RIMAG GROUP (02522) Balance Sheet

7.880
-0.050-0.63%

Market Closed May 21 16:00 CST

3.12BMarket Cap716.36P/E (TTM)

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YOY

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Inventory

-32.50%4.55M

-2.21%5.05M

26.48%6.75M

-10.88%5.16M

-20.21%5.33M

--5.79M

-3.86%6.68M

22.01%6.95M

--5.7M

Accounts receivable

19.03%564.43M

31.75%570.18M

42.82%474.21M

24.07%432.78M

20.48%332.03M

--348.8M

45.72%275.59M

25.79%189.12M

--150.35M

Notes receivable

----

--1.6M

----

Advance deposits and other receivables

4.37%151.2M

63.70%116.07M

68.28%144.86M

-2.53%70.9M

-22.28%86.09M

--72.74M

-31.49%110.77M

252.22%161.67M

--45.9M

Cash and equivalents

137.81%623.97M

19.37%364.73M

38.95%262.39M

30.08%305.54M

-44.49%188.84M

--234.88M

-30.57%340.19M

188.04%490.01M

--170.12M

Secured deposit

95.35%4.04M

123,100.00%2.46M

103,200.00%2.07M

--2K

0.00%2K

----

--2K

----

--20.15M

Special items of current assets

447.75%2.19M

----

-88.54%400K

-52.79%2.49M

--3.49M

--5.28M

----

Total current assets

50.55%1.35B

28.84%1.06B

44.56%896.98M

22.22%821.57M

-15.38%620.48M

--672.21M

-13.51%733.24M

116.14%847.75M

--392.22M

Non-current assets

Property, plant and equipment

-8.18%743.51M

-1.68%757.12M

9.26%809.76M

6.19%770.03M

-3.35%741.12M

--725.13M

-6.74%766.85M

-1.48%822.3M

--834.64M

Advance payment

23.12%256.59M

-0.29%201.55M

56.83%208.41M

20.68%202.14M

-38.92%132.89M

--167.51M

106.66%217.57M

-20.49%105.28M

--132.41M

Long-term receivables

-33.41%21.49M

-58.00%25.4M

-44.67%32.28M

-21.74%60.47M

96.48%58.34M

--77.27M

-21.04%29.69M

39.54%37.6M

--26.95M

Secured deposits-non-current assets

669.23%3.4M

----

-92.76%442K

-32.18%4.11M

62.12%6.1M

--6.05M

--3.77M

----

Financial assets at fair value-non-current assets

158.88%156.44M

18.82%70.22M

12.18%60.43M

11.44%59.09M

7.01%53.87M

--53.03M

--50.34M

----

Other investments

13.88%50.56M

87.98%55.76M

44.34%44.4M

18.39%29.66M

17.17%30.76M

--25.06M

-2.89%26.25M

30.17%27.03M

--20.77M

Intangible assets

215.75%145.86M

170.12%121.33M

-0.04%46.2M

35.88%44.92M

44.53%46.21M

--33.06M

3.19%31.98M

468.59%30.99M

--5.45M

Deferred tax assets

44.01%46.82M

24.55%39.96M

34.29%32.51M

63.06%32.08M

236.36%24.21M

--19.67M

53.78%7.2M

38.34%4.68M

--3.38M

Total non-current assets

10.35%1.51B

0.58%1.37B

8.63%1.37B

7.87%1.36B

0.16%1.26B

--1.26B

3.99%1.26B

-1.14%1.21B

--1.22B

Total assets

26.28%2.86B

11.24%2.42B

20.50%2.26B

12.87%2.18B

-5.57%1.88B

--1.93B

-3.23%1.99B

27.36%2.06B

--1.61B

Liabilities

Current liabilities

Accounts payable

151.16%66.52M

40.89%58.98M

12.79%26.49M

69.68%41.86M

21.90%23.48M

--24.67M

-28.72%19.26M

-17.41%27.03M

--32.72M

Tax payable

23.64%63.05M

29.51%63.14M

19.53%50.99M

12.54%48.75M

42.44%42.66M

--43.32M

22.87%29.95M

65.25%24.38M

--14.75M

Other payables and accrued expenses

-6.05%73.99M

46.10%101.52M

3.80%78.76M

27.74%69.49M

9.11%75.87M

--54.4M

7.21%69.53M

10.81%64.86M

--58.53M

Bank loans and overdrafts

45.90%234.88M

1.06%148.7M

28.75%160.99M

2.93%147.15M

-33.18%125.04M

--142.96M

7.47%187.14M

-17.91%174.13M

--212.1M

Financial lease liabilities-current liabilities

-23.67%33.23M

-15.97%39.99M

9.59%43.54M

15.08%47.6M

80.17%39.73M

--41.36M

24.95%22.05M

-2.01%17.65M

--18.01M

Other current liabilities

0.81%499K

-7.29%407K

12.76%495K

--439K

----

Total current liabilities

20.78%484.31M

17.30%438.08M

26.82%400.99M

10.42%373.45M

-20.38%316.18M

--338.2M

8.02%397.1M

-5.97%367.62M

--390.94M

Net current assets

74.62%866.08M

38.45%620.41M

63.00%495.99M

34.17%448.12M

-9.47%304.3M

--334.01M

-29.99%336.14M

37,527.82%480.13M

--1.28M

Total assets less current liabilities

27.46%2.37B

9.98%1.99B

19.22%1.86B

13.38%1.81B

-1.87%1.56B

--1.59B

-5.67%1.59B

38.01%1.69B

--1.22B

Non-current liabilities

Long-term bank loan

6.04%288.66M

126.38%267.64M

220.39%272.22M

4.19%118.23M

-48.55%84.97M

--113.47M

-20.62%165.15M

-25.66%208.05M

--279.84M

Financial lease liabilities-non-current liabilities

-42.13%58.94M

-39.63%72.03M

-25.26%101.86M

-6.33%119.32M

25.27%136.28M

--127.39M

-35.82%108.79M

-7.96%169.51M

--184.17M

Deferred tax liability

397.94%21.77M

370.84%20.4M

-0.95%4.37M

52.59%4.33M

105.21%4.41M

--2.84M

-9.43%2.15M

--2.38M

----

Other non-current liabilities

-95.31%15K

----

-81.18%320K

--536K

--1.7M

----

--4.93M

----

Special items of non-current liabilities

----

--1.06B

Total non-current liabilities

-2.48%369.39M

48.53%360.07M

66.59%378.77M

-0.53%242.42M

-17.65%227.36M

--243.7M

-28.26%276.08M

-74.74%384.86M

--1.52B

Total liabilities

9.48%853.7M

29.60%798.15M

43.46%779.76M

5.84%615.87M

-19.26%543.54M

--581.9M

-10.54%673.18M

-60.70%752.48M

--1.91B

Total assets less total liabilities

35.10%2B

4.00%1.63B

11.15%1.48B

15.90%1.56B

1.43%1.34B

--1.35B

1.00%1.32B

533.75%1.3B

---300.46M

Total equity and non-current liabilities

27.46%2.37B

9.98%1.99B

19.22%1.86B

13.38%1.81B

-1.87%1.56B

--1.59B

-5.67%1.59B

38.01%1.69B

--1.22B

Equity

Share capital

12.56%401.06M

2.74%366.06M

5.26%356.31M

0.00%338.5M

--338.5M

0.00%338.5M

248.77%338.5M

--97.06M

Reserve

39.69%2.24B

9.50%1.77B

14.41%1.6B

13.80%1.61B

-1.71%1.4B

--1.42B

0.22%1.43B

49.93%1.42B

--949.28M

Retained profit

0.76%-486.81M

-6.78%-474.12M

-9.54%-490.56M

1.17%-444.01M

9.02%-447.84M

---449.28M

0.07%-492.26M

1.42%-492.62M

---499.74M

Special items of shareholders' rights and interests

-521.82%-87.29M

---50.33M

---14.04M

----

Shareholders' Equity

36.82%1.99B

4.55%1.59B

12.61%1.46B

16.74%1.52B

1.57%1.29B

--1.31B

0.28%1.27B

462.51%1.27B

---350.1M

Non-controlling interest

-53.15%13.3M

-17.55%31.98M

-33.20%28.38M

-9.79%38.79M

-2.48%42.49M

--43M

27.76%43.57M

-31.30%34.1M

--49.64M

Total equity

35.10%2B

4.00%1.63B

11.15%1.48B

15.90%1.56B

1.43%1.34B

--1.35B

1.00%1.32B

533.75%1.3B

---300.46M

Total equity and total liabilities

26.28%2.86B

11.24%2.42B

20.50%2.26B

12.87%2.18B

-5.57%1.88B

--1.93B

-3.23%1.99B

27.36%2.06B

--1.61B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PwC

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Inventory	-32.50%4.55M	-2.21%5.05M	26.48%6.75M	-10.88%5.16M	-20.21%5.33M	--5.79M	-3.86%6.68M	22.01%6.95M	--5.7M
Accounts receivable	19.03%564.43M	31.75%570.18M	42.82%474.21M	24.07%432.78M	20.48%332.03M	--348.8M	45.72%275.59M	25.79%189.12M	--150.35M
Notes receivable	----	----	--1.6M	----	----	----	----	----	----
Advance deposits and other receivables	4.37%151.2M	63.70%116.07M	68.28%144.86M	-2.53%70.9M	-22.28%86.09M	--72.74M	-31.49%110.77M	252.22%161.67M	--45.9M
Cash and equivalents	137.81%623.97M	19.37%364.73M	38.95%262.39M	30.08%305.54M	-44.49%188.84M	--234.88M	-30.57%340.19M	188.04%490.01M	--170.12M
Secured deposit	95.35%4.04M	123,100.00%2.46M	103,200.00%2.07M	--2K	0.00%2K	----	--2K	----	--20.15M
Special items of current assets	447.75%2.19M	----	-88.54%400K	-52.79%2.49M	--3.49M	--5.28M	----	----	----
Total current assets	50.55%1.35B	28.84%1.06B	44.56%896.98M	22.22%821.57M	-15.38%620.48M	--672.21M	-13.51%733.24M	116.14%847.75M	--392.22M
Non-current assets
Property, plant and equipment	-8.18%743.51M	-1.68%757.12M	9.26%809.76M	6.19%770.03M	-3.35%741.12M	--725.13M	-6.74%766.85M	-1.48%822.3M	--834.64M
Advance payment	23.12%256.59M	-0.29%201.55M	56.83%208.41M	20.68%202.14M	-38.92%132.89M	--167.51M	106.66%217.57M	-20.49%105.28M	--132.41M
Long-term receivables	-33.41%21.49M	-58.00%25.4M	-44.67%32.28M	-21.74%60.47M	96.48%58.34M	--77.27M	-21.04%29.69M	39.54%37.6M	--26.95M
Secured deposits-non-current assets	669.23%3.4M	----	-92.76%442K	-32.18%4.11M	62.12%6.1M	--6.05M	--3.77M	----	----
Financial assets at fair value-non-current assets	158.88%156.44M	18.82%70.22M	12.18%60.43M	11.44%59.09M	7.01%53.87M	--53.03M	--50.34M	----	----
Other investments	13.88%50.56M	87.98%55.76M	44.34%44.4M	18.39%29.66M	17.17%30.76M	--25.06M	-2.89%26.25M	30.17%27.03M	--20.77M
Intangible assets	215.75%145.86M	170.12%121.33M	-0.04%46.2M	35.88%44.92M	44.53%46.21M	--33.06M	3.19%31.98M	468.59%30.99M	--5.45M
Deferred tax assets	44.01%46.82M	24.55%39.96M	34.29%32.51M	63.06%32.08M	236.36%24.21M	--19.67M	53.78%7.2M	38.34%4.68M	--3.38M
Total non-current assets	10.35%1.51B	0.58%1.37B	8.63%1.37B	7.87%1.36B	0.16%1.26B	--1.26B	3.99%1.26B	-1.14%1.21B	--1.22B
Total assets	26.28%2.86B	11.24%2.42B	20.50%2.26B	12.87%2.18B	-5.57%1.88B	--1.93B	-3.23%1.99B	27.36%2.06B	--1.61B
Liabilities
Current liabilities
Accounts payable	151.16%66.52M	40.89%58.98M	12.79%26.49M	69.68%41.86M	21.90%23.48M	--24.67M	-28.72%19.26M	-17.41%27.03M	--32.72M
Tax payable	23.64%63.05M	29.51%63.14M	19.53%50.99M	12.54%48.75M	42.44%42.66M	--43.32M	22.87%29.95M	65.25%24.38M	--14.75M
Other payables and accrued expenses	-6.05%73.99M	46.10%101.52M	3.80%78.76M	27.74%69.49M	9.11%75.87M	--54.4M	7.21%69.53M	10.81%64.86M	--58.53M
Bank loans and overdrafts	45.90%234.88M	1.06%148.7M	28.75%160.99M	2.93%147.15M	-33.18%125.04M	--142.96M	7.47%187.14M	-17.91%174.13M	--212.1M
Financial lease liabilities-current liabilities	-23.67%33.23M	-15.97%39.99M	9.59%43.54M	15.08%47.6M	80.17%39.73M	--41.36M	24.95%22.05M	-2.01%17.65M	--18.01M
Other current liabilities	0.81%499K	-7.29%407K	12.76%495K	--439K	--439K	----	----	----	----
Total current liabilities	20.78%484.31M	17.30%438.08M	26.82%400.99M	10.42%373.45M	-20.38%316.18M	--338.2M	8.02%397.1M	-5.97%367.62M	--390.94M
Net current assets	74.62%866.08M	38.45%620.41M	63.00%495.99M	34.17%448.12M	-9.47%304.3M	--334.01M	-29.99%336.14M	37,527.82%480.13M	--1.28M
Total assets less current liabilities	27.46%2.37B	9.98%1.99B	19.22%1.86B	13.38%1.81B	-1.87%1.56B	--1.59B	-5.67%1.59B	38.01%1.69B	--1.22B
Non-current liabilities
Long-term bank loan	6.04%288.66M	126.38%267.64M	220.39%272.22M	4.19%118.23M	-48.55%84.97M	--113.47M	-20.62%165.15M	-25.66%208.05M	--279.84M
Financial lease liabilities-non-current liabilities	-42.13%58.94M	-39.63%72.03M	-25.26%101.86M	-6.33%119.32M	25.27%136.28M	--127.39M	-35.82%108.79M	-7.96%169.51M	--184.17M
Deferred tax liability	397.94%21.77M	370.84%20.4M	-0.95%4.37M	52.59%4.33M	105.21%4.41M	--2.84M	-9.43%2.15M	--2.38M	----
Other non-current liabilities	-95.31%15K	----	-81.18%320K	--536K	--1.7M	----	----	--4.93M	----
Special items of non-current liabilities	----	----	----	----	----	----	----	----	--1.06B
Total non-current liabilities	-2.48%369.39M	48.53%360.07M	66.59%378.77M	-0.53%242.42M	-17.65%227.36M	--243.7M	-28.26%276.08M	-74.74%384.86M	--1.52B
Total liabilities	9.48%853.7M	29.60%798.15M	43.46%779.76M	5.84%615.87M	-19.26%543.54M	--581.9M	-10.54%673.18M	-60.70%752.48M	--1.91B
Total assets less total liabilities	35.10%2B	4.00%1.63B	11.15%1.48B	15.90%1.56B	1.43%1.34B	--1.35B	1.00%1.32B	533.75%1.3B	---300.46M
Total equity and non-current liabilities	27.46%2.37B	9.98%1.99B	19.22%1.86B	13.38%1.81B	-1.87%1.56B	--1.59B	-5.67%1.59B	38.01%1.69B	--1.22B
Equity
Share capital	12.56%401.06M	2.74%366.06M	5.26%356.31M	5.26%356.31M	0.00%338.5M	--338.5M	0.00%338.5M	248.77%338.5M	--97.06M
Reserve	39.69%2.24B	9.50%1.77B	14.41%1.6B	13.80%1.61B	-1.71%1.4B	--1.42B	0.22%1.43B	49.93%1.42B	--949.28M
Retained profit	0.76%-486.81M	-6.78%-474.12M	-9.54%-490.56M	1.17%-444.01M	9.02%-447.84M	---449.28M	0.07%-492.26M	1.42%-492.62M	---499.74M
Special items of shareholders' rights and interests	-521.82%-87.29M	---50.33M	---14.04M	----	----	----	----	----	----
Shareholders' Equity	36.82%1.99B	4.55%1.59B	12.61%1.46B	16.74%1.52B	1.57%1.29B	--1.31B	0.28%1.27B	462.51%1.27B	---350.1M
Non-controlling interest	-53.15%13.3M	-17.55%31.98M	-33.20%28.38M	-9.79%38.79M	-2.48%42.49M	--43M	27.76%43.57M	-31.30%34.1M	--49.64M
Total equity	35.10%2B	4.00%1.63B	11.15%1.48B	15.90%1.56B	1.43%1.34B	--1.35B	1.00%1.32B	533.75%1.3B	---300.46M
Total equity and total liabilities	26.28%2.86B	11.24%2.42B	20.50%2.26B	12.87%2.18B	-5.57%1.88B	--1.93B	-3.23%1.99B	27.36%2.06B	--1.61B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion
Auditor	PwC	--	PwC	--	PwC	--	PwC	PwC	PwC

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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