Jiangxi Rimag Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	364.73	262.39	188.84	340.19	490.01
Short-Term Investments	16.98	26.3	26.96	15.43	19.66
Cash & Short-Term Investments	381.71	288.69	215.79	355.62	509.67
Cash Growth	18.34%	33.78%	-39.32%	-30.23%	-
Accounts Receivable	570.18	475.81	332.03	275.59	189.12
Other Receivables	5.02	2.12	3.35	0.38	0.4
Receivables	590.39	485.38	335.37	279.57	189.52
Inventory	12.91	53.76	10.55	60.46	68.62
Prepaid Expenses	24.45	19.3	16.83	15.79	37.92
Restricted Cash	2.46	2.07	0	0	-
Other Current Assets	46.57	47.78	41.93	21.8	42.02
Total Current Assets	1,058	896.98	620.48	733.24	847.75
Property, Plant & Equipment	848.72	939.15	901.03	889.39	1,002
Long-Term Investments	128.38	107.83	89.4	76.59	27.03
Goodwill	-	19.23	19.23	11.94	11.94
Other Intangible Assets	121.33	26.96	26.98	20.04	19.05
Long-Term Accounts Receivable	25.4	32.28	58.34	29.69	37.6
Long-Term Deferred Tax Assets	39.96	32.51	24.21	7.2	4.68
Other Long-Term Assets	201.55	208.85	135.54	221.33	105.28
Total Assets	2,424	2,264	1,879	1,989	2,056
Accounts Payable	58.98	26.49	23.48	19.26	27.03
Accrued Expenses	-	45.85	32.58	44.05	44.34
Short-Term Debt	25.8	27.9	24.5	49.95	51.27
Current Portion of Long-Term Debt	122.91	134.6	101.24	143.14	128.3
Current Portion of Leases	39.99	43.54	39.73	22.05	17.65
Current Income Taxes Payable	63.14	50.99	42.66	29.95	24.38
Current Unearned Revenue	25.34	39.73	8.96	69.16	59.59
Other Current Liabilities	101.92	31.9	43.03	19.54	15.08
Total Current Liabilities	438.08	400.99	316.18	397.1	367.62
Long-Term Debt	267.64	272.22	84.97	165.15	208.05
Long-Term Leases	72.03	101.86	136.28	108.79	169.51
Long-Term Deferred Tax Liabilities	20.4	4.37	4.41	2.15	2.38
Other Long-Term Liabilities	-	0.32	1.7	-	4.93
Total Liabilities	798.15	779.76	543.54	673.18	752.48
Common Stock	366.06	356.31	338.5	338.5	338.5
Additional Paid-In Capital	1,505	1,346	1,136	1,136	1,136
Retained Earnings	-474.12	-490.56	-447.84	-492.26	-492.62
Treasury Stock	-63.37	-14.04	-	-	-
Comprehensive Income & Other	259.97	258.34	265.96	290.41	287.26
Total Common Equity	1,594	1,456	1,293	1,273	1,269
Minority Interest	31.98	28.38	42.49	43.57	34.1
Shareholders' Equity	1,626	1,484	1,335	1,316	1,303
Total Liabilities & Equity	2,424	2,264	1,879	1,989	2,056
Total Debt	528.37	580.11	386.72	489.07	574.76
Net Cash (Debt)	-146.66	-291.42	-170.93	-133.45	-65.09
Net Cash Per Share	-0.41	-0.84	-0.50	-0.39	-0.21
Filing Date Shares Outstanding	400.22	355.98	338.5	338.5	307.76
Total Common Shares Outstanding	365.22	355.98	338.5	338.5	307.76
Working Capital	620.41	495.99	304.3	336.14	480.13
Book Value Per Share	4.36	4.09	3.82	3.76	4.12
Tangible Book Value	1,472	1,409	1,246	1,241	1,238
Tangible Book Value Per Share	4.03	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.