RIAMB (Beijing) Technology Development Co., Ltd. (SHA:603082)

SHA:603082 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	953.69	1,056	306.11	220.83	241.15	6.91
Cash & Short-Term Investments	953.69	1,056	306.11	220.83	241.15	6.91
Cash Growth	-6.57%	244.91%	38.62%	-8.43%	3391.88%	137.92%
Accounts Receivable	773.85	779.91	812.01	848.68	874.16	684.25
Other Receivables	60.73	38.42	37.28	23.52	25.48	162.86
Receivables	834.58	818.33	849.29	872.2	899.64	847.11
Inventory	1,546	1,654	1,774	1,739	1,447	1,187
Other Current Assets	359.83	244.13	353.68	393.56	326.88	227.86
Total Current Assets	3,694	3,772	3,284	3,226	2,915	2,268
Property, Plant & Equipment	207.84	127.53	91.25	92.73	95.85	0.85
Goodwill	47.43	47.43	47.43	47.43	47.43	-
Other Intangible Assets	38.51	39.24	11.67	11.8	12.76	0.69
Long-Term Accounts Receivable	32.61	31.48	29.09	36.21	21.58	10.46
Long-Term Deferred Tax Assets	22.1	22.56	17.16	13.64	11.09	8.58
Other Long-Term Assets	19.32	28.56	16.67	19.24	19.86	-
Total Assets	4,064	4,069	3,497	3,447	3,124	2,289
Accounts Payable	969.1	846.1	911.37	958.46	892.83	890.52
Accrued Expenses	39.53	59.65	49.3	46.2	50.12	26.96
Current Portion of Long-Term Debt	-	-	12.01	-	-	-
Current Portion of Leases	5.92	4.93	3.79	3.61	3.44	-
Current Income Taxes Payable	-	10.32	5.71	7.51	12.96	8.8
Current Unearned Revenue	1,419	1,516	1,721	1,778	1,531	978.9
Other Current Liabilities	73.04	55.53	91.97	86.83	96.9	73.13
Total Current Liabilities	2,507	2,493	2,796	2,880	2,587	1,978
Long-Term Debt	-	-	-	12	48	-
Long-Term Leases	2.61	5.17	8.14	11.93	15.54	-
Long-Term Unearned Revenue	2.66	2.66	0.54	4.87	5.44	8.17
Long-Term Deferred Tax Liabilities	0.24	0.25	0.34	0.43	0.52	-
Total Liabilities	2,512	2,501	2,805	2,910	2,657	1,986
Common Stock	162.23	162.23	121.67	121.67	121.67	102.75
Additional Paid-In Capital	996.5	996.47	238.69	238.62	238.56	109.1
Retained Earnings	392.59	408.99	331.86	176.61	106.87	90.64
Shareholders' Equity	1,551	1,568	692.21	536.9	467.1	302.49
Total Liabilities & Equity	4,064	4,069	3,497	3,447	3,124	2,289
Total Debt	8.54	10.09	23.94	27.54	66.98	-
Net Cash (Debt)	945.15	1,046	282.17	193.29	174.17	6.91
Net Cash Growth	-6.50%	270.60%	45.98%	10.98%	2421.99%	137.92%
Net Cash Per Share	5.82	6.58	2.33	1.58	1.44	-
Filing Date Shares Outstanding	162.23	162.23	162.23	121.67	121.67	-
Total Common Shares Outstanding	162.23	162.23	121.67	121.67	121.67	-
Working Capital	1,188	1,279	487.95	345.09	328.04	290.08
Book Value Per Share	9.56	9.66	5.69	4.41	3.84	-
Tangible Book Value	1,465	1,481	633.12	477.68	406.91	301.8
Tangible Book Value Per Share	9.03	9.13	5.20	3.93	3.34	-
Buildings	72.74	74.39	74.39	74.03	73.27	-
Machinery	21.98	21.64	16.96	11.47	8.36	1.41
Construction In Progress	123.01	37.95	-	-	-	-
Order Backlog	-	4,551	-	-	-	-

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