Jiangsu Rutong Petro-Machinery Co., Ltd (SHA:603036)

Intra-Cellular Therapies 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	310.67	468.33	450.76	413.62	383.22	392.51
Trading Asset Securities	492.01	285.74	273.12	272	266.5	283.5
Cash & Short-Term Investments	802.67	754.08	723.88	685.62	649.72	676.01
Cash Growth	10.88%	4.17%	5.58%	5.53%	-3.89%	3.34%
Accounts Receivable	274.27	310.41	311.55	294.64	268.12	271.12
Other Receivables	7.01	6.1	4.61	2.71	2.46	2.14
Receivables	281.28	316.51	316.16	297.35	270.58	273.26
Inventory	265.07	265.55	229.94	183.69	179.08	147.25
Other Current Assets	8.09	5.94	4.85	12.41	9.96	3.99
Total Current Assets	1,357	1,342	1,275	1,179	1,109	1,101
Property, Plant & Equipment	99.77	102.45	109.64	117.32	128.3	104.94
Long-Term Investments	33.65	33.73	33.38	33.34	25.13	19.13
Other Intangible Assets	30.22	31.25	33.2	35.2	36.48	27.92
Long-Term Deferred Tax Assets	5.76	6.4	5.69	5.73	7.35	8.19
Long-Term Deferred Charges	-	-	0.37	1.12	1.87	-
Other Long-Term Assets	0.65	-	0.69	2.23	4.35	1.1
Total Assets	1,527	1,516	1,458	1,374	1,313	1,262
Accounts Payable	113.3	118.17	116.06	85.93	84.9	58.04
Accrued Expenses	10.11	19.19	16.54	20.59	12.35	11.28
Current Income Taxes Payable	3.06	0.33	3.46	8.04	0.63	2.42
Current Unearned Revenue	15.8	20.15	14.59	7.69	8.59	8.39
Other Current Liabilities	12.67	13.68	13.89	13.54	20.7	27.43
Total Current Liabilities	154.95	171.52	164.53	135.8	127.18	107.56
Long-Term Unearned Revenue	11.79	12.31	14.4	16.49	18.58	20.67
Total Liabilities	166.74	183.84	178.93	152.29	145.76	128.23
Common Stock	206.01	206.01	206.01	206.64	206.64	206.68
Additional Paid-In Capital	439.38	439.38	439.38	442.31	441.3	437.8
Retained Earnings	702.68	675.07	620.29	564.31	507.74	483.19
Treasury Stock	-	-	-	-3.56	-6.97	-14.18
Comprehensive Income & Other	2.36	1.86	4.66	3.12	2.07	0.92
Total Common Equity	1,350	1,322	1,270	1,213	1,151	1,114
Minority Interest	9.99	9.75	8.53	8.9	16.28	19.15
Shareholders' Equity	1,360	1,332	1,279	1,222	1,167	1,134
Total Liabilities & Equity	1,527	1,516	1,458	1,374	1,313	1,262
Net Cash (Debt)	802.67	754.08	723.88	685.62	649.72	676.01
Net Cash Growth	10.88%	4.17%	5.58%	5.53%	-3.89%	3.34%
Net Cash Per Share	3.88	3.69	3.50	3.30	3.16	3.29
Filing Date Shares Outstanding	206.01	206.01	206.01	206.01	205.4	204.16
Total Common Shares Outstanding	206.01	206.01	206.01	206.01	205.4	204.16
Working Capital	1,202	1,171	1,110	1,043	982.15	992.94
Book Value Per Share	6.56	6.42	6.17	5.89	5.60	5.46
Tangible Book Value	1,320	1,291	1,237	1,178	1,114	1,086
Tangible Book Value Per Share	6.41	6.27	6.01	5.72	5.43	5.32
Buildings	-	146.14	144.23	141.75	146.38	123.93
Machinery	-	160.12	152.85	149.62	144.63	133.38
Construction In Progress	-	-	0.48	0.58	-	-

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