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Tianjin Ruixin Technology (300828)

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  • 17.76
  • +0.29+1.66%
Post Market Jan 16 15:00 CST
2.96BMarket Cap65.05P/E (TTM)

Tianjin Ruixin Technology (300828) Balance Sheet

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YOY yoy
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(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
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
155.67%150.15M
8.66%90.36M
-8.40%78.96M
24.67%42.21M
145.87%58.73M
77.46%83.16M
56.48%86.2M
-9.84%33.86M
-48.18%23.89M
1.45%46.86M
Transactional financial assets
-87.75%13.05M
-77.86%18.82M
-91.30%8.82M
-44.64%65.82M
-27.98%106.5M
-44.81%85M
-56.54%101.35M
-44.54%118.9M
4.19%147.88M
79.90%154.01M
Notes receivable and accounts receivable
24.19%119.24M
16.22%124.73M
1.28%114.74M
-14.49%118.35M
-39.62%96.02M
-33.48%107.33M
-16.59%113.29M
-18.54%138.4M
-16.62%159.02M
-4.41%161.34M
-Notes receivable
132.65%26.08M
52.37%25.42M
69.58%28.64M
-29.97%12.37M
34.36%11.21M
29.86%16.68M
96.34%16.89M
-17.67%17.67M
-30.44%8.34M
-26.21%12.85M
-Accounts receivable
9.85%93.16M
9.56%99.32M
-10.69%86.09M
-12.22%105.98M
-43.71%84.81M
-38.96%90.65M
-24.22%96.4M
-18.66%120.73M
-15.70%150.68M
-1.91%148.49M
Other receivables (including interest and dividends)
-65.16%1.05M
-51.43%1.42M
-16.66%2.51M
26.53%2.64M
344.13%3.02M
277.50%2.93M
309.97%3.02M
210.38%2.08M
6.19%679.88K
38.60%775.28K
-Other receivable
----
-51.43%1.42M
----
----
----
277.50%2.93M
----
210.38%2.08M
----
38.60%775.28K
Advance payment
58.92%11.31M
13.36%3.81M
178.18%9.74M
-16.47%5.23M
-4.76%7.11M
-8.71%3.36M
-51.58%3.5M
-6.71%6.26M
-29.39%7.47M
23.54%3.68M
Inventories
2.31%168.34M
9.59%177.5M
25.22%197.24M
9.27%186.46M
-3.35%164.54M
-5.05%161.97M
-19.79%157.51M
-20.53%170.64M
-17.98%170.24M
-23.51%170.58M
Receivable financing
125.17%8.43M
1.65%9.92M
----
0.46%8.67M
-72.26%3.74M
10.88%9.76M
-38.27%18.13M
34.83%8.63M
210.92%13.5M
1,647.94%8.8M
Other current assets
45.95%18.05M
59.21%16.97M
84.08%17.8M
165.72%15.16M
149.21%12.37M
224.20%10.66M
3,922.92%9.67M
55.81%5.7M
-28.85%4.96M
-72.41%3.29M
Total current assets
8.31%489.61M
-4.44%443.54M
-11.52%435.91M
-8.24%444.53M
-14.33%452.03M
-15.50%464.17M
-25.14%492.67M
-25.92%484.47M
-13.34%527.64M
1.82%549.34M
Non Current assets
Fixed assets
----
21.17%273.08M
----
----
----
-14.27%225.36M
----
-9.48%248.78M
----
-4.00%262.87M
Constru in process
----
-30.49%71.5M
----
----
----
162.49%102.87M
----
1,110.82%58.96M
----
193.56%39.19M
Intangible assets
-2.06%48.51M
-2.00%48.96M
-1.95%49.41M
-1.82%49.86M
-3.29%49.53M
-1.02%49.96M
59.00%50.39M
59.26%50.78M
59.26%51.21M
55.65%50.47M
Deferred tax assets
40.05%10.55M
37.09%9.81M
43.69%8.44M
48.84%8.53M
64.67%7.53M
43.89%7.15M
32.21%5.87M
30.71%5.73M
2.53%4.58M
29.00%4.97M
Usufruct assets
--1.73M
--1.91M
--2.04M
--0
----
----
----
----
----
-85.71%61.15K
Other non current assets
-64.09%4.22M
-70.90%2.23M
-62.59%3.02M
-84.78%2.04M
-34.58%11.76M
-52.45%7.65M
-48.37%8.07M
42.96%13.4M
47.38%17.98M
665.14%16.09M
Total non current assets
-0.83%406.24M
3.69%407.48M
7.99%409.96M
8.42%409.45M
8.96%409.63M
5.17%392.99M
16.84%379.61M
15.99%377.64M
13.36%375.96M
14.62%373.65M
Total assets
3.97%895.85M
-0.72%851.03M
-3.03%845.86M
-0.94%853.98M
-4.64%861.67M
-7.13%857.16M
-11.26%872.28M
-11.99%862.12M
-3.92%903.6M
6.64%923M
Liabilities
Current liabilities
Short term loan
133.23%70.02M
0.60%30.2M
0.62%30.2M
----
49.98%30.02M
-54.23%30.02M
-62.51%30.02M
-63.47%32.37M
-66.64%20.02M
221.51%65.59M
Notes payable and accounts payable
-12.02%15.48M
-2.86%17.26M
11.95%16.84M
33.11%18.79M
-9.42%17.59M
14.59%17.77M
-16.02%15.04M
-33.80%14.12M
-30.71%19.42M
-41.41%15.51M
-Accounts payable
-12.02%15.48M
-2.86%17.26M
11.95%16.84M
33.11%18.79M
-9.42%17.59M
14.59%17.77M
-16.02%15.04M
-33.80%14.12M
-30.71%19.42M
-41.41%15.51M
Contract liabilities
-42.44%2.1M
37.54%2.35M
50.41%3.25M
47.28%3.09M
115.10%3.65M
-3.02%1.71M
-9.03%2.16M
-18.50%2.1M
4.62%1.7M
20.66%1.76M
Salaries payable
14.60%11.1M
19.57%10.72M
15.08%10.12M
20.51%10.24M
12.85%9.68M
7.48%8.97M
8.81%8.8M
-4.77%8.5M
19.13%8.58M
23.48%8.34M
Taxs payable
-16.24%2.17M
-1.55%4.3M
-28.98%3.84M
-17.46%3.43M
-39.77%2.59M
-30.94%4.37M
-8.43%5.41M
-8.68%4.16M
-19.26%4.3M
-7.57%6.32M
Other payable (including interest and dividends)
-81.44%592.69K
-81.67%624.41K
-58.46%1.41M
-13.05%2.33M
25.66%3.19M
-11.29%3.41M
-17.41%3.39M
-32.75%2.68M
-35.25%2.54M
-7.15%3.84M
-Other payable
----
-81.67%624.41K
----
----
----
-11.29%3.41M
----
-32.75%2.68M
----
-7.03%3.84M
Non current liabilities due within one year
--756.64K
--820.06K
--793.56K
--0
----
----
----
----
----
-85.57%53.87K
Other current liabilities
-51.51%4.17M
-77.13%2.38M
19.13%5.32M
263.71%4.91M
1,363.09%8.6M
444.00%10.39M
653.95%4.46M
-75.91%1.35M
-95.06%587.83K
-75.24%1.91M
Total current liabilities
41.23%106.38M
-10.41%68.65M
3.61%71.78M
-34.44%42.79M
31.82%75.33M
-25.84%76.63M
-41.88%69.28M
-51.95%65.26M
-51.71%57.14M
39.36%103.33M
Current liabilities
Deferred tax liabilities
-19.58%215.23K
-19.09%224.32K
-18.64%233.41K
-18.95%242.51K
-13.38%267.64K
-13.02%277.26K
-12.68%286.88K
-12.21%299.2K
4,822.03%308.98K
--318.76K
Long term deferred income
47.28%9.63M
45.18%10.03M
44.72%10.46M
43.79%10.86M
-11.80%6.54M
-10.82%6.91M
-10.54%7.23M
-10.24%7.55M
-10.74%7.42M
0.87%7.75M
Lease liabilities
--1M
--1.11M
--1.25M
----
----
----
----
----
----
----
Total non current liabilities
59.35%10.85M
58.18%11.37M
58.94%11.95M
41.40%11.11M
-11.87%6.81M
-10.91%7.19M
-10.62%7.52M
-10.31%7.85M
-7.10%7.73M
4.29%8.07M
Total liabilities
42.73%117.23M
-4.53%80.02M
9.03%83.73M
-26.29%53.89M
26.62%82.14M
-24.76%83.82M
-39.82%76.8M
-49.42%73.11M
-48.78%64.87M
36.04%111.39M
Shareholders equity
Paid-in capital
-0.10%166.42M
-0.10%166.42M
-0.02%166.57M
-0.02%166.57M
0.00%166.59M
0.42%166.59M
0.42%166.59M
0.42%166.59M
0.42%166.59M
0.00%165.9M
Capital reserve funds
-1.21%290.47M
-2.30%290.47M
-1.86%291.16M
-1.54%291.16M
-0.19%294.02M
2.61%297.3M
2.87%296.7M
3.29%295.71M
3.73%294.56M
2.87%289.75M
Surplus reserve funds
7.11%76.94M
7.11%76.94M
8.79%74.88M
8.79%74.88M
7.02%71.83M
15.96%71.83M
11.11%68.83M
11.11%68.83M
23.73%67.12M
14.20%61.95M
Retained profit
-3.42%260.49M
-2.17%252.88M
-9.80%246.2M
9.38%284.15M
-13.68%269.72M
-13.03%258.48M
-20.31%272.94M
-19.89%259.78M
-0.19%312.49M
4.04%297.2M
Less:Treasury stock
-30.16%15.81M
-24.22%15.81M
74.27%16.69M
771.43%16.69M
1,014.98%22.64M
553.68%20.87M
183.01%9.58M
-43.40%1.92M
-40.00%2.03M
-5.67%3.19M
Other composite income
--103.04K
--94.62K
--15.34K
--14.3K
----
----
----
----
----
----
Shareholders equity without minority interests
-0.12%778.62M
-0.30%771M
-4.19%762.14M
1.40%800.08M
-7.06%779.53M
-4.71%773.34M
-7.00%795.49M
-5.51%789M
3.06%838.73M
3.57%811.6M
Total shareholder equity
-0.12%778.62M
-0.30%771M
-4.19%762.14M
1.40%800.08M
-7.06%779.53M
-4.71%773.34M
-7.00%795.49M
-5.51%789M
3.06%838.73M
3.57%811.6M
Total liabilityies and equity
3.97%895.85M
-0.72%851.03M
-3.03%845.86M
-0.94%853.98M
-4.64%861.67M
-7.13%857.16M
-11.26%872.28M
-11.99%862.12M
-3.92%903.6M
6.64%923M
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
--
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Unqualified opinion
--
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Auditor
--
--
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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--
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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(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(Q6)Jun 30, 2023
Assets
Current assets
Money funds 155.67%150.15M8.66%90.36M-8.40%78.96M24.67%42.21M145.87%58.73M77.46%83.16M56.48%86.2M-9.84%33.86M-48.18%23.89M1.45%46.86M
Transactional financial assets -87.75%13.05M-77.86%18.82M-91.30%8.82M-44.64%65.82M-27.98%106.5M-44.81%85M-56.54%101.35M-44.54%118.9M4.19%147.88M79.90%154.01M
Notes receivable and accounts receivable 24.19%119.24M16.22%124.73M1.28%114.74M-14.49%118.35M-39.62%96.02M-33.48%107.33M-16.59%113.29M-18.54%138.4M-16.62%159.02M-4.41%161.34M
-Notes receivable 132.65%26.08M52.37%25.42M69.58%28.64M-29.97%12.37M34.36%11.21M29.86%16.68M96.34%16.89M-17.67%17.67M-30.44%8.34M-26.21%12.85M
-Accounts receivable 9.85%93.16M9.56%99.32M-10.69%86.09M-12.22%105.98M-43.71%84.81M-38.96%90.65M-24.22%96.4M-18.66%120.73M-15.70%150.68M-1.91%148.49M
Other receivables (including interest and dividends) -65.16%1.05M-51.43%1.42M-16.66%2.51M26.53%2.64M344.13%3.02M277.50%2.93M309.97%3.02M210.38%2.08M6.19%679.88K38.60%775.28K
-Other receivable -----51.43%1.42M------------277.50%2.93M----210.38%2.08M----38.60%775.28K
Advance payment 58.92%11.31M13.36%3.81M178.18%9.74M-16.47%5.23M-4.76%7.11M-8.71%3.36M-51.58%3.5M-6.71%6.26M-29.39%7.47M23.54%3.68M
Inventories 2.31%168.34M9.59%177.5M25.22%197.24M9.27%186.46M-3.35%164.54M-5.05%161.97M-19.79%157.51M-20.53%170.64M-17.98%170.24M-23.51%170.58M
Receivable financing 125.17%8.43M1.65%9.92M----0.46%8.67M-72.26%3.74M10.88%9.76M-38.27%18.13M34.83%8.63M210.92%13.5M1,647.94%8.8M
Other current assets 45.95%18.05M59.21%16.97M84.08%17.8M165.72%15.16M149.21%12.37M224.20%10.66M3,922.92%9.67M55.81%5.7M-28.85%4.96M-72.41%3.29M
Total current assets 8.31%489.61M-4.44%443.54M-11.52%435.91M-8.24%444.53M-14.33%452.03M-15.50%464.17M-25.14%492.67M-25.92%484.47M-13.34%527.64M1.82%549.34M
Non Current assets
Fixed assets ----21.17%273.08M-------------14.27%225.36M-----9.48%248.78M-----4.00%262.87M
Constru in process -----30.49%71.5M------------162.49%102.87M----1,110.82%58.96M----193.56%39.19M
Intangible assets -2.06%48.51M-2.00%48.96M-1.95%49.41M-1.82%49.86M-3.29%49.53M-1.02%49.96M59.00%50.39M59.26%50.78M59.26%51.21M55.65%50.47M
Deferred tax assets 40.05%10.55M37.09%9.81M43.69%8.44M48.84%8.53M64.67%7.53M43.89%7.15M32.21%5.87M30.71%5.73M2.53%4.58M29.00%4.97M
Usufruct assets --1.73M--1.91M--2.04M--0---------------------85.71%61.15K
Other non current assets -64.09%4.22M-70.90%2.23M-62.59%3.02M-84.78%2.04M-34.58%11.76M-52.45%7.65M-48.37%8.07M42.96%13.4M47.38%17.98M665.14%16.09M
Total non current assets -0.83%406.24M3.69%407.48M7.99%409.96M8.42%409.45M8.96%409.63M5.17%392.99M16.84%379.61M15.99%377.64M13.36%375.96M14.62%373.65M
Total assets 3.97%895.85M-0.72%851.03M-3.03%845.86M-0.94%853.98M-4.64%861.67M-7.13%857.16M-11.26%872.28M-11.99%862.12M-3.92%903.6M6.64%923M
Liabilities
Current liabilities
Short term loan 133.23%70.02M0.60%30.2M0.62%30.2M----49.98%30.02M-54.23%30.02M-62.51%30.02M-63.47%32.37M-66.64%20.02M221.51%65.59M
Notes payable and accounts payable -12.02%15.48M-2.86%17.26M11.95%16.84M33.11%18.79M-9.42%17.59M14.59%17.77M-16.02%15.04M-33.80%14.12M-30.71%19.42M-41.41%15.51M
-Accounts payable -12.02%15.48M-2.86%17.26M11.95%16.84M33.11%18.79M-9.42%17.59M14.59%17.77M-16.02%15.04M-33.80%14.12M-30.71%19.42M-41.41%15.51M
Contract liabilities -42.44%2.1M37.54%2.35M50.41%3.25M47.28%3.09M115.10%3.65M-3.02%1.71M-9.03%2.16M-18.50%2.1M4.62%1.7M20.66%1.76M
Salaries payable 14.60%11.1M19.57%10.72M15.08%10.12M20.51%10.24M12.85%9.68M7.48%8.97M8.81%8.8M-4.77%8.5M19.13%8.58M23.48%8.34M
Taxs payable -16.24%2.17M-1.55%4.3M-28.98%3.84M-17.46%3.43M-39.77%2.59M-30.94%4.37M-8.43%5.41M-8.68%4.16M-19.26%4.3M-7.57%6.32M
Other payable (including interest and dividends) -81.44%592.69K-81.67%624.41K-58.46%1.41M-13.05%2.33M25.66%3.19M-11.29%3.41M-17.41%3.39M-32.75%2.68M-35.25%2.54M-7.15%3.84M
-Other payable -----81.67%624.41K-------------11.29%3.41M-----32.75%2.68M-----7.03%3.84M
Non current liabilities due within one year --756.64K--820.06K--793.56K--0---------------------85.57%53.87K
Other current liabilities -51.51%4.17M-77.13%2.38M19.13%5.32M263.71%4.91M1,363.09%8.6M444.00%10.39M653.95%4.46M-75.91%1.35M-95.06%587.83K-75.24%1.91M
Total current liabilities 41.23%106.38M-10.41%68.65M3.61%71.78M-34.44%42.79M31.82%75.33M-25.84%76.63M-41.88%69.28M-51.95%65.26M-51.71%57.14M39.36%103.33M
Current liabilities
Deferred tax liabilities -19.58%215.23K-19.09%224.32K-18.64%233.41K-18.95%242.51K-13.38%267.64K-13.02%277.26K-12.68%286.88K-12.21%299.2K4,822.03%308.98K--318.76K
Long term deferred income 47.28%9.63M45.18%10.03M44.72%10.46M43.79%10.86M-11.80%6.54M-10.82%6.91M-10.54%7.23M-10.24%7.55M-10.74%7.42M0.87%7.75M
Lease liabilities --1M--1.11M--1.25M----------------------------
Total non current liabilities 59.35%10.85M58.18%11.37M58.94%11.95M41.40%11.11M-11.87%6.81M-10.91%7.19M-10.62%7.52M-10.31%7.85M-7.10%7.73M4.29%8.07M
Total liabilities 42.73%117.23M-4.53%80.02M9.03%83.73M-26.29%53.89M26.62%82.14M-24.76%83.82M-39.82%76.8M-49.42%73.11M-48.78%64.87M36.04%111.39M
Shareholders equity
Paid-in capital -0.10%166.42M-0.10%166.42M-0.02%166.57M-0.02%166.57M0.00%166.59M0.42%166.59M0.42%166.59M0.42%166.59M0.42%166.59M0.00%165.9M
Capital reserve funds -1.21%290.47M-2.30%290.47M-1.86%291.16M-1.54%291.16M-0.19%294.02M2.61%297.3M2.87%296.7M3.29%295.71M3.73%294.56M2.87%289.75M
Surplus reserve funds 7.11%76.94M7.11%76.94M8.79%74.88M8.79%74.88M7.02%71.83M15.96%71.83M11.11%68.83M11.11%68.83M23.73%67.12M14.20%61.95M
Retained profit -3.42%260.49M-2.17%252.88M-9.80%246.2M9.38%284.15M-13.68%269.72M-13.03%258.48M-20.31%272.94M-19.89%259.78M-0.19%312.49M4.04%297.2M
Less:Treasury stock -30.16%15.81M-24.22%15.81M74.27%16.69M771.43%16.69M1,014.98%22.64M553.68%20.87M183.01%9.58M-43.40%1.92M-40.00%2.03M-5.67%3.19M
Other composite income --103.04K--94.62K--15.34K--14.3K------------------------
Shareholders equity without minority interests -0.12%778.62M-0.30%771M-4.19%762.14M1.40%800.08M-7.06%779.53M-4.71%773.34M-7.00%795.49M-5.51%789M3.06%838.73M3.57%811.6M
Total shareholder equity -0.12%778.62M-0.30%771M-4.19%762.14M1.40%800.08M-7.06%779.53M-4.71%773.34M-7.00%795.49M-5.51%789M3.06%838.73M3.57%811.6M
Total liabilityies and equity 3.97%895.85M-0.72%851.03M-3.03%845.86M-0.94%853.98M-4.64%861.67M-7.13%857.16M-11.26%872.28M-11.99%862.12M-3.92%903.6M6.64%923M
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----
Auditor ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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