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Shanghai Ruking Technologies (301525)

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  • 72.74
  • +1.16+1.62%
Market Closed May 7 15:00 CST
6.86BMarket Cap82.57P/E (TTM)

Shanghai Ruking Technologies (301525) Balance Sheet

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YOY yoy
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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
-4.74%2.13B
-7.05%2.12B
-10.81%2.12B
-9.42%2.19B
-9.90%2.24B
-8.00%2.28B
-7.52%2.37B
419.87%2.42B
--2.49B
394.84%2.48B
Notes receivable and accounts receivable
-13.80%483.97M
-12.65%514.92M
-16.03%533.51M
8.73%633.65M
8.40%561.46M
-5.05%589.52M
4.69%635.39M
-6.83%582.77M
--517.93M
1.66%620.89M
-Notes receivable
-17.87%113.66M
-25.68%129.15M
-9.87%156.3M
-2.01%145.05M
-26.12%138.38M
-19.44%173.77M
4.70%173.4M
-25.34%148.02M
--187.3M
7.23%215.7M
-Accounts receivable
-12.47%370.31M
-7.21%385.77M
-18.35%377.22M
12.39%488.6M
27.96%423.07M
2.61%415.75M
4.69%461.99M
1.75%434.75M
--330.63M
-1.07%405.19M
Other receivables (including interest and dividends)
22.44%6.26M
-42.13%6.51M
-43.15%3.83M
-22.16%5.75M
-27.38%5.12M
68.54%11.24M
-27.83%6.74M
-30.25%7.39M
--7.04M
-19.19%6.67M
-Other receivable
----
-42.13%6.51M
----
-22.16%5.75M
----
68.54%11.24M
----
--7.39M
----
-19.19%6.67M
Contractual assets
-33.40%2.74M
-33.60%2.66M
-34.64%2.61M
-8.50%4.12M
-8.72%4.11M
-10.89%4.01M
-11.11%4M
-5.26%4.5M
--4.5M
-8.63%4.5M
Advance payment
71.74%4.66M
183.49%5.18M
-16.01%4.67M
-59.44%2.22M
-41.27%2.72M
-60.26%1.83M
89.38%5.56M
53.37%5.47M
--4.62M
-23.58%4.59M
Inventories
-3.17%304.53M
-21.28%269.59M
-7.35%276.75M
-0.49%291.08M
-7.75%314.5M
-1.88%342.49M
-17.16%298.7M
-14.31%292.52M
--340.9M
-10.55%349.05M
Receivable financing
-46.72%86.43M
32.86%135.03M
101.19%166.19M
40.89%132.4M
31.45%162.22M
8.61%101.63M
-16.91%82.6M
25.78%93.97M
--123.4M
180.27%93.58M
Other current assets
64.38%83.37M
52.34%79.38M
93.42%73.82M
70.29%60.97M
23.94%50.72M
30.93%52.11M
15.44%38.17M
56.86%35.8M
--40.92M
83.09%39.8M
Total current assets
-7.04%3.11B
-7.40%3.13B
-7.74%3.18B
-3.49%3.32B
-5.23%3.34B
-5.96%3.38B
-6.48%3.44B
122.23%3.44B
--3.52B
128.20%3.6B
Non Current assets
Fixed assets
----
649.25%632.98M
----
521.97%540.57M
----
-1.51%84.48M
----
--86.91M
----
-4.34%85.78M
Constru in process
----
-99.16%3.02M
----
-78.41%38.6M
----
184.86%359.58M
----
--178.8M
----
647.52%126.23M
Intangible assets
36.62%98.44M
1.91%73.8M
-2.36%71.32M
-2.58%71.82M
-3.18%72.05M
-2.68%72.42M
-2.01%73.05M
-1.31%73.72M
--74.42M
4.41%74.41M
Long deferred expense
14.80%2.77M
-52.60%1.72M
-89.90%633.99K
-89.49%743.16K
-70.56%2.41M
-61.37%3.63M
-38.66%6.28M
-39.09%7.07M
--8.2M
-32.51%9.41M
Deferred tax assets
52.14%31.85M
1.63%26.87M
-17.01%17.56M
-33.27%15.3M
-28.39%20.94M
-3.50%26.44M
-26.76%21.16M
-23.93%22.92M
--29.24M
-6.73%27.39M
Usufruct assets
-38.18%11.89M
-43.40%13.27M
-57.71%13.65M
-58.50%14.99M
-39.54%19.23M
-20.50%23.44M
-1.82%32.29M
-0.47%36.12M
--31.81M
-10.18%29.49M
Other non current assets
-99.92%4.4K
326.71%24.16M
549.50%24.31M
129.46%6.37M
239.69%5.46M
132.47%5.66M
52.81%3.74M
760.61%2.78M
--1.61M
-33.35%2.44M
Total non current assets
26.26%775.32M
34.77%775.82M
62.79%741.47M
68.59%688.39M
64.30%614.05M
62.09%575.65M
50.73%455.48M
51.07%408.33M
--373.73M
37.86%355.15M
Total assets
-1.86%3.88B
-1.26%3.91B
0.50%3.92B
4.16%4.01B
1.43%3.95B
0.16%3.96B
-2.14%3.9B
111.66%3.85B
--3.9B
115.51%3.95B
Liabilities
Current liabilities
Notes payable and accounts payable
-14.82%555.53M
-17.60%557.53M
-9.71%572.84M
6.21%689.09M
-7.78%652.15M
-13.95%676.63M
-20.22%634.47M
-18.09%648.79M
--707.2M
-12.79%786.33M
-Notes payable
-24.87%203.14M
-7.56%206.18M
-16.03%208.12M
-11.65%259.67M
-20.93%270.39M
-41.60%223.05M
-34.12%247.86M
-26.63%293.9M
--341.96M
-6.48%381.94M
-Accounts payable
-7.69%352.39M
-22.54%351.35M
-5.66%364.72M
21.00%429.42M
4.52%381.76M
12.16%453.58M
-7.73%386.61M
-9.35%354.89M
--365.24M
-18.01%404.39M
Contract liabilities
-74.43%1.25M
-79.57%1.16M
32.99%4.59M
51.04%5.39M
42.23%4.91M
43.13%5.68M
-25.20%3.45M
-15.32%3.57M
--3.45M
-49.64%3.97M
Salaries payable
27.18%25.11M
13.44%48.49M
-28.68%20.17M
-24.85%19.48M
-12.51%19.75M
15.00%42.74M
1.51%28.28M
-14.81%25.92M
--22.57M
-20.32%37.17M
Taxs payable
-22.61%6.93M
27.64%11.18M
35.40%15.92M
-53.77%4.77M
-27.16%8.96M
-29.09%8.76M
-8.04%11.76M
12.48%10.32M
--12.3M
9.75%12.35M
Other payable (including interest and dividends)
2.64%591.1K
100.23%4.61M
59.97%660.66K
-25.49%477.94K
-33.74%575.9K
4.00%2.3M
-35.23%412.98K
-13.97%641.46K
--869.21K
38.96%2.21M
-Other payable
----
100.23%4.61M
----
-25.49%477.94K
----
4.00%2.3M
----
--641.46K
----
38.96%2.21M
Non current liabilities due within one year
-34.09%5.53M
-49.56%5.52M
-66.63%5.28M
-66.63%5.21M
-34.62%8.4M
-5.31%10.95M
33.80%15.82M
-40.80%15.61M
--12.84M
-55.03%11.57M
Other current liabilities
-31.55%9.79M
-33.02%11.54M
66.35%19.39M
1,065.55%25.35M
166.48%14.3M
102.56%17.23M
37.62%11.66M
-79.13%2.17M
--5.37M
19.91%8.51M
Total current liabilities
-14.71%604.74M
-16.26%640.03M
-9.49%638.85M
6.05%749.77M
-7.27%709.03M
-11.35%764.3M
-18.06%705.85M
-19.05%707.03M
--764.6M
-13.95%862.12M
Current liabilities
Estimate liabilities
8.11%10.13M
13.55%9.8M
2.85%9.03M
-3.27%8.22M
4.37%9.37M
3.44%8.63M
6.29%8.78M
-13.08%8.5M
--8.98M
-13.23%8.34M
Long term deferred income
-25.27%1.84M
-29.45%1.96M
-32.77%2.09M
-35.46%2.21M
-31.91%2.46M
-32.54%2.78M
-33.02%3.1M
-33.41%3.42M
--3.62M
-32.98%4.12M
Lease liabilities
-38.66%7M
-36.44%8.25M
-51.79%9M
-54.39%10.36M
-44.37%11.42M
-33.60%12.98M
-16.53%18.66M
-9.34%22.71M
--20.52M
-17.21%19.54M
Total non current liabilities
-18.39%18.97M
-17.96%20.01M
-34.16%20.11M
-39.98%20.79M
-29.80%23.25M
-23.81%24.39M
-13.35%30.54M
-61.93%34.63M
--33.12M
-67.13%32.01M
Total liabilities
-14.83%623.72M
-16.31%660.04M
-10.52%658.96M
3.90%770.56M
-8.20%732.28M
-11.79%788.69M
-17.88%736.39M
-23.09%741.67M
--797.72M
-18.66%894.12M
Shareholders equity
Paid-in capital
0.00%94.31M
0.00%94.31M
0.00%94.31M
0.00%94.31M
0.00%94.31M
0.00%94.31M
0.00%94.31M
33.36%94.31M
--94.31M
33.36%94.31M
Capital reserve funds
-0.20%2.36B
-0.20%2.36B
0.20%2.36B
0.20%2.36B
0.20%2.36B
0.20%2.36B
-1.23%2.36B
796.60%2.36B
--2.36B
796.60%2.36B
Surplus reserve funds
14.18%32.43M
14.18%32.43M
12.01%31.45M
43.14%31.45M
25.10%28.4M
29.25%28.4M
226.65%28.08M
155.62%21.97M
--22.7M
155.62%21.97M
Retained profit
4.97%772.84M
11.56%762.36M
13.01%771.95M
18.45%750.91M
17.75%736.25M
17.25%683.39M
17.75%683.11M
27.87%633.94M
--625.28M
53.44%582.87M
Other composite income
-39,213.55%-1.13M
19,969.48%304.19K
5,958.21%113.56K
-48,008.92%-4.35K
---2.86K
--1.52K
---1.94K
--9.08
----
----
Shareholders equity without minority interests
1.08%3.26B
2.48%3.25B
3.07%3.26B
4.22%3.24B
3.91%3.22B
3.65%3.17B
3.03%3.16B
270.89%3.11B
--3.1B
323.34%3.06B
Total shareholder equity
1.08%3.26B
2.48%3.25B
3.07%3.26B
4.22%3.24B
3.91%3.22B
3.65%3.17B
2.43%3.16B
263.71%3.11B
--3.1B
316.34%3.06B
Total liabilityies and equity
-1.86%3.88B
-1.26%3.91B
0.50%3.92B
4.16%4.01B
1.43%3.95B
0.16%3.96B
-2.14%3.9B
111.66%3.85B
--3.9B
115.51%3.95B
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -4.74%2.13B-7.05%2.12B-10.81%2.12B-9.42%2.19B-9.90%2.24B-8.00%2.28B-7.52%2.37B419.87%2.42B--2.49B394.84%2.48B
Notes receivable and accounts receivable -13.80%483.97M-12.65%514.92M-16.03%533.51M8.73%633.65M8.40%561.46M-5.05%589.52M4.69%635.39M-6.83%582.77M--517.93M1.66%620.89M
-Notes receivable -17.87%113.66M-25.68%129.15M-9.87%156.3M-2.01%145.05M-26.12%138.38M-19.44%173.77M4.70%173.4M-25.34%148.02M--187.3M7.23%215.7M
-Accounts receivable -12.47%370.31M-7.21%385.77M-18.35%377.22M12.39%488.6M27.96%423.07M2.61%415.75M4.69%461.99M1.75%434.75M--330.63M-1.07%405.19M
Other receivables (including interest and dividends) 22.44%6.26M-42.13%6.51M-43.15%3.83M-22.16%5.75M-27.38%5.12M68.54%11.24M-27.83%6.74M-30.25%7.39M--7.04M-19.19%6.67M
-Other receivable -----42.13%6.51M-----22.16%5.75M----68.54%11.24M------7.39M-----19.19%6.67M
Contractual assets -33.40%2.74M-33.60%2.66M-34.64%2.61M-8.50%4.12M-8.72%4.11M-10.89%4.01M-11.11%4M-5.26%4.5M--4.5M-8.63%4.5M
Advance payment 71.74%4.66M183.49%5.18M-16.01%4.67M-59.44%2.22M-41.27%2.72M-60.26%1.83M89.38%5.56M53.37%5.47M--4.62M-23.58%4.59M
Inventories -3.17%304.53M-21.28%269.59M-7.35%276.75M-0.49%291.08M-7.75%314.5M-1.88%342.49M-17.16%298.7M-14.31%292.52M--340.9M-10.55%349.05M
Receivable financing -46.72%86.43M32.86%135.03M101.19%166.19M40.89%132.4M31.45%162.22M8.61%101.63M-16.91%82.6M25.78%93.97M--123.4M180.27%93.58M
Other current assets 64.38%83.37M52.34%79.38M93.42%73.82M70.29%60.97M23.94%50.72M30.93%52.11M15.44%38.17M56.86%35.8M--40.92M83.09%39.8M
Total current assets -7.04%3.11B-7.40%3.13B-7.74%3.18B-3.49%3.32B-5.23%3.34B-5.96%3.38B-6.48%3.44B122.23%3.44B--3.52B128.20%3.6B
Non Current assets
Fixed assets ----649.25%632.98M----521.97%540.57M-----1.51%84.48M------86.91M-----4.34%85.78M
Constru in process -----99.16%3.02M-----78.41%38.6M----184.86%359.58M------178.8M----647.52%126.23M
Intangible assets 36.62%98.44M1.91%73.8M-2.36%71.32M-2.58%71.82M-3.18%72.05M-2.68%72.42M-2.01%73.05M-1.31%73.72M--74.42M4.41%74.41M
Long deferred expense 14.80%2.77M-52.60%1.72M-89.90%633.99K-89.49%743.16K-70.56%2.41M-61.37%3.63M-38.66%6.28M-39.09%7.07M--8.2M-32.51%9.41M
Deferred tax assets 52.14%31.85M1.63%26.87M-17.01%17.56M-33.27%15.3M-28.39%20.94M-3.50%26.44M-26.76%21.16M-23.93%22.92M--29.24M-6.73%27.39M
Usufruct assets -38.18%11.89M-43.40%13.27M-57.71%13.65M-58.50%14.99M-39.54%19.23M-20.50%23.44M-1.82%32.29M-0.47%36.12M--31.81M-10.18%29.49M
Other non current assets -99.92%4.4K326.71%24.16M549.50%24.31M129.46%6.37M239.69%5.46M132.47%5.66M52.81%3.74M760.61%2.78M--1.61M-33.35%2.44M
Total non current assets 26.26%775.32M34.77%775.82M62.79%741.47M68.59%688.39M64.30%614.05M62.09%575.65M50.73%455.48M51.07%408.33M--373.73M37.86%355.15M
Total assets -1.86%3.88B-1.26%3.91B0.50%3.92B4.16%4.01B1.43%3.95B0.16%3.96B-2.14%3.9B111.66%3.85B--3.9B115.51%3.95B
Liabilities
Current liabilities
Notes payable and accounts payable -14.82%555.53M-17.60%557.53M-9.71%572.84M6.21%689.09M-7.78%652.15M-13.95%676.63M-20.22%634.47M-18.09%648.79M--707.2M-12.79%786.33M
-Notes payable -24.87%203.14M-7.56%206.18M-16.03%208.12M-11.65%259.67M-20.93%270.39M-41.60%223.05M-34.12%247.86M-26.63%293.9M--341.96M-6.48%381.94M
-Accounts payable -7.69%352.39M-22.54%351.35M-5.66%364.72M21.00%429.42M4.52%381.76M12.16%453.58M-7.73%386.61M-9.35%354.89M--365.24M-18.01%404.39M
Contract liabilities -74.43%1.25M-79.57%1.16M32.99%4.59M51.04%5.39M42.23%4.91M43.13%5.68M-25.20%3.45M-15.32%3.57M--3.45M-49.64%3.97M
Salaries payable 27.18%25.11M13.44%48.49M-28.68%20.17M-24.85%19.48M-12.51%19.75M15.00%42.74M1.51%28.28M-14.81%25.92M--22.57M-20.32%37.17M
Taxs payable -22.61%6.93M27.64%11.18M35.40%15.92M-53.77%4.77M-27.16%8.96M-29.09%8.76M-8.04%11.76M12.48%10.32M--12.3M9.75%12.35M
Other payable (including interest and dividends) 2.64%591.1K100.23%4.61M59.97%660.66K-25.49%477.94K-33.74%575.9K4.00%2.3M-35.23%412.98K-13.97%641.46K--869.21K38.96%2.21M
-Other payable ----100.23%4.61M-----25.49%477.94K----4.00%2.3M------641.46K----38.96%2.21M
Non current liabilities due within one year -34.09%5.53M-49.56%5.52M-66.63%5.28M-66.63%5.21M-34.62%8.4M-5.31%10.95M33.80%15.82M-40.80%15.61M--12.84M-55.03%11.57M
Other current liabilities -31.55%9.79M-33.02%11.54M66.35%19.39M1,065.55%25.35M166.48%14.3M102.56%17.23M37.62%11.66M-79.13%2.17M--5.37M19.91%8.51M
Total current liabilities -14.71%604.74M-16.26%640.03M-9.49%638.85M6.05%749.77M-7.27%709.03M-11.35%764.3M-18.06%705.85M-19.05%707.03M--764.6M-13.95%862.12M
Current liabilities
Estimate liabilities 8.11%10.13M13.55%9.8M2.85%9.03M-3.27%8.22M4.37%9.37M3.44%8.63M6.29%8.78M-13.08%8.5M--8.98M-13.23%8.34M
Long term deferred income -25.27%1.84M-29.45%1.96M-32.77%2.09M-35.46%2.21M-31.91%2.46M-32.54%2.78M-33.02%3.1M-33.41%3.42M--3.62M-32.98%4.12M
Lease liabilities -38.66%7M-36.44%8.25M-51.79%9M-54.39%10.36M-44.37%11.42M-33.60%12.98M-16.53%18.66M-9.34%22.71M--20.52M-17.21%19.54M
Total non current liabilities -18.39%18.97M-17.96%20.01M-34.16%20.11M-39.98%20.79M-29.80%23.25M-23.81%24.39M-13.35%30.54M-61.93%34.63M--33.12M-67.13%32.01M
Total liabilities -14.83%623.72M-16.31%660.04M-10.52%658.96M3.90%770.56M-8.20%732.28M-11.79%788.69M-17.88%736.39M-23.09%741.67M--797.72M-18.66%894.12M
Shareholders equity
Paid-in capital 0.00%94.31M0.00%94.31M0.00%94.31M0.00%94.31M0.00%94.31M0.00%94.31M0.00%94.31M33.36%94.31M--94.31M33.36%94.31M
Capital reserve funds -0.20%2.36B-0.20%2.36B0.20%2.36B0.20%2.36B0.20%2.36B0.20%2.36B-1.23%2.36B796.60%2.36B--2.36B796.60%2.36B
Surplus reserve funds 14.18%32.43M14.18%32.43M12.01%31.45M43.14%31.45M25.10%28.4M29.25%28.4M226.65%28.08M155.62%21.97M--22.7M155.62%21.97M
Retained profit 4.97%772.84M11.56%762.36M13.01%771.95M18.45%750.91M17.75%736.25M17.25%683.39M17.75%683.11M27.87%633.94M--625.28M53.44%582.87M
Other composite income -39,213.55%-1.13M19,969.48%304.19K5,958.21%113.56K-48,008.92%-4.35K---2.86K--1.52K---1.94K--9.08--------
Shareholders equity without minority interests 1.08%3.26B2.48%3.25B3.07%3.26B4.22%3.24B3.91%3.22B3.65%3.17B3.03%3.16B270.89%3.11B--3.1B323.34%3.06B
Total shareholder equity 1.08%3.26B2.48%3.25B3.07%3.26B4.22%3.24B3.91%3.22B3.65%3.17B2.43%3.16B263.71%3.11B--3.1B316.34%3.06B
Total liabilityies and equity -1.86%3.88B-1.26%3.91B0.50%3.92B4.16%4.01B1.43%3.95B0.16%3.96B-2.14%3.9B111.66%3.85B--3.9B115.51%3.95B
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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