Routon Electronic Co., Ltd. (SHA:600355)

Routon Electronic 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	24.09	39.71	43.24	55.59	62.44	67.75
Cash & Short-Term Investments	24.09	39.71	43.24	55.59	62.44	67.75
Cash Growth	-28.03%	-8.15%	-22.23%	-10.97%	-7.83%	-8.04%
Accounts Receivable	53.34	20.36	37.49	34.09	60.63	75.75
Other Receivables	0.5	0.45	0.25	0.23	0.21	0.87
Receivables	53.84	20.81	37.74	34.32	60.84	76.62
Inventory	41.85	43.09	50.59	71.64	94.89	104.49
Prepaid Expenses	-	-	0.02	0.06	-	0.33
Other Current Assets	8.15	7.18	6.26	5.18	26.62	18.45
Total Current Assets	127.94	110.79	137.84	166.79	244.8	267.65
Property, Plant & Equipment	91.77	94.73	100.08	102.86	109.63	113.35
Long-Term Investments	26.05	28.68	28.45	28.95	28.44	26.52
Other Intangible Assets	15.89	16.43	19.47	20.98	22.53	24.13
Long-Term Deferred Tax Assets	3.09	3.38	8.47	8.13	6.66	6.69
Long-Term Deferred Charges	1.6	1.83	2.61	3.5	3.08	4
Other Long-Term Assets	-	-	-	-	0.98	-
Total Assets	266.33	255.84	296.92	331.2	416.13	442.33
Accounts Payable	26.93	32.38	35.71	35.73	92.71	97.7
Accrued Expenses	11.15	10.87	11.16	13.18	14.7	16.09
Short-Term Debt	52.1	53.06	40.05	49.01	42	53.95
Current Portion of Leases	1.05	1.4	1.4	0.52	1.17	2.17
Current Income Taxes Payable	-	-	0.15	0.15	0.27	0.15
Current Unearned Revenue	26.6	17.34	26.93	5.53	8.73	7.52
Other Current Liabilities	36.95	8.25	5.36	9.22	4.79	3.85
Total Current Liabilities	154.78	123.29	120.77	113.34	164.37	181.44
Long-Term Leases	-	0.4	1.64	0.12	0.39	-
Long-Term Unearned Revenue	0.51	0.54	0.66	0.91	2.33	2.51
Long-Term Deferred Tax Liabilities	0.17	0.3	0.48	0.11	-	-
Total Liabilities	155.46	124.53	123.55	114.47	167.09	183.95
Common Stock	492.09	492.09	492.09	492.09	492.09	492.09
Additional Paid-In Capital	151.26	151.26	151.26	151.26	151.26	151.26
Retained Earnings	-531.3	-510.85	-468.79	-425.43	-393.12	-383.78
Total Common Equity	112.05	132.5	174.56	217.92	250.23	259.57
Minority Interest	-1.19	-1.19	-1.19	-1.19	-1.19	-1.19
Shareholders' Equity	110.87	131.31	173.37	216.73	249.04	258.38
Total Liabilities & Equity	266.33	255.84	296.92	331.2	416.13	442.33
Total Debt	53.15	54.86	43.09	49.64	43.55	56.12
Net Cash (Debt)	-29.06	-15.14	0.14	5.95	18.89	11.63
Net Cash Growth	-	-	-97.61%	-68.51%	62.45%	-78.80%
Net Cash Per Share	-0.06	-0.03	0.00	0.01	0.04	0.02
Filing Date Shares Outstanding	492.09	492.09	492.09	492.09	492.09	492.09
Total Common Shares Outstanding	492.09	492.09	492.09	492.09	492.09	492.09
Working Capital	-26.84	-12.5	17.07	53.45	80.43	86.21
Book Value Per Share	0.23	0.27	0.35	0.44	0.51	0.53
Tangible Book Value	96.16	116.07	155.09	196.94	227.7	235.44
Tangible Book Value Per Share	0.20	0.24	0.32	0.40	0.46	0.48
Buildings	165.65	165.65	165.65	165.65	165.65	165.28
Machinery	69.04	68.89	78.59	78.81	81.39	79.22

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