Qingdao Richmat Intelligence Technology Inc. (301320) Balance Sheet

18.47
+0.09+0.49%

Market Closed Jan 16 15:00 CST

3.36BMarket Cap162.02P/E (TTM)

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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

-60.23%122.49M

-43.45%218.98M

-20.44%312.28M

-47.12%211.69M

-31.98%307.98M

-45.49%387.23M

105.24%392.51M

135.85%400.36M

--452.77M

202.22%710.36M

Transactional financial assets

8.00%326.17M

31.76%271.83M

-6.03%224.96M

8.80%316.7M

49.40%302M

7,414.47%206.31M

7,055.68%239.4M

709.78%291.09M

--202.15M

-67.68%2.75M

Notes receivable and accounts receivable

29.56%259.53M

34.83%276.38M

13.56%214.81M

52.18%241.81M

9.55%200.31M

4.59%204.98M

5.85%189.16M

-5.71%158.9M

--182.84M

66.14%195.99M

-Notes receivable

128.42%4.51M

250.96%8.94M

64.61%4.95M

110.94%10.12M

-53.49%1.98M

85.54%2.55M

242.30%3.01M

76.61%4.8M

--4.25M

38.22%1.37M

-Accounts receivable

28.58%255.02M

32.11%267.44M

12.74%209.86M

50.35%231.69M

11.05%198.33M

4.02%202.44M

4.69%186.15M

-7.06%154.1M

--178.59M

66.38%194.62M

Other receivables (including interest and dividends)

-25.85%4.89M

89.88%13.23M

112.22%14.95M

5.89%6.54M

-63.98%6.59M

-67.23%6.97M

-16.64%7.05M

-43.29%6.18M

--18.3M

155.21%21.26M

-Other receivable

----

89.88%13.23M

----

-67.23%6.97M

----

-43.29%6.18M

----

155.21%21.26M

Contractual assets

44.74%137.5K

144.74%232.5K

--90K

-5.26%90K

--95K

----

--95K

----

Advance payment

123.84%9.08M

74.00%6.56M

88.97%6.47M

1.56%3.26M

-68.20%4.06M

-84.97%3.77M

-63.24%3.43M

3.35%3.21M

--12.76M

545.74%25.07M

Inventories

8.46%181.05M

3.48%180.52M

9.70%177.06M

3.36%167.64M

9.65%166.92M

17.21%174.45M

14.00%161.4M

23.59%162.18M

--152.23M

19.40%148.83M

Receivable financing

----

3,087.90%1.12M

----

75.35%1.93M

24.84%262.16K

--35.25K

----

634.91%1.1M

--210K

----

Other current assets

134.79%13.05M

75.02%11.72M

-12.21%6.16M

18.97%8.55M

-1.57%5.56M

47.48%6.7M

-46.86%7.01M

-35.13%7.18M

--5.65M

-36.89%4.54M

Total current assets

-7.79%916.39M

-1.01%980.57M

-4.32%956.78M

-7.00%958.22M

-3.23%993.77M

-10.67%990.54M

83.04%999.95M

94.15%1.03B

--1.03B

118.89%1.11B

Non Current assets

Fixed assets

----

25.91%334.22M

----

3.90%265.43M

----

36.67%263.77M

----

44.48%255.47M

Constru in process

----

56.48%89.14M

----

1,720.20%56.97M

----

-32.40%34.31M

----

-90.93%3.13M

Construction materials

----

0.00%26.49K

Intangible assets

34.85%108.92M

69.04%108.43M

70.77%109.49M

70.34%110.57M

24.34%80.77M

4.00%64.15M

2.97%64.12M

3.28%64.91M

--64.96M

-3.75%61.68M

Long deferred expense

56.74%2.28M

18.40%1.78M

35.96%1.8M

-16.80%1.26M

-38.63%1.46M

-38.78%1.5M

-26.80%1.32M

-28.24%1.52M

--2.37M

21.58%2.46M

Deferred tax assets

7.68%13.28M

2.89%12.68M

-6.82%11.81M

-0.65%12.19M

121.77%12.34M

121.45%12.33M

183.32%12.68M

120.02%12.27M

--5.56M

6.93%5.57M

Usufruct assets

-48.22%6.52M

-44.80%8.19M

-49.96%7.78M

-25.38%11.55M

-21.05%12.6M

-6.45%14.84M

-8.53%15.55M

-9.91%15.48M

--15.96M

-15.31%15.86M

Other non current assets

-46.84%18.78M

-40.31%28.82M

-59.73%12.21M

-44.78%11.71M

1,077.91%35.34M

11,842.10%48.29M

1,818.35%30.32M

2,676.10%21.21M

--3M

-82.45%404.33K

Total non current assets

24.74%599.8M

25.84%583.27M

26.56%537.8M

29.07%533.65M

27.64%480.82M

34.51%463.5M

21.82%424.94M

24.44%413.47M

--376.7M

13.47%344.6M

Total assets

2.82%1.52B

7.55%1.56B

4.89%1.49B

3.33%1.49B

5.06%1.47B

0.04%1.45B

59.18%1.42B

67.31%1.44B

--1.4B

79.38%1.45B

Liabilities

Current liabilities

Short term loan

--9.87M

276.90%35.82M

--6M

-93.44%525.25K

----

-68.35%9.5M

----

-73.35%8M

----

--30.02M

Notes payable and accounts payable

5.43%392.58M

20.64%418.36M

17.24%382.49M

15.70%381.84M

18.74%372.37M

13.99%346.78M

3.85%326.24M

14.85%330.03M

--313.59M

-3.84%304.21M

-Notes payable

-3.86%241.27M

12.61%244.05M

30.16%235.04M

9.72%224.8M

29.99%250.96M

19.40%216.72M

-11.91%180.57M

18.59%204.89M

--193.06M

-18.96%181.5M

-Accounts payable

24.64%151.32M

34.02%174.31M

1.23%147.45M

25.50%157.04M

0.73%121.41M

5.99%130.06M

33.46%145.67M

9.21%125.14M

--120.53M

32.81%122.71M

Contract liabilities

129.20%9.25M

-8.04%5.86M

356.79%6.61M

-24.98%3.44M

-16.68%4.03M

-53.33%6.38M

-72.09%1.45M

16.46%4.59M

--4.84M

224.84%13.66M

Advance receipts

--284.44K

----

Salaries payable

26.99%17.27M

33.73%18.68M

42.78%17.82M

31.91%26.42M

24.08%13.6M

34.74%13.97M

27.73%12.48M

48.18%20.03M

--10.96M

25.74%10.37M

Taxs payable

-26.23%3.83M

53.83%3.96M

-68.71%1.07M

-11.75%3.99M

-27.50%5.19M

-47.92%2.57M

-15.45%3.41M

32.35%4.53M

--7.15M

153.13%4.94M

Other payable (including interest and dividends)

928.72%6.93M

-33.66%6.38M

-41.28%4.89M

-18.61%9.88M

-92.91%674.08K

-6.36%9.61M

5.76%8.33M

25.64%12.13M

--9.5M

25.48%10.27M

-Other payable

----

-33.66%6.38M

----

-6.36%9.61M

----

25.64%12.13M

----

25.48%10.27M

Non current liabilities due within one year

-53.14%1.63M

-24.96%3.05M

133.21%3.32M

4.58%4.2M

84.03%3.48M

241.45%4.06M

-55.27%1.42M

16.32%4.01M

--1.89M

-67.10%1.19M

Other current liabilities

-88.89%307.36K

205.41%8.24M

4,294.24%1.99M

-14.42%3.82M

1,590.88%2.77M

81.14%2.7M

-95.41%45.23K

54.63%4.47M

--163.6K

13.54%1.49M

Total current liabilities

9.91%441.95M

26.49%500.35M

20.04%424.19M

11.95%434.12M

15.51%402.11M

5.16%395.58M

-5.82%353.37M

9.46%387.79M

--348.1M

9.38%376.15M

Current liabilities

Deferred tax liabilities

-25.58%3.34M

-23.61%3.63M

-17.02%3.88M

-12.79%4.16M

25.67%4.49M

29.65%4.76M

24.07%4.67M

-10.14%4.77M

--3.57M

78,989.43%3.67M

Long term deferred income

-1.48%5.3M

-18.56%4.64M

-17.98%4.94M

-16.05%5.07M

-15.71%5.38M

-8.59%5.7M

-8.20%6.02M

-12.35%6.04M

--6.38M

-17.50%6.23M

Lease liabilities

-48.33%5.38M

-50.99%5.83M

-67.01%5.25M

-38.09%7.98M

-38.77%10.42M

-29.82%11.89M

4.10%15.92M

-12.53%12.89M

--17.01M

7.92%16.94M

Total non current liabilities

-30.87%14.02M

-36.89%14.1M

-47.14%14.07M

-27.38%17.21M

-24.78%20.29M

-16.76%22.34M

3.89%26.62M

-12.01%23.7M

--26.97M

15.41%26.84M

Total liabilities

7.95%455.98M

23.10%514.45M

15.33%438.25M

9.68%451.33M

12.62%422.39M

3.70%417.92M

-5.20%379.99M

7.95%411.49M

--375.07M

9.76%403M

Shareholders equity

Paid-in capital

0.45%182.01M

0.00%181.2M

33.33%181.2M

--181.2M

33.33%181.2M

Capital reserve funds

3.32%548.06M

1.68%539.35M

0.69%534.09M

0.00%530.45M

1,378.05%530.45M

--530.45M

1,378.05%530.45M

Surplus reserve funds

19.35%53.85M

23.85%45.12M

--36.43M

24.26%36.43M

Retained profit

-1.39%296.56M

5.13%298.05M

8.19%312.69M

7.25%296.44M

7.27%300.74M

-6.35%283.5M

0.67%289.01M

0.81%276.41M

--280.36M

24.41%302.73M

Less:Treasury stock

142.08%27.12M

1,559.88%27.12M

--27.12M

--11.2M

--1.63M

----

Other composite income

16.04%6.85M

262.17%4.06M

284.02%1.6M

334.79%2.08M

6,841.38%5.9M

-508.58%-2.51M

11.25%-871.28K

-36.06%-886.35K

--85.02K

69.28%-411.8K

Shareholders equity without minority interests

0.76%1.06B

1.28%1.05B

1.09%1.06B

0.80%1.04B

2.30%1.05B

-1.36%1.04B

111.38%1.04B

114.28%1.03B

--1.03B

137.06%1.05B

Total shareholder equity

0.76%1.06B

1.28%1.05B

1.09%1.06B

0.80%1.04B

2.30%1.05B

-1.36%1.04B

111.38%1.04B

114.28%1.03B

--1.03B

137.06%1.05B

Total liabilityies and equity

2.82%1.52B

7.55%1.56B

4.89%1.49B

3.33%1.49B

5.06%1.47B

0.04%1.45B

59.18%1.42B

67.31%1.44B

--1.4B

79.38%1.45B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ZTE Accounting firm (Special General Partnership)

	(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	-60.23%122.49M	-43.45%218.98M	-20.44%312.28M	-47.12%211.69M	-31.98%307.98M	-45.49%387.23M	105.24%392.51M	135.85%400.36M	--452.77M	202.22%710.36M
Transactional financial assets	8.00%326.17M	31.76%271.83M	-6.03%224.96M	8.80%316.7M	49.40%302M	7,414.47%206.31M	7,055.68%239.4M	709.78%291.09M	--202.15M	-67.68%2.75M
Notes receivable and accounts receivable	29.56%259.53M	34.83%276.38M	13.56%214.81M	52.18%241.81M	9.55%200.31M	4.59%204.98M	5.85%189.16M	-5.71%158.9M	--182.84M	66.14%195.99M
-Notes receivable	128.42%4.51M	250.96%8.94M	64.61%4.95M	110.94%10.12M	-53.49%1.98M	85.54%2.55M	242.30%3.01M	76.61%4.8M	--4.25M	38.22%1.37M
-Accounts receivable	28.58%255.02M	32.11%267.44M	12.74%209.86M	50.35%231.69M	11.05%198.33M	4.02%202.44M	4.69%186.15M	-7.06%154.1M	--178.59M	66.38%194.62M
Other receivables (including interest and dividends)	-25.85%4.89M	89.88%13.23M	112.22%14.95M	5.89%6.54M	-63.98%6.59M	-67.23%6.97M	-16.64%7.05M	-43.29%6.18M	--18.3M	155.21%21.26M
-Other receivable	----	89.88%13.23M	----	----	----	-67.23%6.97M	----	-43.29%6.18M	----	155.21%21.26M
Contractual assets	44.74%137.5K	144.74%232.5K	--90K	-5.26%90K	--95K	--95K	----	--95K	----	----
Advance payment	123.84%9.08M	74.00%6.56M	88.97%6.47M	1.56%3.26M	-68.20%4.06M	-84.97%3.77M	-63.24%3.43M	3.35%3.21M	--12.76M	545.74%25.07M
Inventories	8.46%181.05M	3.48%180.52M	9.70%177.06M	3.36%167.64M	9.65%166.92M	17.21%174.45M	14.00%161.4M	23.59%162.18M	--152.23M	19.40%148.83M
Receivable financing	----	3,087.90%1.12M	----	75.35%1.93M	24.84%262.16K	--35.25K	----	634.91%1.1M	--210K	----
Other current assets	134.79%13.05M	75.02%11.72M	-12.21%6.16M	18.97%8.55M	-1.57%5.56M	47.48%6.7M	-46.86%7.01M	-35.13%7.18M	--5.65M	-36.89%4.54M
Total current assets	-7.79%916.39M	-1.01%980.57M	-4.32%956.78M	-7.00%958.22M	-3.23%993.77M	-10.67%990.54M	83.04%999.95M	94.15%1.03B	--1.03B	118.89%1.11B
Non Current assets
Fixed assets	----	25.91%334.22M	----	----	----	3.90%265.43M	----	36.67%263.77M	----	44.48%255.47M
Constru in process	----	56.48%89.14M	----	----	----	1,720.20%56.97M	----	-32.40%34.31M	----	-90.93%3.13M
Construction materials	----	----	----	----	----	----	----	----	----	0.00%26.49K
Intangible assets	34.85%108.92M	69.04%108.43M	70.77%109.49M	70.34%110.57M	24.34%80.77M	4.00%64.15M	2.97%64.12M	3.28%64.91M	--64.96M	-3.75%61.68M
Long deferred expense	56.74%2.28M	18.40%1.78M	35.96%1.8M	-16.80%1.26M	-38.63%1.46M	-38.78%1.5M	-26.80%1.32M	-28.24%1.52M	--2.37M	21.58%2.46M
Deferred tax assets	7.68%13.28M	2.89%12.68M	-6.82%11.81M	-0.65%12.19M	121.77%12.34M	121.45%12.33M	183.32%12.68M	120.02%12.27M	--5.56M	6.93%5.57M
Usufruct assets	-48.22%6.52M	-44.80%8.19M	-49.96%7.78M	-25.38%11.55M	-21.05%12.6M	-6.45%14.84M	-8.53%15.55M	-9.91%15.48M	--15.96M	-15.31%15.86M
Other non current assets	-46.84%18.78M	-40.31%28.82M	-59.73%12.21M	-44.78%11.71M	1,077.91%35.34M	11,842.10%48.29M	1,818.35%30.32M	2,676.10%21.21M	--3M	-82.45%404.33K
Total non current assets	24.74%599.8M	25.84%583.27M	26.56%537.8M	29.07%533.65M	27.64%480.82M	34.51%463.5M	21.82%424.94M	24.44%413.47M	--376.7M	13.47%344.6M
Total assets	2.82%1.52B	7.55%1.56B	4.89%1.49B	3.33%1.49B	5.06%1.47B	0.04%1.45B	59.18%1.42B	67.31%1.44B	--1.4B	79.38%1.45B
Liabilities
Current liabilities
Short term loan	--9.87M	276.90%35.82M	--6M	-93.44%525.25K	----	-68.35%9.5M	----	-73.35%8M	----	--30.02M
Notes payable and accounts payable	5.43%392.58M	20.64%418.36M	17.24%382.49M	15.70%381.84M	18.74%372.37M	13.99%346.78M	3.85%326.24M	14.85%330.03M	--313.59M	-3.84%304.21M
-Notes payable	-3.86%241.27M	12.61%244.05M	30.16%235.04M	9.72%224.8M	29.99%250.96M	19.40%216.72M	-11.91%180.57M	18.59%204.89M	--193.06M	-18.96%181.5M
-Accounts payable	24.64%151.32M	34.02%174.31M	1.23%147.45M	25.50%157.04M	0.73%121.41M	5.99%130.06M	33.46%145.67M	9.21%125.14M	--120.53M	32.81%122.71M
Contract liabilities	129.20%9.25M	-8.04%5.86M	356.79%6.61M	-24.98%3.44M	-16.68%4.03M	-53.33%6.38M	-72.09%1.45M	16.46%4.59M	--4.84M	224.84%13.66M
Advance receipts	--284.44K	----	----	----	----	----	----	----	----	----
Salaries payable	26.99%17.27M	33.73%18.68M	42.78%17.82M	31.91%26.42M	24.08%13.6M	34.74%13.97M	27.73%12.48M	48.18%20.03M	--10.96M	25.74%10.37M
Taxs payable	-26.23%3.83M	53.83%3.96M	-68.71%1.07M	-11.75%3.99M	-27.50%5.19M	-47.92%2.57M	-15.45%3.41M	32.35%4.53M	--7.15M	153.13%4.94M
Other payable (including interest and dividends)	928.72%6.93M	-33.66%6.38M	-41.28%4.89M	-18.61%9.88M	-92.91%674.08K	-6.36%9.61M	5.76%8.33M	25.64%12.13M	--9.5M	25.48%10.27M
-Other payable	----	-33.66%6.38M	----	----	----	-6.36%9.61M	----	25.64%12.13M	----	25.48%10.27M
Non current liabilities due within one year	-53.14%1.63M	-24.96%3.05M	133.21%3.32M	4.58%4.2M	84.03%3.48M	241.45%4.06M	-55.27%1.42M	16.32%4.01M	--1.89M	-67.10%1.19M
Other current liabilities	-88.89%307.36K	205.41%8.24M	4,294.24%1.99M	-14.42%3.82M	1,590.88%2.77M	81.14%2.7M	-95.41%45.23K	54.63%4.47M	--163.6K	13.54%1.49M
Total current liabilities	9.91%441.95M	26.49%500.35M	20.04%424.19M	11.95%434.12M	15.51%402.11M	5.16%395.58M	-5.82%353.37M	9.46%387.79M	--348.1M	9.38%376.15M
Current liabilities
Deferred tax liabilities	-25.58%3.34M	-23.61%3.63M	-17.02%3.88M	-12.79%4.16M	25.67%4.49M	29.65%4.76M	24.07%4.67M	-10.14%4.77M	--3.57M	78,989.43%3.67M
Long term deferred income	-1.48%5.3M	-18.56%4.64M	-17.98%4.94M	-16.05%5.07M	-15.71%5.38M	-8.59%5.7M	-8.20%6.02M	-12.35%6.04M	--6.38M	-17.50%6.23M
Lease liabilities	-48.33%5.38M	-50.99%5.83M	-67.01%5.25M	-38.09%7.98M	-38.77%10.42M	-29.82%11.89M	4.10%15.92M	-12.53%12.89M	--17.01M	7.92%16.94M
Total non current liabilities	-30.87%14.02M	-36.89%14.1M	-47.14%14.07M	-27.38%17.21M	-24.78%20.29M	-16.76%22.34M	3.89%26.62M	-12.01%23.7M	--26.97M	15.41%26.84M
Total liabilities	7.95%455.98M	23.10%514.45M	15.33%438.25M	9.68%451.33M	12.62%422.39M	3.70%417.92M	-5.20%379.99M	7.95%411.49M	--375.07M	9.76%403M
Shareholders equity
Paid-in capital	0.45%182.01M	0.00%181.2M	0.00%181.2M	0.00%181.2M	0.00%181.2M	0.00%181.2M	33.33%181.2M	33.33%181.2M	--181.2M	33.33%181.2M
Capital reserve funds	3.32%548.06M	1.68%539.35M	0.69%534.09M	0.69%534.09M	0.00%530.45M	0.00%530.45M	1,378.05%530.45M	1,378.05%530.45M	--530.45M	1,378.05%530.45M
Surplus reserve funds	19.35%53.85M	19.35%53.85M	19.35%53.85M	19.35%53.85M	23.85%45.12M	23.85%45.12M	23.85%45.12M	23.85%45.12M	--36.43M	24.26%36.43M
Retained profit	-1.39%296.56M	5.13%298.05M	8.19%312.69M	7.25%296.44M	7.27%300.74M	-6.35%283.5M	0.67%289.01M	0.81%276.41M	--280.36M	24.41%302.73M
Less:Treasury stock	142.08%27.12M	1,559.88%27.12M	--27.12M	--27.12M	--11.2M	--1.63M	----	----	----	----
Other composite income	16.04%6.85M	262.17%4.06M	284.02%1.6M	334.79%2.08M	6,841.38%5.9M	-508.58%-2.51M	11.25%-871.28K	-36.06%-886.35K	--85.02K	69.28%-411.8K
Shareholders equity without minority interests	0.76%1.06B	1.28%1.05B	1.09%1.06B	0.80%1.04B	2.30%1.05B	-1.36%1.04B	111.38%1.04B	114.28%1.03B	--1.03B	137.06%1.05B
Total shareholder equity	0.76%1.06B	1.28%1.05B	1.09%1.06B	0.80%1.04B	2.30%1.05B	-1.36%1.04B	111.38%1.04B	114.28%1.03B	--1.03B	137.06%1.05B
Total liabilityies and equity	2.82%1.52B	7.55%1.56B	4.89%1.49B	3.33%1.49B	5.06%1.47B	0.04%1.45B	59.18%1.42B	67.31%1.44B	--1.4B	79.38%1.45B
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	--	--
Auditor	--	--	--	ZTE Accounting firm (Special General Partnership)	--	--	--	ZTE Accounting firm (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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