Ribo Fashion Group Co., Ltd. (SHA:603196)

Ribo Fashion Group 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	158.06	141.26	87.47	148.08	212.17	131.01
Trading Asset Securities	160.57	-	35	20	34.97	90.44
Cash & Short-Term Investments	318.63	141.26	122.47	168.08	247.14	221.45
Cash Growth	157.22%	15.35%	-27.14%	-31.99%	11.60%	-20.71%
Accounts Receivable	75.54	72.19	87.29	42.24	39.59	43.82
Other Receivables	27.83	57.6	61.96	46.42	62.51	50.39
Receivables	103.37	129.78	149.26	88.66	102.1	94.21
Inventory	238.16	273.34	287.25	372.2	262.34	226.49
Other Current Assets	36.26	9.72	12.51	36.7	22.07	18.38
Total Current Assets	696.42	554.11	571.49	665.65	633.65	560.54
Property, Plant & Equipment	170.54	217.44	347.7	352.57	333.41	295.28
Long-Term Investments	25.21	25.21	42.5	44.9	44.3	38.26
Other Intangible Assets	8	70.36	73.87	77.73	83.84	87.55
Long-Term Deferred Tax Assets	92.9	95.41	108.79	100.56	89.4	95.38
Long-Term Deferred Charges	17.65	20.43	16.61	20.23	18	15.25
Other Long-Term Assets	53.95	54.52	-	-	-	-
Total Assets	1,065	1,037	1,161	1,262	1,203	1,092
Accounts Payable	100.34	99.34	90.89	117.51	86.84	76.08
Accrued Expenses	5.7	26.73	35.23	25.85	31.11	23.8
Short-Term Debt	134.03	119.66	72.73	138.2	60.03	-
Current Portion of Leases	26.4	26.07	28.02	33	27.1	-
Current Income Taxes Payable	8.03	0.07	5.65	4.94	5.62	16.32
Current Unearned Revenue	8.3	10.21	7.55	12.65	11.83	9.85
Other Current Liabilities	65.94	85.25	87.09	98.5	105.43	139.91
Total Current Liabilities	348.73	367.33	327.16	430.65	327.97	265.95
Long-Term Leases	35.16	32.94	34.1	29.25	19.71	-
Long-Term Deferred Tax Liabilities	0.14	-	0.32	0.25	0.25	-
Total Liabilities	384.04	400.27	361.59	460.15	347.92	265.95
Common Stock	236.99	236.99	238.68	239.64	240	240
Additional Paid-In Capital	370.64	370.64	379.68	380.3	378.64	383.13
Retained Earnings	71.38	28.02	198.51	200.4	262.41	209.56
Treasury Stock	-	-	-13.1	-16.43	-22.87	-
Comprehensive Income & Other	0.6	0.34	-4.4	-2.44	-3.5	-6.78
Total Common Equity	679.61	635.98	799.37	801.48	854.68	825.91
Minority Interest	1.02	1.23	-	-	-	0.4
Shareholders' Equity	680.63	637.21	799.37	801.48	854.68	826.31
Total Liabilities & Equity	1,065	1,037	1,161	1,262	1,203	1,092
Total Debt	195.59	178.66	134.85	200.45	106.84	-
Net Cash (Debt)	123.04	-37.4	-12.39	-32.37	140.3	221.45
Net Cash Growth	-	-	-	-	-36.65%	-20.71%
Net Cash Per Share	0.52	-0.16	-0.05	-0.13	0.59	0.92
Filing Date Shares Outstanding	236.99	236.99	237.01	237.98	228.84	240
Total Common Shares Outstanding	236.99	236.99	237.01	237.98	228.84	240
Working Capital	347.69	186.79	244.33	235	305.68	294.59
Book Value Per Share	2.87	2.68	3.37	3.37	3.73	3.44
Tangible Book Value	671.61	565.63	725.51	723.75	770.84	738.36
Tangible Book Value Per Share	2.83	2.39	3.06	3.04	3.37	3.08
Buildings	-	187.73	233.54	232.33	221.57	224.31
Machinery	-	84.34	83.11	83.06	78	75.87
Construction In Progress	-	45.95	118.09	115.48	109.8	105.21

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