Guangzhou Risong Intelligent Technology Holding Co Ltd
SSE:688090
Balance Sheet
Balance Sheet Decomposition
Guangzhou Risong Intelligent Technology Holding Co Ltd
Guangzhou Risong Intelligent Technology Holding Co Ltd
Balance Sheet
Guangzhou Risong Intelligent Technology Holding Co Ltd
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
175
|
211
|
189
|
238
|
490
|
399
|
357
|
394
|
460
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
357
|
394
|
460
|
|
| Cash Equivalents |
175
|
211
|
189
|
238
|
490
|
399
|
0
|
0
|
0
|
|
| Total Receivables |
220
|
215
|
236
|
239
|
497
|
530
|
541
|
501
|
452
|
|
| Accounts Receivables |
191
|
177
|
186
|
190
|
474
|
486
|
526
|
484
|
417
|
|
| Other Receivables |
30
|
38
|
50
|
49
|
24
|
44
|
15
|
17
|
35
|
|
| Inventory |
217
|
204
|
362
|
342
|
158
|
187
|
258
|
273
|
211
|
|
| Other Current Assets |
70
|
37
|
103
|
71
|
70
|
105
|
166
|
68
|
79
|
|
| Total Current Assets |
682
|
666
|
890
|
891
|
1 215
|
1 221
|
1 322
|
1 236
|
1 148
|
|
| PP&E Net |
45
|
141
|
273
|
339
|
347
|
350
|
339
|
322
|
319
|
|
| PP&E Gross |
45
|
141
|
273
|
339
|
347
|
350
|
339
|
322
|
319
|
|
| Accumulated Depreciation |
22
|
24
|
29
|
34
|
45
|
62
|
83
|
103
|
113
|
|
| Intangible Assets |
72
|
72
|
72
|
68
|
64
|
61
|
63
|
58
|
54
|
|
| Goodwill |
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
7
|
11
|
0
|
8
|
9
|
|
| Long-Term Investments |
0
|
0
|
0
|
5
|
5
|
5
|
40
|
49
|
48
|
|
| Other Long-Term Assets |
10
|
7
|
6
|
5
|
10
|
12
|
13
|
1
|
1
|
|
| Other Assets |
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
826
N/A
|
886
+7%
|
1 241
+40%
|
1 308
+5%
|
1 648
+26%
|
1 660
+1%
|
1 776
+7%
|
1 690
-5%
|
1 594
-6%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
188
|
100
|
150
|
146
|
120
|
118
|
126
|
351
|
284
|
|
| Accrued Liabilities |
19
|
22
|
22
|
33
|
33
|
36
|
39
|
52
|
43
|
|
| Short-Term Debt |
130
|
181
|
326
|
253
|
283
|
309
|
459
|
108
|
87
|
|
| Current Portion of Long-Term Debt |
0
|
15
|
0
|
0
|
4
|
6
|
7
|
6
|
30
|
|
| Other Current Liabilities |
34
|
16
|
41
|
91
|
163
|
138
|
200
|
187
|
179
|
|
| Total Current Liabilities |
371
|
333
|
539
|
524
|
603
|
607
|
831
|
705
|
622
|
|
| Long-Term Debt |
82
|
86
|
135
|
150
|
23
|
23
|
22
|
29
|
32
|
|
| Deferred Income Tax |
2
|
2
|
3
|
5
|
6
|
7
|
0
|
0
|
0
|
|
| Minority Interest |
9
|
20
|
32
|
36
|
41
|
40
|
19
|
25
|
18
|
|
| Other Liabilities |
53
|
85
|
84
|
84
|
41
|
37
|
34
|
29
|
24
|
|
| Total Liabilities |
517
N/A
|
527
+2%
|
793
+51%
|
799
+1%
|
714
-11%
|
714
0%
|
906
+27%
|
788
-13%
|
695
-12%
|
|
| Equity | ||||||||||
| Common Stock |
49
|
49
|
51
|
51
|
67
|
67
|
67
|
67
|
94
|
|
| Retained Earnings |
10
|
61
|
118
|
179
|
205
|
217
|
142
|
183
|
179
|
|
| Additional Paid In Capital |
250
|
250
|
280
|
280
|
662
|
662
|
664
|
664
|
633
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
12
|
8
|
|
| Total Equity |
309
N/A
|
359
+16%
|
449
+25%
|
510
+14%
|
934
+83%
|
946
+1%
|
870
-8%
|
901
+4%
|
899
0%
|
|
| Total Liabilities & Equity |
826
N/A
|
886
+7%
|
1 241
+40%
|
1 308
+5%
|
1 648
+26%
|
1 660
+1%
|
1 776
+7%
|
1 690
-5%
|
1 594
-6%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
90
|
90
|
92
|
92
|
123
|
123
|
123
|
123
|
122
|
|