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301273 Shanghai Rychen Technologies

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  • 23.10
  • +0.88+3.96%
Market Closed Apr 30 15:00 CST
1.65BMarket Cap-47.63P/E (TTM)

Shanghai Rychen Technologies Key Stats

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YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Money funds
-78.24%72.21M
-58.06%146.9M
-39.82%227.93M
-46.19%240.83M
-34.50%331.8M
-26.10%350.24M
1,294.74%378.74M
1,116.39%447.59M
--506.59M
1,040.01%473.93M
Transactional financial assets
--79.17M
--68.18M
--24.26M
--39.28M
----
----
----
----
----
--100M
Notes receivable and accounts receivable
-9.90%281.05M
11.88%305.52M
20.80%288.18M
31.90%304.26M
75.16%311.93M
30.56%273.07M
29.75%238.57M
53.28%230.68M
--178.09M
49.69%209.15M
-Notes receivable
-24.43%44.66M
17,065.31%39.96M
1,287.55%44.84M
6,390.68%45.33M
--59.11M
--232.8K
--3.23M
--698.4K
----
----
-Accounts receivable
-6.50%236.38M
-2.67%265.56M
3.40%243.34M
12.59%258.93M
41.97%252.83M
30.45%272.84M
27.99%235.34M
52.82%229.98M
--178.09M
56.11%209.15M
Other receivables (including interest and dividends)
33.71%16.38M
30.40%14.68M
33.03%15.71M
137.72%12.99M
101.60%12.25M
78.72%11.26M
54.08%11.81M
-29.24%5.46M
--6.07M
6.76%6.3M
-Other receivable
----
----
----
137.72%12.99M
----
78.72%11.26M
----
-29.24%5.46M
----
6.76%6.3M
Contractual assets
-22.90%23.31M
-29.63%23.6M
-21.33%24.38M
-19.95%27.84M
-31.87%30.23M
-22.95%33.54M
-27.97%30.99M
-4.43%34.77M
--44.38M
20.34%43.53M
Advance payment
112.65%11.36M
80.67%9.34M
-37.44%12.93M
-30.81%10.68M
-63.15%5.34M
-62.54%5.17M
62.63%20.67M
121.46%15.44M
--14.5M
59.87%13.8M
Inventories
23.01%159.34M
16.67%118.69M
3.89%156.66M
-2.96%126.29M
-16.09%129.54M
-6.31%101.73M
-4.42%150.79M
-23.55%130.14M
--154.39M
-28.18%108.58M
Receivable financing
-38.22%21.92M
-69.56%27.74M
-69.35%25.62M
-61.02%29.25M
-57.10%35.48M
30.99%91.13M
-8.23%83.58M
-22.63%75.03M
--82.69M
-26.64%69.57M
Other current assets
79.10%35.1M
93.34%28.06M
97.85%22.19M
90.62%19.89M
86.11%19.6M
283.19%14.51M
42.52%11.21M
45.62%10.43M
--10.53M
-49.09%3.79M
Total current assets
-20.13%699.83M
-15.66%742.71M
-13.87%797.87M
-14.56%811.3M
-12.14%876.17M
-14.39%880.65M
74.41%926.37M
85.19%949.55M
--997.24M
111.89%1.03B
Non Current assets
Investment real estate
-3.36%2.34M
-3.33%2.36M
--2.38M
--2.4M
--2.42M
--2.44M
----
----
----
----
Long-term equity investment
----
----
----
----
----
----
----
112.65%28.6M
--24.84M
151.34%12.54M
Long term receivable account
2.52%6.08M
17.46%6.94M
-57.90%3.08M
-50.90%4.98M
-40.98%5.93M
-46.76%5.91M
-38.17%7.32M
-19.45%10.15M
--10.04M
-22.11%11.09M
Fixed assets
----
----
----
148.95%217.46M
----
41.22%124.27M
----
2.31%87.35M
----
-0.52%88M
Constru in process
----
----
----
-16.45%73.73M
----
483.29%136.7M
----
444.90%88.25M
----
151.19%23.44M
Intangible assets
-3.95%60.71M
-4.14%61.3M
-4.48%61.9M
-0.48%62.53M
-0.36%63.21M
-0.15%63.95M
1.60%64.8M
-1.15%62.83M
--63.44M
-0.43%64.05M
Goodwill
0.00%3.71M
0.00%3.71M
0.00%3.71M
--3.71M
--3.71M
--3.71M
--3.71M
----
----
----
Long deferred expense
-1.99%4.11M
4.38%4.47M
-16.90%3.66M
54.01%4.14M
36.79%4.19M
27.46%4.28M
42.65%4.4M
-16.45%2.69M
--3.06M
0.53%3.36M
Deferred tax assets
52.09%20.18M
48.75%18.49M
15.42%15.11M
18.70%14.66M
13.46%13.27M
10.08%12.43M
29.65%13.1M
27.31%12.35M
--11.7M
19.79%11.29M
Usufruct assets
-39.13%4.32M
-41.15%5.06M
-17.12%7.34M
-16.49%6.13M
-14.95%7.1M
2.63%8.6M
69.66%8.86M
68.09%7.34M
--8.35M
42.98%8.38M
Other non current assets
-30.28%8.76M
2.16%14.69M
21.76%16.64M
-1.29%20.9M
-59.71%12.56M
-32.31%14.38M
--13.66M
1,267.80%21.17M
--31.17M
22,073.73%21.24M
Total non current assets
23.62%486.01M
23.47%465.09M
24.71%418.58M
28.03%410.64M
38.90%393.15M
54.76%376.67M
63.07%335.64M
52.72%320.74M
--283.04M
21.65%243.39M
Total assets
-6.58%1.19B
-3.94%1.21B
-3.61%1.22B
-3.81%1.22B
-0.86%1.27B
-1.16%1.26B
71.25%1.26B
75.76%1.27B
74.95%1.28B
85.56%1.27B
Liabilities
Current liabilities
Short term loan
-72.03%2.48M
284.52%9.95M
--20.01M
-58.22%12.54M
-76.28%8.88M
-94.55%2.59M
----
-65.06%30.03M
--37.45M
-43.12%47.45M
Notes payable and accounts payable
-24.13%63.62M
-10.22%68.11M
1.39%60.37M
57.91%70.68M
53.38%83.85M
30.73%75.86M
16.02%59.54M
-20.34%44.76M
--54.67M
26.43%58.03M
-Notes payable
--822.23K
--1.16M
--585.42K
----
----
----
----
----
----
----
-Accounts payable
-25.11%62.79M
-11.74%66.95M
0.40%59.78M
57.91%70.68M
53.38%83.85M
30.73%75.86M
16.02%59.54M
-20.34%44.76M
--54.67M
26.43%58.03M
Contract liabilities
14.24%71.94M
33.17%60.75M
-2.11%74.53M
-8.18%64.99M
-19.72%62.97M
-19.39%45.62M
-12.63%76.14M
-30.20%70.77M
--78.44M
-45.93%56.59M
Salaries payable
13.34%10.44M
15.15%12.77M
9.16%13.21M
36.19%11.86M
26.49%9.21M
-9.82%11.09M
54.68%12.1M
27.20%8.71M
--7.28M
4.96%12.3M
Taxs payable
-5.81%8.78M
-19.82%10.73M
-41.80%2.37M
-18.42%1.79M
206.67%9.32M
47.60%13.38M
-9.37%4.07M
-85.66%2.19M
--3.04M
-52.23%9.07M
Other payable (including interest and dividends)
-97.62%14.63K
-75.91%142.57K
-71.85%90.79K
-98.82%129.13K
81.12%615.56K
142.54%591.82K
-78.23%322.58K
3,129.55%10.93M
--339.87K
-52.75%244.01K
-Dividend payable
----
----
----
----
----
----
----
--10.75M
----
----
-Other payable
----
----
----
-28.97%129.13K
----
142.54%591.82K
----
-46.28%181.79K
----
-52.75%244.01K
Non current liabilities due within one year
-56.82%2.03M
-57.29%2.29M
281.73%3.76M
5,834.79%4.56M
--4.71M
--5.35M
--984.08K
--76.85K
----
----
Other current liabilities
-23.36%25.86M
-17.52%19.92M
-34.73%25.38M
-53.47%23.91M
-41.66%33.74M
-48.14%24.15M
-36.67%38.88M
-4.39%51.4M
--57.84M
0.98%46.57M
Total current liabilities
-13.19%185.16M
3.37%184.66M
3.99%199.7M
-12.98%190.46M
-10.77%213.29M
-22.42%178.64M
-37.47%192.03M
-31.56%218.86M
--239.05M
-26.04%230.25M
Current liabilities
Estimate liabilities
-17.52%7.64M
-23.30%7.69M
-21.80%7.5M
-25.86%8.47M
-33.78%9.27M
-24.57%10.03M
-21.04%9.59M
-7.30%11.43M
--13.99M
11.05%13.29M
Deferred tax liabilities
-2.72%51.79K
9.30%53.56K
-66.40%45.46K
-79.09%40.1K
-82.07%53.23K
-83.50%49K
-66.70%135.32K
-63.00%191.73K
--296.93K
-57.06%296.93K
Long term deferred income
-14.49%39.84M
-15.18%40.43M
-11.11%43.29M
7.54%44.47M
41.05%46.59M
52.91%47.67M
48.26%48.7M
90.93%41.35M
--33.03M
36.47%31.17M
Lease liabilities
35.43%2.35M
0.19%2.46M
-62.06%2.79M
-89.35%727.9K
-77.78%1.73M
-69.11%2.46M
47.32%7.36M
62.49%6.83M
--7.8M
39.63%7.96M
Total non current liabilities
-13.47%49.89M
-15.89%50.64M
-18.48%53.62M
-10.19%53.71M
4.58%57.65M
14.19%60.2M
30.54%65.78M
54.50%59.8M
--55.12M
27.95%52.72M
Total liabilities
-13.25%235.05M
-1.48%235.3M
-1.74%253.32M
-12.38%244.16M
-7.90%270.94M
-15.60%238.84M
-27.89%257.81M
-22.26%278.66M
--294.17M
-19.73%282.97M
Shareholders equity
Paid-in capital
0.00%71.64M
0.00%71.64M
0.00%71.64M
0.00%71.64M
0.00%71.64M
0.00%71.64M
33.33%71.64M
33.33%71.64M
--71.64M
33.33%71.64M
Capital reserve funds
0.17%662.33M
0.17%662.04M
0.17%661.76M
0.17%661.48M
0.17%661.19M
0.17%660.91M
807.29%660.62M
810.46%660.34M
--660.05M
816.87%659.77M
Surplus reserve funds
0.00%24.46M
0.00%24.46M
9.05%24.46M
9.05%24.46M
9.05%24.46M
9.05%24.46M
-1.32%22.43M
12.83%22.43M
--22.43M
12.83%22.43M
Retained profit
-21.02%184.29M
-18.33%206.61M
-18.19%196.65M
-10.96%211.21M
0.59%233.34M
7.54%252.98M
4.44%240.39M
8.74%237.22M
--231.98M
25.50%235.24M
Shareholders equity without minority interests
-4.84%942.73M
-4.48%964.76M
-4.08%954.52M
-2.30%968.79M
0.46%990.64M
2.11%1.01B
162.25%995.09M
172.21%991.63M
205.84%986.11M
197.01%989.08M
Minority interests
4.18%8.07M
-8.88%7.74M
-5.56%8.62M
--8.99M
--7.74M
--8.5M
--9.12M
----
----
----
Total shareholder equity
-4.77%950.79M
-4.51%972.5M
-4.09%963.13M
-1.40%977.78M
1.24%998.38M
2.97%1.02B
164.66%1B
172.21%991.63M
--986.11M
197.01%989.08M
Total liabilityies and equity
-6.58%1.19B
-3.94%1.21B
-3.61%1.22B
-3.81%1.22B
-0.86%1.27B
-1.16%1.26B
71.25%1.26B
75.76%1.27B
74.95%1.28B
85.56%1.27B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Money funds -78.24%72.21M-58.06%146.9M-39.82%227.93M-46.19%240.83M-34.50%331.8M-26.10%350.24M1,294.74%378.74M1,116.39%447.59M--506.59M1,040.01%473.93M
Transactional financial assets --79.17M--68.18M--24.26M--39.28M----------------------100M
Notes receivable and accounts receivable -9.90%281.05M11.88%305.52M20.80%288.18M31.90%304.26M75.16%311.93M30.56%273.07M29.75%238.57M53.28%230.68M--178.09M49.69%209.15M
-Notes receivable -24.43%44.66M17,065.31%39.96M1,287.55%44.84M6,390.68%45.33M--59.11M--232.8K--3.23M--698.4K--------
-Accounts receivable -6.50%236.38M-2.67%265.56M3.40%243.34M12.59%258.93M41.97%252.83M30.45%272.84M27.99%235.34M52.82%229.98M--178.09M56.11%209.15M
Other receivables (including interest and dividends) 33.71%16.38M30.40%14.68M33.03%15.71M137.72%12.99M101.60%12.25M78.72%11.26M54.08%11.81M-29.24%5.46M--6.07M6.76%6.3M
-Other receivable ------------137.72%12.99M----78.72%11.26M-----29.24%5.46M----6.76%6.3M
Contractual assets -22.90%23.31M-29.63%23.6M-21.33%24.38M-19.95%27.84M-31.87%30.23M-22.95%33.54M-27.97%30.99M-4.43%34.77M--44.38M20.34%43.53M
Advance payment 112.65%11.36M80.67%9.34M-37.44%12.93M-30.81%10.68M-63.15%5.34M-62.54%5.17M62.63%20.67M121.46%15.44M--14.5M59.87%13.8M
Inventories 23.01%159.34M16.67%118.69M3.89%156.66M-2.96%126.29M-16.09%129.54M-6.31%101.73M-4.42%150.79M-23.55%130.14M--154.39M-28.18%108.58M
Receivable financing -38.22%21.92M-69.56%27.74M-69.35%25.62M-61.02%29.25M-57.10%35.48M30.99%91.13M-8.23%83.58M-22.63%75.03M--82.69M-26.64%69.57M
Other current assets 79.10%35.1M93.34%28.06M97.85%22.19M90.62%19.89M86.11%19.6M283.19%14.51M42.52%11.21M45.62%10.43M--10.53M-49.09%3.79M
Total current assets -20.13%699.83M-15.66%742.71M-13.87%797.87M-14.56%811.3M-12.14%876.17M-14.39%880.65M74.41%926.37M85.19%949.55M--997.24M111.89%1.03B
Non Current assets
Investment real estate -3.36%2.34M-3.33%2.36M--2.38M--2.4M--2.42M--2.44M----------------
Long-term equity investment ----------------------------112.65%28.6M--24.84M151.34%12.54M
Long term receivable account 2.52%6.08M17.46%6.94M-57.90%3.08M-50.90%4.98M-40.98%5.93M-46.76%5.91M-38.17%7.32M-19.45%10.15M--10.04M-22.11%11.09M
Fixed assets ------------148.95%217.46M----41.22%124.27M----2.31%87.35M-----0.52%88M
Constru in process -------------16.45%73.73M----483.29%136.7M----444.90%88.25M----151.19%23.44M
Intangible assets -3.95%60.71M-4.14%61.3M-4.48%61.9M-0.48%62.53M-0.36%63.21M-0.15%63.95M1.60%64.8M-1.15%62.83M--63.44M-0.43%64.05M
Goodwill 0.00%3.71M0.00%3.71M0.00%3.71M--3.71M--3.71M--3.71M--3.71M------------
Long deferred expense -1.99%4.11M4.38%4.47M-16.90%3.66M54.01%4.14M36.79%4.19M27.46%4.28M42.65%4.4M-16.45%2.69M--3.06M0.53%3.36M
Deferred tax assets 52.09%20.18M48.75%18.49M15.42%15.11M18.70%14.66M13.46%13.27M10.08%12.43M29.65%13.1M27.31%12.35M--11.7M19.79%11.29M
Usufruct assets -39.13%4.32M-41.15%5.06M-17.12%7.34M-16.49%6.13M-14.95%7.1M2.63%8.6M69.66%8.86M68.09%7.34M--8.35M42.98%8.38M
Other non current assets -30.28%8.76M2.16%14.69M21.76%16.64M-1.29%20.9M-59.71%12.56M-32.31%14.38M--13.66M1,267.80%21.17M--31.17M22,073.73%21.24M
Total non current assets 23.62%486.01M23.47%465.09M24.71%418.58M28.03%410.64M38.90%393.15M54.76%376.67M63.07%335.64M52.72%320.74M--283.04M21.65%243.39M
Total assets -6.58%1.19B-3.94%1.21B-3.61%1.22B-3.81%1.22B-0.86%1.27B-1.16%1.26B71.25%1.26B75.76%1.27B74.95%1.28B85.56%1.27B
Liabilities
Current liabilities
Short term loan -72.03%2.48M284.52%9.95M--20.01M-58.22%12.54M-76.28%8.88M-94.55%2.59M-----65.06%30.03M--37.45M-43.12%47.45M
Notes payable and accounts payable -24.13%63.62M-10.22%68.11M1.39%60.37M57.91%70.68M53.38%83.85M30.73%75.86M16.02%59.54M-20.34%44.76M--54.67M26.43%58.03M
-Notes payable --822.23K--1.16M--585.42K----------------------------
-Accounts payable -25.11%62.79M-11.74%66.95M0.40%59.78M57.91%70.68M53.38%83.85M30.73%75.86M16.02%59.54M-20.34%44.76M--54.67M26.43%58.03M
Contract liabilities 14.24%71.94M33.17%60.75M-2.11%74.53M-8.18%64.99M-19.72%62.97M-19.39%45.62M-12.63%76.14M-30.20%70.77M--78.44M-45.93%56.59M
Salaries payable 13.34%10.44M15.15%12.77M9.16%13.21M36.19%11.86M26.49%9.21M-9.82%11.09M54.68%12.1M27.20%8.71M--7.28M4.96%12.3M
Taxs payable -5.81%8.78M-19.82%10.73M-41.80%2.37M-18.42%1.79M206.67%9.32M47.60%13.38M-9.37%4.07M-85.66%2.19M--3.04M-52.23%9.07M
Other payable (including interest and dividends) -97.62%14.63K-75.91%142.57K-71.85%90.79K-98.82%129.13K81.12%615.56K142.54%591.82K-78.23%322.58K3,129.55%10.93M--339.87K-52.75%244.01K
-Dividend payable ------------------------------10.75M--------
-Other payable -------------28.97%129.13K----142.54%591.82K-----46.28%181.79K-----52.75%244.01K
Non current liabilities due within one year -56.82%2.03M-57.29%2.29M281.73%3.76M5,834.79%4.56M--4.71M--5.35M--984.08K--76.85K--------
Other current liabilities -23.36%25.86M-17.52%19.92M-34.73%25.38M-53.47%23.91M-41.66%33.74M-48.14%24.15M-36.67%38.88M-4.39%51.4M--57.84M0.98%46.57M
Total current liabilities -13.19%185.16M3.37%184.66M3.99%199.7M-12.98%190.46M-10.77%213.29M-22.42%178.64M-37.47%192.03M-31.56%218.86M--239.05M-26.04%230.25M
Current liabilities
Estimate liabilities -17.52%7.64M-23.30%7.69M-21.80%7.5M-25.86%8.47M-33.78%9.27M-24.57%10.03M-21.04%9.59M-7.30%11.43M--13.99M11.05%13.29M
Deferred tax liabilities -2.72%51.79K9.30%53.56K-66.40%45.46K-79.09%40.1K-82.07%53.23K-83.50%49K-66.70%135.32K-63.00%191.73K--296.93K-57.06%296.93K
Long term deferred income -14.49%39.84M-15.18%40.43M-11.11%43.29M7.54%44.47M41.05%46.59M52.91%47.67M48.26%48.7M90.93%41.35M--33.03M36.47%31.17M
Lease liabilities 35.43%2.35M0.19%2.46M-62.06%2.79M-89.35%727.9K-77.78%1.73M-69.11%2.46M47.32%7.36M62.49%6.83M--7.8M39.63%7.96M
Total non current liabilities -13.47%49.89M-15.89%50.64M-18.48%53.62M-10.19%53.71M4.58%57.65M14.19%60.2M30.54%65.78M54.50%59.8M--55.12M27.95%52.72M
Total liabilities -13.25%235.05M-1.48%235.3M-1.74%253.32M-12.38%244.16M-7.90%270.94M-15.60%238.84M-27.89%257.81M-22.26%278.66M--294.17M-19.73%282.97M
Shareholders equity
Paid-in capital 0.00%71.64M0.00%71.64M0.00%71.64M0.00%71.64M0.00%71.64M0.00%71.64M33.33%71.64M33.33%71.64M--71.64M33.33%71.64M
Capital reserve funds 0.17%662.33M0.17%662.04M0.17%661.76M0.17%661.48M0.17%661.19M0.17%660.91M807.29%660.62M810.46%660.34M--660.05M816.87%659.77M
Surplus reserve funds 0.00%24.46M0.00%24.46M9.05%24.46M9.05%24.46M9.05%24.46M9.05%24.46M-1.32%22.43M12.83%22.43M--22.43M12.83%22.43M
Retained profit -21.02%184.29M-18.33%206.61M-18.19%196.65M-10.96%211.21M0.59%233.34M7.54%252.98M4.44%240.39M8.74%237.22M--231.98M25.50%235.24M
Shareholders equity without minority interests -4.84%942.73M-4.48%964.76M-4.08%954.52M-2.30%968.79M0.46%990.64M2.11%1.01B162.25%995.09M172.21%991.63M205.84%986.11M197.01%989.08M
Minority interests 4.18%8.07M-8.88%7.74M-5.56%8.62M--8.99M--7.74M--8.5M--9.12M------------
Total shareholder equity -4.77%950.79M-4.51%972.5M-4.09%963.13M-1.40%977.78M1.24%998.38M2.97%1.02B164.66%1B172.21%991.63M--986.11M197.01%989.08M
Total liabilityies and equity -6.58%1.19B-3.94%1.21B-3.61%1.22B-3.81%1.22B-0.86%1.27B-1.16%1.26B71.25%1.26B75.76%1.27B74.95%1.28B85.56%1.27B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.