Jiangxi Rimag Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	262.39	188.84	340.19	490.01
Short-Term Investments	26.3	26.96	15.43	19.66
Cash & Short-Term Investments	288.69	215.79	355.62	509.67
Cash Growth	33.78%	-39.32%	-30.23%	-
Accounts Receivable	475.81	332.03	275.59	189.12
Other Receivables	2.12	3.35	0.38	0.4
Receivables	485.38	335.37	279.57	189.52
Inventory	53.76	10.55	60.46	68.62
Prepaid Expenses	19.3	16.83	15.79	37.92
Restricted Cash	2.07	0	0	-
Other Current Assets	47.78	41.93	21.8	42.02
Total Current Assets	896.98	620.48	733.24	847.75
Property, Plant & Equipment	939.15	901.03	889.39	1,002
Long-Term Investments	107.83	89.4	76.59	27.03
Goodwill	19.23	19.23	11.94	11.94
Other Intangible Assets	26.96	26.98	20.04	19.05
Long-Term Accounts Receivable	32.28	58.34	29.69	37.6
Long-Term Deferred Tax Assets	32.51	24.21	7.2	4.68
Other Long-Term Assets	208.85	135.54	221.33	105.28
Total Assets	2,264	1,879	1,989	2,056
Accounts Payable	26.49	23.48	19.26	27.03
Accrued Expenses	45.85	32.58	44.05	44.34
Short-Term Debt	27.9	24.5	49.95	51.27
Current Portion of Long-Term Debt	134.6	101.24	143.14	128.3
Current Portion of Leases	43.54	39.73	22.05	17.65
Current Income Taxes Payable	50.99	42.66	29.95	24.38
Current Unearned Revenue	39.73	8.96	69.16	59.59
Other Current Liabilities	31.9	43.03	19.54	15.08
Total Current Liabilities	400.99	316.18	397.1	367.62
Long-Term Debt	272.22	84.97	165.15	208.05
Long-Term Leases	101.86	136.28	108.79	169.51
Long-Term Deferred Tax Liabilities	4.37	4.41	2.15	2.38
Other Long-Term Liabilities	0.32	1.7	-	4.93
Total Liabilities	779.76	543.54	673.18	752.48
Common Stock	356.31	338.5	338.5	338.5
Additional Paid-In Capital	1,346	1,136	1,136	1,136
Retained Earnings	-490.56	-447.84	-492.26	-492.62
Treasury Stock	-14.04	-	-	-
Comprehensive Income & Other	258.34	265.96	290.41	287.26
Total Common Equity	1,456	1,293	1,273	1,269
Minority Interest	28.38	42.49	43.57	34.1
Shareholders' Equity	1,484	1,335	1,316	1,303
Total Liabilities & Equity	2,264	1,879	1,989	2,056
Total Debt	580.11	386.72	489.07	574.76
Net Cash (Debt)	-291.42	-170.93	-133.45	-65.09
Net Cash Per Share	-0.84	-0.50	-0.39	-0.21
Filing Date Shares Outstanding	355.98	338.5	338.5	307.76
Total Common Shares Outstanding	355.98	338.5	338.5	307.76
Working Capital	495.99	304.3	336.14	480.13
Book Value Per Share	4.09	3.82	3.76	4.12
Tangible Book Value	1,409	1,246	1,241	1,238
Tangible Book Value Per Share	3.96	3.68	3.67	4.02
Machinery	1,031	983.85	856.35	762.71
Construction In Progress	235.71	96.92	153.44	183.54
Leasehold Improvements	265.82	246.74	208.3	205.65

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.