Guangzhou Risong Intelligent Technology Holding Co., Ltd.
SSE:688090.SS
45.75 (CNY) • At close May 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 436.101 | 460.332 | 385.215 | 345.477 | 348.824 | 446.791 | 299.915 | 337.217 | 393.748 | 478.353 | 409.181 | 410.329 | 401.528 | 469.476 | 432.773 | 460.355 | 430.297 | 544.178 | 444.405 | 426.466 | 506.059 | 278.259 | 169.728 | 109.904 | -241.265 | 241.265 |
| Short Term Investments
| 0 | 0 | 0 | -0.487 | -0.291 | -0.286 | -0.278 | -0.289 | 0 | 0 | 0 | 5.928 | 4.955 | -0.345 | -0.39 | -0.343 | -0.558 | -0.808 | -1.058 | -1.215 | 95 | -1.17 | -1.455 | -1.74 | 482.53 | 0 |
| Cash and Short Term Investments
| 436.101 | 460.332 | 385.215 | 345.477 | 348.824 | 446.791 | 299.915 | 337.217 | 393.748 | 478.353 | 409.181 | 410.329 | 401.528 | 469.476 | 432.773 | 460.355 | 430.297 | 544.178 | 444.405 | 426.466 | 601.059 | 278.259 | 169.728 | 109.904 | 241.265 | 241.265 |
| Net Receivables
| 424.203 | 449.888 | 534.064 | 529.567 | 525.987 | 496.975 | 489.844 | 492.204 | 533.061 | 534.922 | 668.536 | 636.393 | 594.983 | 509.353 | 581.461 | 554.947 | 534.453 | 481.916 | 575.713 | 560.176 | 236.786 | 220.219 | 246.378 | 218.266 | 0 | 223.238 |
| Inventory
| 246.376 | 210.889 | 220.368 | 209.461 | 254.224 | 273.058 | 294.552 | 279.749 | 243.46 | 258.148 | 227.257 | 156.503 | 162.252 | 186.744 | 199.631 | 188.185 | 193.251 | 158.102 | 122.483 | 88.698 | 351.985 | 342.006 | 333.721 | 361.688 | 0 | 362.29 |
| Other Current Assets
| 25.472 | 26.605 | 24.668 | 36.101 | 42.851 | 34.172 | 57.713 | 58.867 | 106.843 | 93.785 | 84.295 | 101.054 | 91.462 | 82.314 | 85.133 | 115.812 | 98.291 | 44.644 | 135.252 | 204.809 | 103.242 | 80.914 | 259.498 | 38.777 | 0 | 63.587 |
| Total Current Assets
| 1,132.151 | 1,147.714 | 1,164.315 | 1,120.606 | 1,148.946 | 1,236.251 | 1,118.667 | 1,142.793 | 1,233.71 | 1,321.814 | 1,383.248 | 1,268.105 | 1,213.601 | 1,220.5 | 1,266.708 | 1,271.047 | 1,217.217 | 1,214.926 | 1,206.872 | 1,189.573 | 1,306.723 | 890.628 | 762.947 | 719.86 | 241.265 | 890.38 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 313.678 | 316.314 | 316.855 | 320.154 | 317.276 | 321.554 | 326.135 | 331.178 | 334.321 | 337.741 | 338.794 | 342.593 | 343.68 | 347.854 | 345.309 | 347.087 | 342.811 | 346.313 | 343.96 | 344.473 | 337.742 | 335.494 | 332.591 | 317.141 | 0 | 272.301 |
| Goodwill
| 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 |
| Intangible Assets
| 52.653 | 54.289 | 55.653 | 57.414 | 56.676 | 58.109 | 59.136 | 59.807 | 61.636 | 62.596 | 60.306 | 60.823 | 59.935 | 61.106 | 61.056 | 61.594 | 62.45 | 63.806 | 65.202 | 66.853 | 66.879 | 68.13 | 69.584 | 69.618 | 0 | 72.066 |
| Goodwill and Intangible Assets
| 52.653 | 54.289 | 55.653 | 57.414 | 56.676 | 58.109 | 59.136 | 59.807 | 61.636 | 62.596 | 60.306 | 60.823 | 59.935 | 61.106 | 61.056 | 61.594 | 62.45 | 63.806 | 65.202 | 66.853 | 66.879 | 68.13 | 69.584 | 69.618 | 0 | 72.066 |
| Long Term Investments
| 0 | 0 | 48.264 | 49.263 | 49.011 | 49.577 | 50.721 | 39.976 | 39.99 | 39.978 | 39.933 | 0 | 0 | 5.337 | 5.367 | 5.296 | 5.376 | 5.741 | 6.229 | 6.468 | -89.633 | 6.615 | 7.032 | 7.365 | 0 | 2.4 |
| Tax Assets
| 14.438 | 15.364 | 16.81 | 17.786 | 16.187 | 14.736 | 16.59 | 17.167 | 13.093 | 12.254 | 15.898 | 14.463 | 13.478 | 11.305 | 10.422 | 10.444 | 10.315 | 8.296 | 4.031 | 3.892 | 3.689 | 3.191 | 3.108 | 3.285 | 0 | 3.017 |
| Other Non-Current Assets
| 56.897 | 60.681 | 10.628 | 10.639 | 1.629 | 9.544 | 7.599 | 6.987 | 2.788 | 1.594 | 2.569 | 32.265 | 16.788 | 13.662 | 4.271 | 5.297 | 5.06 | 8.515 | 31.857 | 35.422 | 101.504 | 4.097 | 2.783 | 2.99 | -241.265 | 1.202 |
| Total Non-Current Assets
| 437.667 | 446.649 | 448.208 | 455.256 | 440.779 | 453.519 | 460.18 | 455.115 | 451.827 | 454.162 | 457.499 | 450.144 | 433.881 | 439.265 | 426.426 | 429.718 | 426.012 | 432.671 | 451.279 | 457.108 | 420.18 | 417.527 | 415.098 | 400.399 | -241.265 | 350.985 |
| Total Assets
| 1,569.818 | 1,594.363 | 1,612.523 | 1,575.862 | 1,589.725 | 1,689.77 | 1,578.848 | 1,597.908 | 1,685.537 | 1,775.977 | 1,840.747 | 1,718.249 | 1,647.482 | 1,659.764 | 1,693.133 | 1,700.765 | 1,643.23 | 1,647.597 | 1,658.151 | 1,646.681 | 1,726.904 | 1,308.155 | 1,178.045 | 1,120.259 | 0 | 1,241.365 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 223.673 | 283.617 | 311.223 | 257.053 | 276.765 | 351.446 | 272.375 | 335.546 | 386.217 | 439.202 | 460.892 | 371.827 | 292.048 | 295.014 | 342.404 | 379.138 | 292.34 | 285.414 | 357.013 | 393.599 | 334.778 | 299.551 | 257.336 | 250.374 | 0 | 347.762 |
| Short Term Debt
| 107.133 | 85.962 | 93.006 | 107.331 | -98.901 | -85.854 | 98.274 | 104.513 | -5.695 | 143.223 | -9.092 | -1.081 | 123.057 | 128.668 | 121.744 | -48.458 | 114.451 | -34.604 | 106.047 | 75.839 | 89.932 | 23.249 | 88.743 | 80.812 | 0 | 127.245 |
| Tax Payables
| 2.943 | 6.308 | 7.778 | 3.81 | 4.25 | 9.4 | 7.704 | 4.469 | 10.737 | 7.115 | 6.399 | 6.166 | 7.493 | 7.934 | 5.504 | 2.03 | 5.124 | 9.022 | 3.893 | 3.26 | 5.387 | 5.261 | 3.856 | 1.914 | 0 | 3.717 |
| Deferred Revenue
| 0 | 0 | 26.957 | 177.575 | 199.409 | 204.92 | 214.992 | 173.898 | 139.384 | 111.344 | 125.775 | 0 | 0 | 142.254 | 139.503 | 156.36 | 163.618 | 161.664 | 96.085 | 91.236 | 26.713 | 26.96 | 17.557 | 13.368 | 0 | 15.749 |
| Other Current Liabilities
| 263.184 | 246.247 | 190.404 | 225.654 | 49.258 | 66.582 | 59.424 | 59.125 | 52.534 | 241.344 | 33.872 | 51.586 | 184.177 | 80.492 | 172.35 | 67.465 | 41.45 | 50.049 | 57.047 | 56.761 | 91.616 | 59.931 | 65.822 | 64.584 | 0 | 60.052 |
| Total Current Liabilities
| 596.933 | 622.134 | 629.368 | 593.847 | 604.863 | 705.292 | 623.707 | 653.803 | 742.789 | 830.884 | 782.807 | 661.628 | 588.987 | 607.046 | 642.002 | 659.879 | 600.09 | 602.945 | 601.607 | 600.075 | 521.713 | 523.737 | 415.757 | 397.684 | 0 | 538.775 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 30.366 | 31.638 | 36.399 | 37.178 | 28.828 | 29.206 | 31.588 | 26.45 | 11.772 | 29.514 | 18.999 | 19.597 | 22.133 | 22.678 | 25.312 | 25.829 | 23.221 | 25.227 | 25.332 | 29.554 | 149.554 | 149.554 | 149.554 | 138.294 | 0 | 135 |
| Deferred Revenue Non-Current
| 22.679 | 23.641 | 25.119 | 26.152 | 27.471 | 28.668 | 30.585 | 31.812 | 33.358 | 34.443 | 34.513 | 33.507 | 34.705 | 36.735 | 37.545 | 38.511 | 38.245 | 41.144 | 42.517 | 43.776 | 44.467 | 44.458 | 42.223 | 42.904 | 0 | 44.702 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.693 | 6.859 | 7.226 | 7.416 | 7.22 | 7.212 | 5.93 | 6.091 | 5.988 | 6.003 | 5.208 | 5.436 | 5.066 | 4.187 | 0 | 3.419 |
| Other Non-Current Liabilities
| 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | -7.357 | 0 | -33.507 | 0 | 0 | 0 | -38.511 | 0 | -4.013 | 0 | 0 | 39 | 83.458 | 39 | 39 | 0 | 39 |
| Total Non-Current Liabilities
| 53.056 | 55.29 | 61.529 | 63.341 | 56.31 | 57.885 | 62.185 | 58.273 | 45.141 | 56.6 | 60.206 | 59.963 | 64.063 | 66.829 | 70.077 | 71.552 | 67.396 | 70.456 | 73.836 | 79.334 | 238.23 | 238.448 | 235.842 | 224.386 | 0 | 222.121 |
| Total Liabilities
| 649.989 | 677.424 | 690.897 | 657.188 | 661.173 | 763.177 | 685.892 | 712.075 | 787.93 | 887.484 | 843.013 | 721.591 | 653.051 | 673.875 | 712.08 | 731.431 | 667.486 | 673.401 | 675.444 | 679.409 | 759.943 | 762.185 | 651.599 | 622.07 | 0 | 760.896 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 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
| 94.194 | 94.194 | 94.194 | 94.194 | 67.361 | 67.361 | 67.361 | 67.361 | 67.361 | 67.361 | 67.361 | 67.361 | 67.361 | 67.361 | 67.361 | 67.361 | 67.361 | 67.361 | 67.361 | 67.361 | 67.361 | 50.52 | 50.52 | 50.52 | 0 | 50.52 |
| Retained Earnings
| 159.896 | 157.793 | 150.802 | 149.435 | 162.361 | 161.303 | 134.066 | 125.71 | 133.666 | 123.336 | 206.35 | 208.307 | 207.666 | 200.204 | 197.419 | 186.581 | 193.52 | 191.066 | 198.555 | 183.399 | 182.908 | 168.647 | 153.519 | 127.553 | 0 | 111.262 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 685.179 | 30.913 | 682.078 | 27.416 | 683.449 | 26.207 | 682.354 | 24.634 | 679.754 | 22.034 | 675.218 | 18.581 | 675.218 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | 448.49 | 0 |
| Other Total Stockholders Equity
| 647.102 | 647.102 | 648.843 | 648.683 | -12.3 | 641.757 | -12.3 | 644.06 | -6.52 | 678.865 | 663.296 | 683.473 | -2.273 | 680.627 | 1.266 | 675.218 | 0 | 675.359 | 671.821 | 671.821 | 0 | 302.235 | 286.707 | 286.707 | 31.979 | 286.707 |
| Total Shareholders Equity
| 901.193 | 899.09 | 893.839 | 892.312 | 902.601 | 901.333 | 871.205 | 864.546 | 877.956 | 869.562 | 956.282 | 956.938 | 954.997 | 946.236 | 939.998 | 929.16 | 936.099 | 933.645 | 937.737 | 922.58 | 929.723 | 509.587 | 490.747 | 464.781 | 480.469 | 448.49 |
| Total Equity
| 919.828 | 916.939 | 921.627 | 918.674 | 928.551 | 926.592 | 892.956 | 885.833 | 897.608 | 888.492 | 997.735 | 996.658 | 994.432 | 985.889 | 981.054 | 969.334 | 975.744 | 974.196 | 982.708 | 967.272 | 966.961 | 545.97 | 526.446 | 498.188 | 480.469 | 480.469 |
| Total Liabilities & Shareholders Equity
| 1,569.818 | 1,594.363 | 1,612.523 | 1,575.862 | 1,589.725 | 1,689.77 | 1,578.848 | 1,597.908 | 1,685.537 | 1,775.977 | 1,840.747 | 1,718.249 | 1,647.482 | 1,659.764 | 1,693.133 | 1,700.765 | 1,643.23 | 1,647.597 | 1,658.151 | 1,646.681 | 1,726.904 | 1,308.155 | 1,178.045 | 1,120.259 | 480.469 | 1,241.365 |