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

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	CN¥1,068	CN¥947	CN¥819	CN¥468
Short-Term Investments	CN¥163	CN¥93	CN¥40	CN¥0
Receivables	CN¥1,650	CN¥1,465	CN¥1,141	CN¥946
Inventory	CN¥1,330	CN¥1,142	CN¥1,282	CN¥893
Other Curr. Assets	CN¥42	CN¥0	CN¥202	CN¥145
Total Curr. Assets	CN¥4,350	CN¥3,732	CN¥3,445	CN¥2,452
Property Plant & Equip (Net)	CN¥3,581	CN¥3,493	CN¥3,166	CN¥2,427
Goodwill	CN¥637	CN¥526	CN¥526	CN¥353
Intangibles	CN¥427	CN¥353	CN¥305	CN¥228
Long-Term Investments	-CN¥162	CN¥6	-CN¥40	CN¥4
Tax Assets	CN¥89	CN¥61	CN¥54	CN¥23
Other NC Assets	CN¥213	CN¥43	CN¥127	CN¥91
Total NC Assets	CN¥4,784	CN¥4,482	CN¥4,138	CN¥3,126
Other Assets	CN¥0	CN¥0	CN¥0	CN¥0
Total Assets	CN¥9,134	CN¥8,214	CN¥7,583	CN¥5,578
Liabilities	–	–	–	–
Payables	CN¥902	CN¥517	CN¥1,103	CN¥696
Short-Term Debt	CN¥860	CN¥566	CN¥688	CN¥742
Tax Payable	CN¥33	CN¥8	CN¥31	CN¥24
Deferred Revenue	CN¥0	CN¥0	CN¥465	CN¥411
Other Curr. Liab.	CN¥707	CN¥1,582	CN¥139	CN¥329
Total Curr. Liab.	CN¥2,818	CN¥2,673	CN¥2,485	CN¥2,164
LT Debt	CN¥1,475	CN¥1,176	CN¥1,102	CN¥733
Deferred Rev, NC	CN¥51	CN¥45	CN¥34	CN¥38
Deferred Tax Liab, NC	CN¥38	CN¥37	CN¥32	CN¥14
Other NC Liab.	CN¥23	CN¥0	CN¥0	CN¥0
Total NC Liab.	CN¥1,590	CN¥1,261	CN¥1,169	CN¥788
Other Liabilities	CN¥0	CN¥0	CN¥0	CN¥0
Cap. Leases	CN¥2	CN¥3	CN¥1	CN¥2
Total Liabilities	CN¥4,408	CN¥3,934	CN¥3,655	CN¥2,952
Equity	–	–	–	–
Pref Stock	CN¥0	CN¥0	CN¥0	CN¥0
Common Stock	CN¥230	CN¥230	CN¥230	CN¥205
Retained Earnings	CN¥2,399	CN¥2,062	CN¥1,786	CN¥1,345
AOCI	CN¥0	CN¥0	CN¥94	CN¥56
Other Equity	CN¥122	CN¥107	CN¥94	CN¥62
Total Equity	CN¥4,459	CN¥4,107	CN¥3,817	CN¥2,521
Supplemental Information	–	–	–	–
Minority Interest	CN¥267	CN¥173	CN¥111	CN¥105
Total Liab. & Tot. Equity	CN¥9,134	CN¥8,214	CN¥7,583	CN¥5,578
Net Debt	CN¥1,268	CN¥795	CN¥971	CN¥1,007