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Tianjin Ruixin Technology (300828)

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  • 26.19
  • -0.21-0.80%
Market Closed May 15 15:00 CST
4.36BMarket Cap158.73P/E (TTM)

Tianjin Ruixin Technology (300828) Balance Sheet

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(Q1)Mar 31, 2026
(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
Assets
Current assets
Money funds
63.33%128.97M
173.93%115.64M
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
Transactional financial assets
228.80%29M
-84.81%10M
-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
Notes receivable and accounts receivable
-2.90%111.41M
-14.31%101.42M
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
-Notes receivable
-74.84%7.21M
-73.78%3.24M
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
-Accounts receivable
21.04%104.21M
-7.37%98.17M
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
Other receivables (including interest and dividends)
-58.57%1.04M
-64.14%945.39K
-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
-Other receivable
----
----
----
-51.43%1.42M
----
26.53%2.64M
----
277.50%2.93M
----
210.38%2.08M
Advance payment
15.96%11.29M
167.79%14M
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
Inventories
4.18%205.48M
0.82%187.99M
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
Receivable financing
--17.2M
101.22%17.44M
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
Other current assets
5.92%18.85M
24.57%18.88M
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
Total current assets
20.04%523.25M
4.90%466.3M
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
Non Current assets
Fixed assets
----
----
----
21.17%273.08M
----
12.12%278.92M
----
-14.27%225.36M
----
-9.48%248.78M
Constru in process
----
----
----
-30.49%71.5M
----
18.91%70.1M
----
162.49%102.87M
----
1,110.82%58.96M
Intangible assets
-3.62%47.62M
-3.61%48.06M
-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
Deferred tax assets
63.53%13.8M
38.50%11.81M
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
Usufruct assets
-38.75%1.25M
--1.51M
--1.73M
--1.91M
--2.04M
----
----
----
----
----
Other non current assets
-46.09%1.63M
-91.74%168.39K
-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
Total non current assets
-2.91%398.01M
-1.99%401.3M
-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
Total assets
8.91%921.26M
1.60%867.6M
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
Liabilities
Current liabilities
Short term loan
201.47%91.06M
--40.09M
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
Notes payable and accounts payable
-20.53%13.38M
-19.31%15.16M
-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
-Accounts payable
-20.53%13.38M
-19.31%15.16M
-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
Contract liabilities
-38.28%2.01M
-15.61%2.61M
-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
Salaries payable
5.95%10.73M
6.23%10.88M
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
Taxs payable
-52.30%1.83M
-40.46%2.04M
-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
Other payable (including interest and dividends)
-48.75%721.09K
-71.03%673.76K
-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
-Other payable
----
----
----
-81.67%624.41K
----
-13.05%2.33M
----
-11.29%3.41M
----
-32.75%2.68M
Non current liabilities due within one year
-9.49%718.28K
--749.57K
--756.64K
--820.06K
--793.56K
----
----
----
----
----
Other current liabilities
-72.43%1.47M
-67.58%1.59M
-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
Total current liabilities
69.84%121.91M
72.48%73.8M
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
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
Long term deferred income
-11.76%9.23M
-10.82%9.69M
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
Lease liabilities
-54.87%564.64K
--789.27K
--1M
--1.11M
--1.25M
----
----
----
----
----
Total non current liabilities
-18.00%9.8M
-5.66%10.48M
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
Total liabilities
57.31%131.71M
56.38%84.27M
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
Shareholders equity
Paid-in capital
-0.09%166.42M
-0.09%166.42M
-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
Capital reserve funds
-0.24%290.47M
-0.24%290.47M
-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
Surplus reserve funds
5.27%78.83M
5.27%78.83M
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
Retained profit
9.54%269.69M
-7.35%263.26M
-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
Less:Treasury stock
-5.26%15.81M
-5.26%15.81M
-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
Other composite income
-462.08%-55.54K
951.69%150.41K
--103.04K
--94.62K
--15.34K
--14.3K
----
----
----
----
Shareholders equity without minority interests
3.60%789.54M
-2.09%783.33M
-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
Total shareholder equity
3.60%789.54M
-2.09%783.33M
-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
Total liabilityies and equity
8.91%921.26M
1.60%867.6M
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
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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Unqualified opinion
Auditor
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
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ShinWing Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(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
Assets
Current assets
Money funds 63.33%128.97M173.93%115.64M155.67%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
Transactional financial assets 228.80%29M-84.81%10M-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
Notes receivable and accounts receivable -2.90%111.41M-14.31%101.42M24.19%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
-Notes receivable -74.84%7.21M-73.78%3.24M132.65%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
-Accounts receivable 21.04%104.21M-7.37%98.17M9.85%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
Other receivables (including interest and dividends) -58.57%1.04M-64.14%945.39K-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%2.08M
-Other receivable -------------51.43%1.42M----26.53%2.64M----277.50%2.93M----210.38%2.08M
Advance payment 15.96%11.29M167.79%14M58.92%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
Inventories 4.18%205.48M0.82%187.99M2.31%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
Receivable financing --17.2M101.22%17.44M125.17%8.43M1.65%9.92M----0.46%8.67M-72.26%3.74M10.88%9.76M-38.27%18.13M34.83%8.63M
Other current assets 5.92%18.85M24.57%18.88M45.95%18.05M59.21%16.97M84.08%17.8M165.72%15.16M149.21%12.37M224.20%10.66M3,922.92%9.67M55.81%5.7M
Total current assets 20.04%523.25M4.90%466.3M8.31%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
Non Current assets
Fixed assets ------------21.17%273.08M----12.12%278.92M-----14.27%225.36M-----9.48%248.78M
Constru in process -------------30.49%71.5M----18.91%70.1M----162.49%102.87M----1,110.82%58.96M
Intangible assets -3.62%47.62M-3.61%48.06M-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%50.78M
Deferred tax assets 63.53%13.8M38.50%11.81M40.05%10.55M37.09%9.81M43.69%8.44M48.84%8.53M64.67%7.53M43.89%7.15M32.21%5.87M30.71%5.73M
Usufruct assets -38.75%1.25M--1.51M--1.73M--1.91M--2.04M--------------------
Other non current assets -46.09%1.63M-91.74%168.39K-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%13.4M
Total non current assets -2.91%398.01M-1.99%401.3M-0.83%406.24M3.69%407.48M7.99%409.96M8.42%409.45M8.96%409.63M5.17%392.99M16.84%379.61M15.99%377.64M
Total assets 8.91%921.26M1.60%867.6M3.97%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
Liabilities
Current liabilities
Short term loan 201.47%91.06M--40.09M133.23%70.02M0.60%30.2M0.62%30.2M----49.98%30.02M-54.23%30.02M-62.51%30.02M-63.47%32.37M
Notes payable and accounts payable -20.53%13.38M-19.31%15.16M-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
-Accounts payable -20.53%13.38M-19.31%15.16M-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
Contract liabilities -38.28%2.01M-15.61%2.61M-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%2.1M
Salaries payable 5.95%10.73M6.23%10.88M14.60%11.1M19.57%10.72M15.08%10.12M20.51%10.24M12.85%9.68M7.48%8.97M8.81%8.8M-4.77%8.5M
Taxs payable -52.30%1.83M-40.46%2.04M-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
Other payable (including interest and dividends) -48.75%721.09K-71.03%673.76K-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
-Other payable -------------81.67%624.41K-----13.05%2.33M-----11.29%3.41M-----32.75%2.68M
Non current liabilities due within one year -9.49%718.28K--749.57K--756.64K--820.06K--793.56K--------------------
Other current liabilities -72.43%1.47M-67.58%1.59M-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
Total current liabilities 69.84%121.91M72.48%73.8M41.23%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
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
Long term deferred income -11.76%9.23M-10.82%9.69M47.28%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
Lease liabilities -54.87%564.64K--789.27K--1M--1.11M--1.25M--------------------
Total non current liabilities -18.00%9.8M-5.66%10.48M59.35%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
Total liabilities 57.31%131.71M56.38%84.27M42.73%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
Shareholders equity
Paid-in capital -0.09%166.42M-0.09%166.42M-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%166.59M
Capital reserve funds -0.24%290.47M-0.24%290.47M-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%295.71M
Surplus reserve funds 5.27%78.83M5.27%78.83M7.11%76.94M7.11%76.94M8.79%74.88M8.79%74.88M7.02%71.83M15.96%71.83M11.11%68.83M11.11%68.83M
Retained profit 9.54%269.69M-7.35%263.26M-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
Less:Treasury stock -5.26%15.81M-5.26%15.81M-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
Other composite income -462.08%-55.54K951.69%150.41K--103.04K--94.62K--15.34K--14.3K----------------
Shareholders equity without minority interests 3.60%789.54M-2.09%783.33M-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%789M
Total shareholder equity 3.60%789.54M-2.09%783.33M-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%789M
Total liabilityies and equity 8.91%921.26M1.60%867.6M3.97%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
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)------ShinWing Certified Public Accountants (Special General Partnership)------ShinWing 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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