Ronshine China Holdings Limited (FRA:1R7)

Ronshine China Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,673	1,253	3,392	4,788	11,720	19,855
Short-Term Investments	63.36	130.6	152.7	781	3,853	6,989
Trading Asset Securities	86.47	107.4	285.41	425.87	448.85	362.25
Cash & Short-Term Investments	1,823	1,491	3,831	5,995	16,021	27,207
Cash Growth	-31.16%	-61.07%	-36.11%	-62.58%	-41.11%	-12.28%
Accounts Receivable	602.89	659.7	1,263	1,374	2,038	1,258
Other Receivables	12,076	12,346	17,975	20,658	22,383	22,593
Receivables	12,679	13,006	19,238	22,032	24,421	23,851
Inventory	45,371	47,420	80,168	116,960	146,336	134,165
Prepaid Expenses	3,776	4,113	4,781	4,698	3,864	3,329
Restricted Cash	1,220	2,018	2,673	3,975	6,483	3,057
Other Current Assets	11,541	11,729	14,501	15,096	20,742	12,750
Total Current Assets	76,410	79,778	125,190	168,757	217,868	204,359
Property, Plant & Equipment	1,317	1,355	1,455	1,513	1,626	1,869
Long-Term Investments	7,044	7,208	7,668	5,942	12,545	11,859
Other Intangible Assets	1.61	1.61	1.52	1.77	3.15	5.37
Long-Term Deferred Tax Assets	-	-	699.05	698.42	679.53	668.2
Other Long-Term Assets	11,399	11,243	12,299	12,320	12,719	14,488
Total Assets	96,171	99,586	147,312	189,232	245,440	233,249
Accounts Payable	7,895	9,064	6,549	7,388	13,475	11,897
Accrued Expenses	11,383	10,086	11,188	9,548	9,573	7,542
Short-Term Debt	681.71	921.32	769.8	1,046	1,018	1,903
Current Portion of Long-Term Debt	35,584	30,001	27,903	18,902	21,949	24,337
Current Portion of Leases	-	-	10.28	14.19	13.18	9.9
Current Income Taxes Payable	6,615	6,527	7,062	5,460	5,758	6,945
Current Unearned Revenue	14,889	15,894	49,117	81,210	90,299	65,389
Other Current Liabilities	11,043	10,928	8,252	11,118	15,196	15,715
Total Current Liabilities	88,090	83,422	110,851	134,687	157,281	133,738
Long-Term Debt	2,112	7,989	12,376	22,619	34,044	46,921
Long-Term Leases	-	-	4.23	5.78	20.64	15.43
Long-Term Deferred Tax Liabilities	1,301	1,301	1,292	1,287	1,813	1,916
Total Liabilities	91,504	92,712	124,524	158,598	193,159	182,590
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	3,083	3,083	3,083	3,083	3,083	3,786
Retained Earnings	-	-	-	-	14,288	12,993
Comprehensive Income & Other	-16,666	-14,836	-2,834	3,104	933.66	933.66
Total Common Equity	-13,583	-11,754	248.53	6,187	18,305	17,713
Minority Interest	18,251	18,628	22,539	24,448	33,976	32,946
Shareholders' Equity	4,668	6,874	22,788	30,635	52,281	50,659
Total Liabilities & Equity	96,171	99,586	147,312	189,232	245,440	233,249
Total Debt	38,378	38,911	41,063	42,586	57,045	73,187
Net Cash (Debt)	-36,555	-37,420	-37,233	-36,591	-41,023	-45,980
Net Cash Per Share	-21.71	-22.23	-22.12	-21.74	-24.36	-26.94
Filing Date Shares Outstanding	1,683	1,683	1,683	1,683	1,683	1,685
Total Common Shares Outstanding	1,683	1,683	1,683	1,683	1,683	1,685
Working Capital	-11,681	-3,644	14,339	34,070	60,587	70,621
Book Value Per Share	-8.07	-6.98	0.15	3.68	10.87	10.51
Tangible Book Value	-13,585	-11,755	247.01	6,185	18,301	17,708
Tangible Book Value Per Share	-8.07	-6.98	0.15	3.67	10.87	10.51
Buildings	-	1,380	1,380	1,380	1,370	1,656
Machinery	-	100.52	100.78	101.42	103.1	113.64
Leasehold Improvements	-	144.74	144.74	144.99	129.62	129.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.