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Jiangsu Rijiu Optoelectronics Jointstock (003015)

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  • 15.82
  • +0.46+2.99%
Noon Break Apr 27 11:30 CST
4.45BMarket Cap42.53P/E (TTM)

Jiangsu Rijiu Optoelectronics Jointstock (003015) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
Assets
Current assets
Money funds
14.17%187.47M
29.82%171.36M
31.24%180.85M
28.60%174.68M
-8.16%164.2M
-10.61%132M
14.79%137.8M
-11.35%135.83M
19.00%178.78M
7.81%147.66M
Transactional financial assets
----
--592.55K
----
--20.02M
----
----
----
----
----
--40.03M
Notes receivable and accounts receivable
-0.03%134.09M
4.59%170.83M
-9.19%140.09M
-7.39%132.34M
-6.58%134.14M
-8.79%163.34M
-2.75%154.28M
-8.88%142.91M
-11.08%143.59M
-10.72%179.09M
-Notes receivable
-27.54%16.64M
-25.37%19.77M
-24.74%19.03M
-24.27%21.57M
-25.47%22.97M
-2.71%26.5M
-3.67%25.29M
1.49%28.48M
2.80%30.82M
-28.45%27.23M
-Accounts receivable
5.65%117.45M
10.39%151.06M
-6.14%121.06M
-3.19%110.77M
-1.42%111.17M
-9.88%136.84M
-2.57%128.99M
-11.13%114.42M
-14.24%112.77M
-6.57%151.85M
Other receivables (including interest and dividends)
-10.98%416.71K
-13.04%408.03K
-7.65%469.06K
-11.97%484.86K
-89.28%468.11K
-24.90%469.22K
35.47%507.95K
26.57%550.79K
1,357.71%4.37M
-0.85%624.77K
-Other receivable
-10.98%416.71K
----
-7.65%469.06K
----
-89.28%468.11K
----
35.47%507.95K
----
1,357.71%4.37M
----
Advance payment
8.66%2.14M
1.32%1.24M
2.15%974.88K
5.09%2.43M
44.84%1.97M
-9.88%1.22M
-65.67%954.33K
-20.07%2.31M
-39.06%1.36M
-10.51%1.36M
Inventories
-0.45%135.08M
-10.64%128.72M
0.33%146.69M
20.92%153.72M
4.03%135.69M
-11.13%144.05M
-12.00%146.21M
-18.48%127.13M
-10.76%130.44M
18.71%162.09M
Receivable financing
119.64%52.48M
109.96%37.63M
-12.47%8.6M
122.92%25.15M
142.66%23.9M
47.41%17.92M
-28.69%9.82M
-34.20%11.28M
-69.91%9.85M
-36.63%12.16M
Other current assets
1,229.21%33.45M
42,648.44%20.16M
--1.25M
--1.25M
138.03%2.52M
-98.91%47.16K
----
----
-83.71%1.06M
-7.08%4.32M
Total current assets
17.77%545.12M
15.66%530.95M
6.53%478.93M
21.44%510.06M
-1.40%462.87M
-16.13%459.04M
-7.83%449.57M
-18.10%420.01M
-6.04%469.44M
9.45%547.31M
Non Current assets
Fixed assets
-12.48%529.75M
----
-11.77%568.6M
----
-11.11%605.26M
----
-11.10%644.48M
----
-10.32%680.88M
----
Constru in process
1,486.37%38.31M
----
-55.29%1.15M
----
-67.19%2.41M
----
130.75%2.57M
----
-1.73%7.36M
----
Intangible assets
37.42%48.15M
37.53%48.47M
-2.79%34.5M
-2.72%34.77M
-2.56%35.04M
-1.15%35.24M
-1.13%35.49M
-1.09%35.74M
-1.15%35.96M
-2.49%35.65M
Long deferred expense
-88.39%13.67K
-75.63%35.39K
-63.60%62.85K
-54.88%90.3K
-48.26%117.76K
-43.06%145.21K
-38.88%172.67K
9.07%200.12K
13.40%227.58K
336.06%255.03K
Deferred tax assets
482.34%20.62M
79.73%6.21M
25.15%4.88M
-19.80%3.09M
-41.34%3.54M
-12.27%3.46M
-12.10%3.9M
-12.74%3.85M
34.25%6.04M
-22.52%3.94M
Usufruct assets
-69.14%517.91K
-60.33%776.87K
-53.71%1.04M
-44.44%1.4M
-40.29%1.68M
-37.05%1.96M
4,041.59%2.24M
614.31%2.52M
331.86%2.81M
227.70%3.11M
Other non current assets
115,838.75%128.11M
19,233.20%81.67M
14,835.52%63.68M
-56.86%152.6K
-75.14%110.5K
-84.61%422.44K
-67.90%426.34K
-77.65%353.74K
-30.94%444.43K
-45.87%2.74M
Total non current assets
18.10%765.46M
3.28%689.28M
-2.23%673.9M
-11.71%627.02M
-11.66%648.16M
-11.48%667.39M
-10.26%689.28M
-10.29%710.2M
-9.31%733.71M
-7.85%753.95M
Total assets
17.96%1.31B
8.33%1.22B
1.23%1.15B
0.61%1.14B
-7.66%1.11B
-13.44%1.13B
-9.32%1.14B
-13.36%1.13B
-8.06%1.2B
-1.29%1.3B
Liabilities
Current liabilities
Short term loan
-12.26%35.03M
-55.27%25.02M
-76.64%20.01M
-47.18%39.92M
-55.53%39.92M
-57.09%55.93M
-9.52%85.65M
-0.80%75.58M
64.45%89.77M
185.04%130.34M
Notes payable and accounts payable
43.67%60.26M
-12.43%47.61M
-37.35%41.43M
-7.31%49.71M
-36.09%41.95M
-37.06%54.38M
-23.12%66.13M
-49.52%53.64M
-32.33%65.63M
-17.54%86.39M
-Notes payable
--6M
----
----
----
----
----
----
----
--10M
--15M
-Accounts payable
29.36%54.26M
-12.43%47.61M
-37.35%41.43M
-7.31%49.71M
-24.60%41.95M
-23.83%54.38M
-13.01%66.13M
-47.03%53.64M
-42.64%55.63M
-31.85%71.39M
Contract liabilities
-37.34%1.47M
-30.83%2.02M
-38.74%1.46M
-39.28%1.34M
54.96%2.34M
6.77%2.92M
-30.26%2.39M
218.72%2.21M
866.26%1.51M
1,482.86%2.73M
Salaries payable
29.60%19.01M
14.11%6.96M
3.62%6.8M
3.21%6.91M
49.42%14.67M
-0.01%6.1M
12.23%6.56M
20.30%6.69M
49.61%9.81M
4.93%6.1M
Taxs payable
107.44%11.76M
134.26%17.17M
12.82%7.95M
64.42%7.82M
4.19%5.67M
30.54%7.33M
51.08%7.04M
157.67%4.76M
15.09%5.44M
40.41%5.62M
Other payable (including interest and dividends)
-1.23%1.54M
-1.46%1.52M
-1.10%1.53M
0.45%1.52M
15,436.53%1.56M
690.51%1.54M
9,060.99%1.55M
16,289.99%1.51M
-6.57%10.01K
75.05%195.34K
-Dividend payable
0.00%5.72K
0.00%5.72K
0.00%5.72K
0.00%5.72K
0.00%5.72K
0.00%5.72K
0.00%5.72K
0.00%5.72K
0.00%5.72K
0.00%5.72K
-Other payable
-1.23%1.53M
----
-1.11%1.53M
----
36,020.19%1.55M
----
13,682.08%1.55M
----
-14.09%4.29K
----
Non current liabilities due within one year
-59.09%474.64K
-32.50%755.66K
4.73%1.13M
12.52%1.2M
-93.21%1.16M
-96.01%1.12M
-96.01%1.08M
-95.00%1.07M
-59.12%17.08M
-31.47%28.08M
Other current liabilities
-22.92%13.53M
-16.86%17.51M
14.56%16.6M
4.10%15.46M
23.31%17.55M
-3.75%21.07M
-16.65%14.49M
3.64%14.85M
-24.75%14.23M
-12.38%21.89M
Total current liabilities
14.62%143.06M
-21.15%118.58M
-47.58%96.91M
-22.72%123.88M
-38.67%124.81M
-46.55%150.39M
-22.65%184.89M
-29.15%160.3M
-9.04%203.49M
24.19%281.34M
Current liabilities
Long term deferred income
146.36%34.81M
-20.35%11.86M
-19.40%12.61M
-18.51%13.37M
-17.69%14.13M
-12.12%14.89M
-11.47%15.65M
-2.53%16.4M
-1.12%17.16M
-5.28%16.94M
Lease liabilities
--0
----
----
-79.19%315.68K
-64.88%628.06K
-59.11%840.86K
--1.24M
--1.52M
--1.79M
--2.06M
Total non current liabilities
135.88%34.81M
-24.61%11.86M
-25.34%12.61M
-23.64%13.68M
-22.14%14.76M
-17.21%15.73M
-4.43%16.89M
-45.41%17.92M
-43.19%18.95M
-57.68%19M
Total liabilities
27.44%177.87M
-21.48%130.44M
-45.72%109.52M
-22.81%137.57M
-37.26%139.57M
-44.69%166.11M
-21.40%201.78M
-31.21%178.22M
-13.47%222.44M
10.65%300.34M
Shareholders equity
Paid-in capital
0.00%281.07M
0.00%281.07M
0.00%281.07M
0.00%281.07M
0.00%281.07M
0.00%281.07M
0.00%281.07M
0.00%281.07M
0.00%281.07M
0.00%281.07M
Capital reserve funds
2.00%537.79M
-0.90%522.49M
-3.78%507.31M
0.00%527.22M
0.00%527.22M
0.00%527.22M
0.00%527.22M
0.00%527.22M
0.00%527.22M
0.00%527.22M
Surplus reserve funds
6.45%64.57M
10.38%60.66M
10.38%60.66M
10.38%60.66M
10.38%60.66M
4.61%54.96M
4.61%54.96M
4.62%54.96M
4.61%54.96M
13.00%52.53M
Retained profit
17.87%299.34M
10.91%275.62M
8.46%244.32M
25.26%282.01M
16.04%253.96M
2.90%248.52M
-6.02%225.27M
-21.27%225.14M
-25.09%218.86M
-17.70%241.5M
Less:Treasury stock
-66.95%50.05M
-66.95%50.05M
-66.95%50.05M
11.04%151.45M
49.36%151.45M
49.36%151.45M
49.36%151.45M
34.52%136.39M
0.00%101.39M
0.00%101.39M
Shareholders equity without minority interests
16.60%1.13B
13.48%1.09B
11.34%1.04B
4.99%999.51M
-0.94%971.46M
-4.06%960.32M
-6.21%937.07M
-8.93%951.99M
-6.74%980.71M
-4.39%1B
Total shareholder equity
16.60%1.13B
13.48%1.09B
11.34%1.04B
4.99%999.51M
-0.94%971.46M
-4.06%960.32M
-6.21%937.07M
-8.93%951.99M
-6.74%980.71M
-4.39%1B
Total liabilityies and equity
17.96%1.31B
8.33%1.22B
1.23%1.15B
0.61%1.14B
-7.66%1.11B
-13.44%1.13B
-9.32%1.14B
-13.36%1.13B
-8.06%1.2B
-1.29%1.3B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
Auditor
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023
Assets
Current assets
Money funds 14.17%187.47M29.82%171.36M31.24%180.85M28.60%174.68M-8.16%164.2M-10.61%132M14.79%137.8M-11.35%135.83M19.00%178.78M7.81%147.66M
Transactional financial assets ------592.55K------20.02M----------------------40.03M
Notes receivable and accounts receivable -0.03%134.09M4.59%170.83M-9.19%140.09M-7.39%132.34M-6.58%134.14M-8.79%163.34M-2.75%154.28M-8.88%142.91M-11.08%143.59M-10.72%179.09M
-Notes receivable -27.54%16.64M-25.37%19.77M-24.74%19.03M-24.27%21.57M-25.47%22.97M-2.71%26.5M-3.67%25.29M1.49%28.48M2.80%30.82M-28.45%27.23M
-Accounts receivable 5.65%117.45M10.39%151.06M-6.14%121.06M-3.19%110.77M-1.42%111.17M-9.88%136.84M-2.57%128.99M-11.13%114.42M-14.24%112.77M-6.57%151.85M
Other receivables (including interest and dividends) -10.98%416.71K-13.04%408.03K-7.65%469.06K-11.97%484.86K-89.28%468.11K-24.90%469.22K35.47%507.95K26.57%550.79K1,357.71%4.37M-0.85%624.77K
-Other receivable -10.98%416.71K-----7.65%469.06K-----89.28%468.11K----35.47%507.95K----1,357.71%4.37M----
Advance payment 8.66%2.14M1.32%1.24M2.15%974.88K5.09%2.43M44.84%1.97M-9.88%1.22M-65.67%954.33K-20.07%2.31M-39.06%1.36M-10.51%1.36M
Inventories -0.45%135.08M-10.64%128.72M0.33%146.69M20.92%153.72M4.03%135.69M-11.13%144.05M-12.00%146.21M-18.48%127.13M-10.76%130.44M18.71%162.09M
Receivable financing 119.64%52.48M109.96%37.63M-12.47%8.6M122.92%25.15M142.66%23.9M47.41%17.92M-28.69%9.82M-34.20%11.28M-69.91%9.85M-36.63%12.16M
Other current assets 1,229.21%33.45M42,648.44%20.16M--1.25M--1.25M138.03%2.52M-98.91%47.16K---------83.71%1.06M-7.08%4.32M
Total current assets 17.77%545.12M15.66%530.95M6.53%478.93M21.44%510.06M-1.40%462.87M-16.13%459.04M-7.83%449.57M-18.10%420.01M-6.04%469.44M9.45%547.31M
Non Current assets
Fixed assets -12.48%529.75M-----11.77%568.6M-----11.11%605.26M-----11.10%644.48M-----10.32%680.88M----
Constru in process 1,486.37%38.31M-----55.29%1.15M-----67.19%2.41M----130.75%2.57M-----1.73%7.36M----
Intangible assets 37.42%48.15M37.53%48.47M-2.79%34.5M-2.72%34.77M-2.56%35.04M-1.15%35.24M-1.13%35.49M-1.09%35.74M-1.15%35.96M-2.49%35.65M
Long deferred expense -88.39%13.67K-75.63%35.39K-63.60%62.85K-54.88%90.3K-48.26%117.76K-43.06%145.21K-38.88%172.67K9.07%200.12K13.40%227.58K336.06%255.03K
Deferred tax assets 482.34%20.62M79.73%6.21M25.15%4.88M-19.80%3.09M-41.34%3.54M-12.27%3.46M-12.10%3.9M-12.74%3.85M34.25%6.04M-22.52%3.94M
Usufruct assets -69.14%517.91K-60.33%776.87K-53.71%1.04M-44.44%1.4M-40.29%1.68M-37.05%1.96M4,041.59%2.24M614.31%2.52M331.86%2.81M227.70%3.11M
Other non current assets 115,838.75%128.11M19,233.20%81.67M14,835.52%63.68M-56.86%152.6K-75.14%110.5K-84.61%422.44K-67.90%426.34K-77.65%353.74K-30.94%444.43K-45.87%2.74M
Total non current assets 18.10%765.46M3.28%689.28M-2.23%673.9M-11.71%627.02M-11.66%648.16M-11.48%667.39M-10.26%689.28M-10.29%710.2M-9.31%733.71M-7.85%753.95M
Total assets 17.96%1.31B8.33%1.22B1.23%1.15B0.61%1.14B-7.66%1.11B-13.44%1.13B-9.32%1.14B-13.36%1.13B-8.06%1.2B-1.29%1.3B
Liabilities
Current liabilities
Short term loan -12.26%35.03M-55.27%25.02M-76.64%20.01M-47.18%39.92M-55.53%39.92M-57.09%55.93M-9.52%85.65M-0.80%75.58M64.45%89.77M185.04%130.34M
Notes payable and accounts payable 43.67%60.26M-12.43%47.61M-37.35%41.43M-7.31%49.71M-36.09%41.95M-37.06%54.38M-23.12%66.13M-49.52%53.64M-32.33%65.63M-17.54%86.39M
-Notes payable --6M------------------------------10M--15M
-Accounts payable 29.36%54.26M-12.43%47.61M-37.35%41.43M-7.31%49.71M-24.60%41.95M-23.83%54.38M-13.01%66.13M-47.03%53.64M-42.64%55.63M-31.85%71.39M
Contract liabilities -37.34%1.47M-30.83%2.02M-38.74%1.46M-39.28%1.34M54.96%2.34M6.77%2.92M-30.26%2.39M218.72%2.21M866.26%1.51M1,482.86%2.73M
Salaries payable 29.60%19.01M14.11%6.96M3.62%6.8M3.21%6.91M49.42%14.67M-0.01%6.1M12.23%6.56M20.30%6.69M49.61%9.81M4.93%6.1M
Taxs payable 107.44%11.76M134.26%17.17M12.82%7.95M64.42%7.82M4.19%5.67M30.54%7.33M51.08%7.04M157.67%4.76M15.09%5.44M40.41%5.62M
Other payable (including interest and dividends) -1.23%1.54M-1.46%1.52M-1.10%1.53M0.45%1.52M15,436.53%1.56M690.51%1.54M9,060.99%1.55M16,289.99%1.51M-6.57%10.01K75.05%195.34K
-Dividend payable 0.00%5.72K0.00%5.72K0.00%5.72K0.00%5.72K0.00%5.72K0.00%5.72K0.00%5.72K0.00%5.72K0.00%5.72K0.00%5.72K
-Other payable -1.23%1.53M-----1.11%1.53M----36,020.19%1.55M----13,682.08%1.55M-----14.09%4.29K----
Non current liabilities due within one year -59.09%474.64K-32.50%755.66K4.73%1.13M12.52%1.2M-93.21%1.16M-96.01%1.12M-96.01%1.08M-95.00%1.07M-59.12%17.08M-31.47%28.08M
Other current liabilities -22.92%13.53M-16.86%17.51M14.56%16.6M4.10%15.46M23.31%17.55M-3.75%21.07M-16.65%14.49M3.64%14.85M-24.75%14.23M-12.38%21.89M
Total current liabilities 14.62%143.06M-21.15%118.58M-47.58%96.91M-22.72%123.88M-38.67%124.81M-46.55%150.39M-22.65%184.89M-29.15%160.3M-9.04%203.49M24.19%281.34M
Current liabilities
Long term deferred income 146.36%34.81M-20.35%11.86M-19.40%12.61M-18.51%13.37M-17.69%14.13M-12.12%14.89M-11.47%15.65M-2.53%16.4M-1.12%17.16M-5.28%16.94M
Lease liabilities --0---------79.19%315.68K-64.88%628.06K-59.11%840.86K--1.24M--1.52M--1.79M--2.06M
Total non current liabilities 135.88%34.81M-24.61%11.86M-25.34%12.61M-23.64%13.68M-22.14%14.76M-17.21%15.73M-4.43%16.89M-45.41%17.92M-43.19%18.95M-57.68%19M
Total liabilities 27.44%177.87M-21.48%130.44M-45.72%109.52M-22.81%137.57M-37.26%139.57M-44.69%166.11M-21.40%201.78M-31.21%178.22M-13.47%222.44M10.65%300.34M
Shareholders equity
Paid-in capital 0.00%281.07M0.00%281.07M0.00%281.07M0.00%281.07M0.00%281.07M0.00%281.07M0.00%281.07M0.00%281.07M0.00%281.07M0.00%281.07M
Capital reserve funds 2.00%537.79M-0.90%522.49M-3.78%507.31M0.00%527.22M0.00%527.22M0.00%527.22M0.00%527.22M0.00%527.22M0.00%527.22M0.00%527.22M
Surplus reserve funds 6.45%64.57M10.38%60.66M10.38%60.66M10.38%60.66M10.38%60.66M4.61%54.96M4.61%54.96M4.62%54.96M4.61%54.96M13.00%52.53M
Retained profit 17.87%299.34M10.91%275.62M8.46%244.32M25.26%282.01M16.04%253.96M2.90%248.52M-6.02%225.27M-21.27%225.14M-25.09%218.86M-17.70%241.5M
Less:Treasury stock -66.95%50.05M-66.95%50.05M-66.95%50.05M11.04%151.45M49.36%151.45M49.36%151.45M49.36%151.45M34.52%136.39M0.00%101.39M0.00%101.39M
Shareholders equity without minority interests 16.60%1.13B13.48%1.09B11.34%1.04B4.99%999.51M-0.94%971.46M-4.06%960.32M-6.21%937.07M-8.93%951.99M-6.74%980.71M-4.39%1B
Total shareholder equity 16.60%1.13B13.48%1.09B11.34%1.04B4.99%999.51M-0.94%971.46M-4.06%960.32M-6.21%937.07M-8.93%951.99M-6.74%980.71M-4.39%1B
Total liabilityies and equity 17.96%1.31B8.33%1.22B1.23%1.15B0.61%1.14B-7.66%1.11B-13.44%1.13B-9.32%1.14B-13.36%1.13B-8.06%1.2B-1.29%1.3B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions Unqualified opinion------Unqualified opinion------Unqualified opinion--
Auditor Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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