	261.778	223.155	241.429	226.36	214.942	189.543	209.024	209.56	190.869	171.095	186.851	168.027	169.953	144.318	205.284	171.241	114.21	113.927	121.192	107.731	105.735	86.73	110.467	88.3	93.276	75.68	90.537	0	75.551	59.708	59.708
Inventory Numbers are in millions	202.424	208.908	193.978	181.823	187.417	190.606	175.545	175.326	171.52	170.784	171.631	169.376	150.312	129.643	104.281	93.537	92.086	78.981	78.454	80.597	100.183	85.727	103.039	92.408	87.41	79.987	77.849	69.516	66.604	60.575	59.122	48.899	48.322	50.036	0	30.582	32.682	32.682
Other Current Assets Numbers are in millions	176.554	83.785	6.679	3.203	6.299	6.25	4.325	4.322	7.621	7.922	19.572	11.398	12.413	11.58	9.058	9.647	4.543	3.103	30.788	4.792	19.777	1.749	44.685	44.465	43.309	41.041	11.867	20.402	52.295	62.731	60.327	0.863	2.761	2.265	0	75.928	3.405	3.405
Total Current Assets Numbers are in millions	942.533	925.016	880.494	881.613	886.549	914.068	974.644	553.311	523.6	519.567	504.305	487.645	471.778	449.563	449.565	442.081	402.262	372.592	367.663	363.904	443.825	400.566	441.45	372.463	354.832	321.597	277.973	284.036	285.919	309.427	288.849	315.9	148.697	164.15	16.097	122.607	121.459	121.459
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	683.19	650.881	668.961	661.526	615.443	566.528	471.399	459.335	450.404	447.668	395.719	343.758	316.888	303.96	307.975	268.189	261.742	260.372	270.362	270.911	275.028	277.041	283.244	259.934	258.337	257.542	244.528	237.994	222.987	220.311	214.318	206.232	208.616	206.486	0	188.717	186.944	186.944
Goodwill Numbers are in millions	50.241	50.241	50.241	50.241	50.241	50.241	50.241	50.241	50.241	50.241	50.241	50.241	50.241	50.241	50.241	50.241	50.241	50.241	50.241	50.241	50.241	50.241	47.741	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	71.892	73.71	75.956	77.953	80.797	81.473	82.581	83.916	90.372	89.304	83.567	86.182	85.059	80.793	45.887	46.637	45.866	46.893	47.038	47.462	49.145	49.445	49.405	26.625	27.623	27.292	27.153	27.722	28.104	26.637	26.033	25.279	25.631	25.988	0	23.218	29.792	29.792
Goodwill and Intangible Assets Numbers are in millions	122.133	123.951	126.197	128.194	131.038	131.715	132.823	134.157	140.614	139.546	133.808	136.424	135.3	131.034	96.129	96.878	96.107	97.134	97.279	97.703	99.386	99.686	97.146	26.625	27.623	27.292	27.153	27.722	28.104	26.637	26.033	25.279	25.631	25.988	0	23.218	29.792	29.792
Long Term Investments Numbers are in millions	17.055	-28.268	21.277	20.91	21.031	19.7	47.154	9.77	8.898	19.688	1.508	-2.528	7.134	0.86	32.225	37.965	39.438	42.902	38.863	41.879	5	23.259	23.704	22.148	21.969	19.733	0	0	0	0	0	5.284	5.271	3.979	0	4.368	4.874	0
Tax Assets Numbers are in millions	32.355	32.715	31.977	29.944	29.008	27.878	28.59	26.699	24.808	22.646	17.904	14.067	12.615	11.037	6.089	6.075	5.5	6.183	4.597	4.233	3.982	4.804	4.556	4.274	3.846	3.661	3.343	2.995	2.649	2.767	2.999	2.017	2.143	2.009	0	1.142	0.98	0
Other Non-Current Assets Numbers are in millions	106.652	131.275	29.325	20.088	26.265	24.632	3.184	35.715	35.964	22.774	34.692	55.332	38.139	46.863	1.208	5.545	4.384	5.19	0.495	0.495	23.338	1.352	0.863	3.125	2.269	2.286	19.486	17.073	14.556	11.097	6.184	0.409	0.409	0.204	-16.097	1.671	0.49	6.344
Total Non-Current Assets Numbers are in millions	961.385	910.553	877.738	860.662	822.785	770.453	683.149	665.677	660.688	652.322	583.632	547.053	510.077	493.753	443.625	414.653	407.171	411.781	411.597	415.221	406.734	406.142	409.512	316.106	314.045	310.514	294.509	285.783	268.295	260.811	249.534	239.22	242.07	238.666	-16.097	219.115	223.08	223.08
Total Assets Numbers are in millions	1,903.918	1,835.569	1,758.232	1,742.275	1,709.334	1,684.52	1,657.793	1,218.987	1,184.288	1,171.889	1,087.937	1,034.698	981.855	943.316	893.191	856.735	809.432	784.373	779.26	779.126	850.559	806.708	850.962	688.569	668.877	632.112	572.482	569.819	554.214	570.238	538.383	555.12	390.767	402.816	0	341.722	344.539	344.539
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	439.111	383.222	260.15	301.101	296.595	187.64	216.677	166.087	118.593	170.249	165.067	174.074	141.447	112.608	119.934	112.274	107.543	54.966	110.204	97.104	86.918	15.168	105.495	81.091	84.799	79.795	70.499	67.8	57.916	72.856	58.375	65.276	48.73	57.171	0	41.55	36.005	36.005
Short Term Debt Numbers are in millions	398.039	380.456	392.196	382.22	425.187	485.001	493.876	479.112	388.658	391.49	230.362	210.864	191.44	124.373	119.955	145.93	146	152.677	128	146.5	116	104.034	140	144	118	95.213	55.842	58	50	50	55.68	69.85	69.85	72.85	0	52.68	33.68	33.68
Tax Payables Numbers are in millions	7.248	9.665	16.628	1.266	10.442	5.68	14.598	10.526	7.575	10.581	17.708	10.968	8.733	10.827	7.274	9.545	8.079	8.427	8.464	9.638	4.55	10.498	6.082	6.022	5.6	6.54	4.287	6.575	5.053	8.013	3.181	4.457	8.79	10.154	0	16.222	7.881	0
Deferred Revenue Numbers are in millions	0	0	0	4.094	33.65	41.472	38.222	30.653	3.583	4.201	3.293	0	0	36.331	24.265	29.967	40.9	47.978	8.464	36.063	79.71	94.436	17.178	14.987	15.067	20.327	15.272	15.599	12.996	21.074	11.721	11.565	14.243	22.04	0	27.609	66.194	0
Other Current Liabilities Numbers are in millions	109.251	111.349	185.429	110.039	39.741	103.181	19.616	43.628	175.839	109.079	64.861	26.466	23.207	78.577	13.475	-9.076	30.807	95.227	20.433	27.844	76.607	185.101	46.332	11.664	11.66	13.787	-4.084	9.272	-4.843	13.513	-2.915	7.216	5.606	11.98	0	11.618	58.717	66.598
Total Current Liabilities Numbers are in millions	953.649	884.691	854.402	794.626	805.616	795.832	749.251	702.085	690.664	681.399	484.585	422.371	364.827	328.132	264.647	288.64	294.744	276.124	275.565	281.087	284.074	241.205	315.087	242.777	220.059	188.657	141.815	141.647	121.122	144.382	126.042	146.799	132.977	152.155	0	122.07	136.283	136.283
Non-Current Liabilities:
Long Term Debt Numbers are in millions	36.15	36.656	7.087	57.575	8.941	0	20.018	20.056	0.289	0.214	99.925	101.546	101.341	103.349	103.165	53.128	0	0	0	0	83.248	83.365	49.248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	20.56	19.641	7.814	8.317	8.819	9.322	5.823	6.074	6.324	6.575	6.825	7.076	7.327	7.577	7.828	8.078	8.555	8.579	8.536	7.992	8.304	8.328	8.592	8.616	8.64	8.664	2.688	2.712	2.737	2.761	2.792	2.126	2.801	2.837	0	2.898	2.898	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.09	2.215	2.339	2.464	2.589	2.713	2.839	2.964	3.091	3.217	3.344	3.47	3.598	3.761	3.925	4.082	4.236	4.39	4.543	4.696	4.838	4.968	5.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.055	0.055	0.055	-7.522	0.055	8.133	0.055	-3.148	0	0	0	0	16.416	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	58.801	58.511	17.241	60.039	20.349	12.035	28.679	29.094	9.704	10.006	110.149	112.147	112.32	114.742	114.973	65.343	12.847	13.025	13.079	12.688	96.39	96.661	79.348	8.616	8.64	8.664	2.688	2.712	2.737	2.761	2.792	2.126	2.801	2.837	0	2.898	2.898	0
Total Liabilities Numbers are in millions	1,012.45	943.203	871.643	854.665	825.965	807.867	777.93	731.179	700.368	691.405	594.733	534.518	477.147	442.874	379.619	353.983	307.59	289.148	288.644	293.775	380.464	337.866	394.435	251.393	228.699	197.321	144.504	144.36	123.858	147.142	128.834	148.924	135.778	154.992	0	124.968	139.181	136.283
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	31.196	31.196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	116.592	116.592	116.625	116.625	114.304	114.304	114.304	88.076	88.076	88.076	88.601	89.126	89.126	89.126	89.126	88.076	88.076	88.076	88.076	88.076	88.076	88.076	88.076	88.076	88.076	88.076	88.076	88.076	88.076	88.076	88.076	88.076	66.057	66.057	0	66.057	66.057	66.057
Retained Earnings Numbers are in millions	149.4	156.804	157.369	155.351	156.905	151.204	151.363	149.866	148.2	145.262	159.007	166.181	165.892	162.57	170.129	168.564	162.441	156.767	154.016	149.534	149.323	148.551	138.314	132.202	135.204	129.816	125.332	122.813	127.709	120.45	109.428	106.074	96.4	89.235	0	61.283	53.107	66.545
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	33.261	0.337	0.655	589.981	30.553	225.545	29.457	227.996	29.653	232.477	29.674	230.187	27.21	223.587	0.425	-0	-0	-0	-0	-0	-0	-0	0	0	-0	0	0	0	-0	0	-0	216.754	0	-0	-0
Other Total Stockholders Equity Numbers are in millions	604.573	599.727	594.585	590.882	559.943	559.943	0	195.971	0	225.428	224.048	225.16	224.581	224.595	0	223.181	0	195.971	222.038	222.038	218.269	244.268	216.898	216.898	216.898	216.898	214.57	214.57	214.57	214.57	212.046	212.046	92.531	92.531	0	89.414	86.194	72.756
Total Shareholders Equity Numbers are in millions	870.565	873.123	868.579	862.859	862.684	857.301	855.648	464.466	461.821	458.767	471.656	479.881	479.599	476.291	489.442	479.821	474.104	468.406	464.13	459.648	455.669	454.897	443.288	437.176	440.178	434.791	427.978	425.459	430.355	423.096	409.549	406.196	254.989	247.824	216.754	216.754	205.358	205.358
Total Equity Numbers are in millions	891.468	892.367	886.589	879.294	883.369	876.653	879.862	487.808	483.92	480.484	493.203	500.18	504.707	500.443	513.571	502.752	501.842	495.225	490.615	485.351	470.095	468.842	456.527	437.176	440.178	434.791	427.978	425.459	430.355	423.096	409.549	406.196	254.989	247.824	216.754	216.754	205.358	205.358
Total Liabilities & Shareholders Equity Numbers are in millions	1,903.918	1,835.569	1,758.232	1,742.275	1,709.334	1,684.52	1,657.793	1,218.987	1,184.288	1,171.889	1,087.937	1,034.698	981.855	943.316	893.191	856.735	809.432	784.373	779.26	779.126	850.559	806.708	850.962	688.569	668.877	632.112	572.482	569.819	554.214	570.238	538.383	555.12	390.767	402.816	216.754	341.722	344.539	341.641

Jiangsu Riying Electronics Co.,Ltd.

SSE:603286.SS Add to watchlist

SSE:603286.SS