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

SHA:603218 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	2,747	2,755	1,732	1,268	897.57	4,711
Short-Term Investments	530.76	577.83	1,236	942.88	110	-
Trading Asset Securities	-	-	1,058	1,516	2,298	250
Cash & Short-Term Investments	3,278	3,333	4,026	3,727	3,305	4,961
Cash Growth	0.34%	-17.22%	8.04%	12.75%	-33.37%	118.53%
Accounts Receivable	3,795	2,936	2,675	2,939	3,081	2,790
Other Receivables	39.21	5.72	3.19	3.31	30.39	6.38
Receivables	3,834	2,942	2,678	2,942	3,111	2,796
Inventory	1,139	1,225	652.27	858.64	699.39	525.32
Other Current Assets	107.84	200.82	214.31	74.32	67.52	11.63
Total Current Assets	8,358	7,701	7,571	7,602	7,183	8,294
Property, Plant & Equipment	3,884	4,032	5,036	3,035	2,020	1,796
Long-Term Investments	159.36	1,245	517.82	1,246	1,859	5
Other Intangible Assets	500.07	509.23	507.49	504.7	195.92	197.66
Long-Term Deferred Tax Assets	89.65	84.41	90.69	65.43	41.21	37.33
Long-Term Deferred Charges	17.65	23.45	26.22	33.21	26.7	29.17
Other Long-Term Assets	1,235	84.15	63.76	180.25	19.34	48
Total Assets	14,244	13,679	13,813	12,667	11,345	10,407
Accounts Payable	2,199	1,848	2,357	2,542	1,929	1,774
Accrued Expenses	66.17	101.48	96.07	141	94.45	97.28
Short-Term Debt	180.11	429.23	156.18	216.83	389.87	-
Current Portion of Leases	7.64	8.01	5.33	1.54	0.85	-
Current Income Taxes Payable	70.03	11.44	30.9	6.36	7.2	37.89
Current Unearned Revenue	279.47	9.8	8.3	6.71	5.91	18.56
Other Current Liabilities	564.19	513.77	326.11	24.73	114.62	116.02
Total Current Liabilities	3,367	2,922	2,979	2,940	2,542	2,043
Long-Term Debt	-	-	481.26	-	-	-
Long-Term Leases	327.6	326.22	310.66	2.41	1.42	-
Long-Term Unearned Revenue	225.63	200.05	196.76	136.24	111.52	64.48
Long-Term Deferred Tax Liabilities	15.36	13.08	-	-	-	-
Total Liabilities	3,935	3,461	3,968	3,078	2,655	2,108
Common Stock	1,030	1,031	1,031	1,026	967.59	967.6
Additional Paid-In Capital	5,305	5,299	5,286	5,200	4,462	4,449
Retained Earnings	4,051	3,974	3,635	3,360	3,258	2,900
Treasury Stock	-164.46	-179.62	-118.7	-	-	-18.15
Total Common Equity	10,223	10,124	9,834	9,585	8,687	8,298
Minority Interest	85.82	93.44	10.87	3.43	3.58	0.78
Shareholders' Equity	10,308	10,217	9,845	9,589	8,691	8,299
Total Liabilities & Equity	14,244	13,679	13,813	12,667	11,345	10,407
Total Debt	515.35	763.47	953.42	220.78	392.14	-
Net Cash (Debt)	2,762	2,570	3,073	3,506	2,913	4,961
Net Cash Growth	-5.10%	-16.38%	-12.35%	20.35%	-41.28%	303.29%
Net Cash Per Share	2.70	2.51	3.00	3.56	3.01	6.38
Filing Date Shares Outstanding	1,019	1,019	1,027	1,031	967.59	967.6
Total Common Shares Outstanding	1,019	1,019	1,027	1,026	967.59	967.6
Working Capital	4,991	4,779	4,592	4,662	4,641	6,251
Book Value Per Share	10.03	9.93	9.57	9.35	8.98	8.58
Tangible Book Value	9,723	9,615	9,327	9,081	8,491	8,100
Tangible Book Value Per Share	9.54	9.43	9.08	8.85	8.78	8.37
Buildings	-	1,537	1,462	1,183	930.61	774.98
Machinery	-	3,733	3,123	2,667	1,880	1,668
Construction In Progress	-	84.58	1,420	286.67	127.08	127.55

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