Rianlon Corporation

Name: Rianlon Corporation Financial Statements
Creator: AlphaPilot

300596.SZ · SHZ

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	CN¥1,931	CN¥1,571	CN¥1,299	CN¥1,068
Short-Term Investments	CN¥58	CN¥64	CN¥9	CN¥163
Receivables	CN¥1,657	CN¥1,711	CN¥1,725	CN¥1,650
Inventory	CN¥1,411	CN¥1,390	CN¥1,418	CN¥1,330
Other Curr. Assets	CN¥42	CN¥34	CN¥24	CN¥42
Total Curr. Assets	CN¥5,307	CN¥4,953	CN¥4,641	CN¥4,350
Property Plant & Equip (Net)	CN¥3,538	CN¥3,535	CN¥3,564	CN¥3,581
Goodwill	CN¥637	CN¥637	CN¥637	CN¥637
Intangibles	CN¥409	CN¥415	CN¥418	CN¥427
Long-Term Investments	CN¥6	CN¥1	-CN¥8	-CN¥162
Tax Assets	CN¥84	CN¥86	CN¥87	CN¥89
Other NC Assets	CN¥118	CN¥94	CN¥72	CN¥213
Total NC Assets	CN¥4,792	CN¥4,768	CN¥4,769	CN¥4,784
Other Assets	CN¥0	CN¥0	CN¥0	CN¥0
Total Assets	CN¥10,099	CN¥9,721	CN¥9,410	CN¥9,134
Liabilities	–	–	–	–
Payables	CN¥545	CN¥703	CN¥821	CN¥902
Short-Term Debt	CN¥2,461	CN¥1,710	CN¥1,193	CN¥860
Tax Payable	CN¥0	CN¥30	CN¥33	CN¥33
Deferred Revenue	CN¥19	CN¥0	CN¥0	CN¥0
Other Curr. Liab.	CN¥568	CN¥744	CN¥551	CN¥707
Total Curr. Liab.	CN¥3,712	CN¥3,468	CN¥2,886	CN¥2,818
LT Debt	CN¥1,219	CN¥1,233	CN¥1,551	CN¥1,475
Deferred Rev, NC	CN¥50	CN¥49	CN¥50	CN¥51
Deferred Tax Liab, NC	CN¥36	CN¥37	CN¥38	CN¥38
Other NC Liab.	CN¥33	CN¥33	CN¥25	CN¥23
Total NC Liab.	CN¥1,340	CN¥1,353	CN¥1,666	CN¥1,590
Other Liabilities	CN¥0	CN¥0	CN¥0	CN¥0
Cap. Leases	CN¥0	CN¥1	CN¥2	CN¥2
Total Liabilities	CN¥5,052	CN¥4,822	CN¥4,552	CN¥4,408
Equity	–	–	–	–
Pref Stock	CN¥0	CN¥0	CN¥0	CN¥0
Common Stock	CN¥230	CN¥230	CN¥230	CN¥230
Retained Earnings	CN¥2,706	CN¥2,555	CN¥2,507	CN¥2,399
AOCI	CN¥122	CN¥123	CN¥1,834	CN¥0
Other Equity	CN¥0	CN¥0	CN¥0	CN¥122
Total Equity	CN¥4,767	CN¥4,616	CN¥4,571	CN¥4,459
Supplemental Information	–	–	–	–
Minority Interest	CN¥280	CN¥283	CN¥287	CN¥267
Total Liab. & Tot. Equity	CN¥10,099	CN¥9,721	CN¥9,410	CN¥9,134
Net Debt	CN¥1,749	CN¥1,372	CN¥1,445	CN¥1,268