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

Routon Electronic Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	39.71	43.24	55.59	62.44	67.75
Cash & Short-Term Investments	39.71	43.24	55.59	62.44	67.75
Cash Growth	-8.15%	-22.23%	-10.97%	-7.83%	-8.04%
Accounts Receivable	20.36	37.49	34.09	60.63	75.75
Other Receivables	0.45	0.25	0.23	0.21	0.87
Receivables	20.81	37.74	34.32	60.84	76.62
Inventory	43.09	50.59	71.64	94.89	104.49
Prepaid Expenses	-	0.02	0.06	-	0.33
Other Current Assets	7.18	6.26	5.18	26.62	18.45
Total Current Assets	110.79	137.84	166.79	244.8	267.65
Property, Plant & Equipment	94.73	100.08	102.86	109.63	113.35
Long-Term Investments	28.68	28.45	28.95	28.44	26.52
Other Intangible Assets	16.43	19.47	20.98	22.53	24.13
Long-Term Deferred Tax Assets	3.38	8.47	8.13	6.66	6.69
Long-Term Deferred Charges	1.83	2.61	3.5	3.08	4
Other Long-Term Assets	-	-	-	0.98	-
Total Assets	255.84	296.92	331.2	416.13	442.33
Accounts Payable	32.38	35.71	35.73	92.71	97.7
Accrued Expenses	9.71	11.16	13.18	14.7	16.09
Short-Term Debt	53.06	40.05	49.01	42	53.95
Current Portion of Long-Term Debt	1.4	-	-	-	-
Current Portion of Leases	-	1.4	0.52	1.17	2.17
Current Income Taxes Payable	1.24	0.15	0.15	0.27	0.15
Current Unearned Revenue	5.23	26.93	5.53	8.73	7.52
Other Current Liabilities	20.28	5.36	9.22	4.79	3.85
Total Current Liabilities	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	0.12	0.66	0.91	2.33	2.51
Long-Term Deferred Tax Liabilities	0.3	0.48	0.11	-	-
Other Long-Term Liabilities	0.42	-	-	-	-
Total Liabilities	124.53	123.55	114.47	167.09	183.95
Common Stock	492.09	492.09	492.09	492.09	492.09
Additional Paid-In Capital	151.26	151.26	151.26	151.26	151.26
Retained Earnings	-510.85	-468.79	-425.43	-393.12	-383.78
Total Common Equity	132.5	174.56	217.92	250.23	259.57
Minority Interest	-1.19	-1.19	-1.19	-1.19	-1.19
Shareholders' Equity	131.31	173.37	216.73	249.04	258.38
Total Liabilities & Equity	255.84	296.92	331.2	416.13	442.33
Total Debt	54.86	43.09	49.64	43.55	56.12
Net Cash (Debt)	-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	-0.03	0.00	0.01	0.04	0.02
Filing Date Shares Outstanding	392.33	492.09	492.09	492.09	492.09
Total Common Shares Outstanding	392.33	492.09	492.09	492.09	492.09
Working Capital	-12.5	17.07	53.45	80.43	86.21
Book Value Per Share	0.34	0.35	0.44	0.51	0.53
Tangible Book Value	116.07	155.09	196.94	227.7	235.44
Tangible Book Value Per Share	0.30	0.32	0.40	0.46	0.48
Buildings	-	165.65	165.65	165.65	165.28
Machinery	-	78.59	78.81	81.39	79.22

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