Zhejiang Rongtai Electric Material Co.,Ltd. (SHA:603119)

SHA:603119 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	588.08	583.83	1,023	67.18	59.9	8.35
Trading Asset Securities	311.75	220.19	-	-	-	22
Cash & Short-Term Investments	949.83	804.02	1,023	67.18	59.9	30.35
Cash Growth	21.63%	-21.38%	1422.35%	12.15%	97.36%	202.59%
Accounts Receivable	344.02	292.74	250.13	259.45	176	136.02
Other Receivables	3.05	3.68	3.8	1.21	10.52	0.02
Receivables	347.07	296.42	253.93	260.66	186.52	235.82
Inventory	374.77	251.11	170.95	165.2	118.42	86.95
Other Current Assets	29.39	69.49	5.58	16.29	15.16	10.2
Total Current Assets	1,701	1,421	1,453	509.33	380	363.33
Property, Plant & Equipment	598.98	496.55	424.31	416.78	327.58	203.56
Long-Term Investments	-	-	-	-	-	8.41
Other Intangible Assets	83.98	64.65	59.33	60.54	62.07	34.6
Long-Term Deferred Tax Assets	16.03	14.58	8.13	7.84	5.32	4.28
Long-Term Deferred Charges	12.31	10.78	5.83	5.48	3.29	2.2
Other Long-Term Assets	218.73	205.41	4.14	1.99	3.31	8.01
Total Assets	2,781	2,213	1,955	1,002	781.57	624.39
Accounts Payable	296.62	270.66	182.67	204.55	163.52	135.4
Accrued Expenses	28.73	28.11	26.07	20.66	21.41	16.11
Short-Term Debt	307.6	-	19.82	128.28	113.52	191.68
Current Portion of Long-Term Debt	-	-	-	25.28	7.64	-
Current Portion of Leases	9.64	4.01	2.08	2.05	0.65	-
Current Income Taxes Payable	7.66	5.96	7.42	5.49	9.86	5.32
Current Unearned Revenue	40.05	18.12	10.1	4.31	8.51	7.17
Other Current Liabilities	37.94	1.12	6.26	15.09	17.37	20.79
Total Current Liabilities	728.24	327.99	254.42	405.71	342.48	376.47
Long-Term Debt	-	-	-	25.02	24.22	-
Long-Term Leases	44.67	21.06	19.6	22.36	1.28	-
Long-Term Unearned Revenue	31.96	33.04	19.41	16.47	15.86	2.04
Long-Term Deferred Tax Liabilities	2.89	0.03	0.01	0.01	0.02	-
Total Liabilities	807.76	382.11	293.43	469.58	383.87	378.51
Common Stock	363.74	363.74	280	210	210	80
Additional Paid-In Capital	913.68	913.14	995.8	94.66	93.64	68.86
Retained Earnings	629.49	576.81	385.64	227.84	94.07	90
Treasury Stock	-25.03	-22.52	-	-	-	-
Comprehensive Income & Other	-0.46	-0.28	0	-0.12	-	-
Total Common Equity	1,881	1,831	1,661	532.38	397.7	238.87
Minority Interest	91.59	-	-	-	-	7.01
Shareholders' Equity	1,973	1,831	1,661	532.38	397.7	245.88
Total Liabilities & Equity	2,781	2,213	1,955	1,002	781.57	624.39
Total Debt	361.91	25.07	41.49	203	147.32	191.68
Net Cash (Debt)	587.91	778.94	981.18	-135.82	-87.42	-161.33
Net Cash Growth	-20.59%	-20.61%	-	-	-	-
Net Cash Per Share	1.60	2.13	3.03	-0.50	-0.33	-1.55
Filing Date Shares Outstanding	362.73	362.81	364	273	273	104
Total Common Shares Outstanding	362.73	362.81	364	273	273	104
Working Capital	972.83	1,093	1,199	103.62	37.52	-13.15
Book Value Per Share	5.19	5.05	4.56	1.95	1.46	2.30
Tangible Book Value	1,648	1,766	1,602	471.83	335.63	204.27
Tangible Book Value Per Share	4.54	4.87	4.40	1.73	1.23	1.96
Buildings	275	275	270.68	247.56	132.75	136.29
Machinery	356.51	288.81	236.54	203.6	159.47	109.9
Construction In Progress	105.91	59.18	8.04	21.38	87.92	3.31

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.