Riyue Heavy Industry Co.,Ltd (SHA: 603218)

Riyue Heavy Industry Co.,Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,673	1,732	1,268	897.57	4,711	2,270
Short-Term Investments	929.15	1,236	942.88	110	-	-
Trading Asset Securities	664.49	1,058	1,516	2,298	250	-
Cash & Short-Term Investments	3,267	4,026	3,727	3,305	4,961	2,270
Cash Growth	-5.72%	8.04%	12.75%	-33.37%	118.53%	143.59%
Accounts Receivable	2,728	2,675	2,939	3,081	2,790	2,167
Other Receivables	4.89	3.19	3.31	30.39	6.38	10.77
Receivables	2,733	2,678	2,942	3,111	2,796	2,178
Inventory	1,129	652.27	858.64	699.39	525.32	481.7
Other Current Assets	165.12	214.31	74.32	67.52	11.63	8.31
Total Current Assets	7,294	7,571	7,602	7,183	8,294	4,938
Property, Plant & Equipment	4,130	5,036	3,035	2,020	1,796	1,305
Long-Term Investments	79.2	497.73	1,246	1,859	5	5
Other Intangible Assets	511.36	507.49	504.7	195.92	197.66	157.71
Long-Term Deferred Tax Assets	69.55	90.69	65.43	41.21	37.33	35.32
Long-Term Deferred Charges	25.58	26.22	33.21	26.7	29.17	22.46
Other Long-Term Assets	558.82	83.85	180.25	19.34	48	124.44
Total Assets	12,669	13,813	12,667	11,345	10,407	6,588
Accounts Payable	1,738	2,344	2,542	1,929	1,774	1,704
Accrued Expenses	57.06	96.13	141	94.45	97.28	64.63
Short-Term Debt	27.5	156.18	216.83	389.87	-	-
Current Portion of Leases	3.05	5.33	1.54	0.85	-	-
Current Income Taxes Payable	61.52	30.9	6.36	7.2	37.89	11.26
Current Unearned Revenue	35.09	8.3	6.71	5.91	18.56	-
Other Current Liabilities	121.98	339.05	24.73	114.62	116.02	142.01
Total Current Liabilities	2,044	2,979	2,940	2,542	2,043	1,922
Long-Term Debt	-	481.26	-	-	-	1,040
Long-Term Leases	325.01	310.66	2.41	1.42	-	-
Long-Term Unearned Revenue	205.4	196.76	136.24	111.52	64.48	59.81
Long-Term Deferred Tax Liabilities	-	-	-	-	-	23.28
Total Liabilities	2,575	3,968	3,078	2,655	2,108	3,045
Common Stock	1,031	1,031	1,026	967.59	967.6	531.35
Additional Paid-In Capital	5,298	5,286	5,200	4,462	4,449	845
Retained Earnings	3,856	3,635	3,360	3,258	2,900	2,080
Treasury Stock	-182.15	-118.7	-	-	-18.15	-46.25
Comprehensive Income & Other	-	-	-	-	-	131.9
Total Common Equity	10,003	9,834	9,585	8,687	8,298	3,542
Minority Interest	91.04	10.87	3.43	3.58	0.78	0.98
Shareholders' Equity	10,094	9,845	9,589	8,691	8,299	3,543
Total Liabilities & Equity	12,669	13,813	12,667	11,345	10,407	6,588
Total Debt	355.56	953.42	220.78	392.14	-	1,040
Net Cash (Debt)	2,911	3,073	3,506	2,913	4,961	1,230
Net Cash Growth	-4.74%	-12.35%	20.35%	-41.28%	303.29%	32.00%
Net Cash Per Share	2.85	3.00	3.56	3.01	6.38	1.66
Filing Date Shares Outstanding	1,019	1,027	1,031	967.59	967.6	743.89
Total Common Shares Outstanding	1,019	1,027	1,026	967.59	967.6	743.89
Working Capital	5,250	4,592	4,662	4,641	6,251	3,016
Book Value Per Share	9.81	9.57	9.35	8.98	8.58	4.76
Tangible Book Value	9,492	9,327	9,081	8,491	8,100	3,384
Tangible Book Value Per Share	9.31	9.08	8.85	8.78	8.37	4.55
Buildings	-	1,462	1,183	930.61	774.98	646.24
Machinery	-	3,123	2,667	1,880	1,668	1,135
Construction In Progress	-	1,420	286.67	127.08	127.55	186.27

Source: S&P Capital IQ. Standard template. Financial Sources.