Jiangsu Riying Electronics Co.,Ltd. (SHA:603286)

SHA:603286 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	210.94	218.57	444.47	99.43	85.65	103.66
Trading Asset Securities	15	50	-	-	13.67	-
Cash & Short-Term Investments	225.94	268.57	444.47	99.43	99.32	103.66
Cash Growth	-46.69%	-39.57%	347.00%	0.12%	-4.19%	-3.85%
Accounts Receivable	336.06	361.87	272.74	241.43	209.02	186.85
Other Receivables	1.56	1.88	1.59	0.92	0.79	0.13
Receivables	337.62	363.76	274.34	242.35	209.81	186.99
Inventory	202.42	208.91	190.61	170.78	129.64	78.98
Other Current Assets	176.55	83.79	4.66	7.01	10.79	2.97
Total Current Assets	942.53	925.02	914.07	519.57	449.56	372.59
Property, Plant & Equipment	683.19	650.88	566.53	447.67	303.96	260.37
Long-Term Investments	32.06	21.73	19.7	17.4	14.53	18.94
Goodwill	50.24	50.24	50.24	50.24	50.24	50.24
Other Intangible Assets	71.89	73.71	81.47	89.3	75.69	46.89
Long-Term Deferred Tax Assets	32.36	32.72	27.88	22.65	11.04	6.18
Long-Term Deferred Charges	82.34	72.2	20.91	20.61	23.23	23.96
Other Long-Term Assets	9.32	9.08	3.72	4.45	15.06	5.19
Total Assets	1,904	1,836	1,685	1,172	943.32	784.37
Accounts Payable	439.11	317.97	217.59	207.88	119.72	101.57
Accrued Expenses	18.73	39.65	33.4	32.2	29.4	28.25
Short-Term Debt	398.04	380.46	443.27	294.56	124.37	116.13
Current Portion of Long-Term Debt	52.17	50.04	49.64	96.93	-	-
Current Portion of Leases	-	2.11	0.11	0.34	0.46	-
Current Income Taxes Payable	7.25	2.21	0.38	5.03	4.19	1.11
Current Unearned Revenue	13.18	3.06	6.3	4.2	1.75	1.37
Other Current Liabilities	25.17	89.2	45.13	40.26	48.24	27.69
Total Current Liabilities	953.65	884.69	795.83	681.4	328.13	276.12
Long-Term Debt	30.01	30.05	-	-	100.11	-
Long-Term Leases	6.14	6.61	-	0.21	3.24	-
Long-Term Unearned Revenue	20.56	19.64	9.32	6.57	7.58	8.58
Long-Term Deferred Tax Liabilities	2.09	2.21	2.71	3.22	3.76	4.39
Other Long-Term Liabilities	-	-	-	-	0.05	0.05
Total Liabilities	1,012	943.2	807.87	691.4	442.87	289.15
Common Stock	116.59	116.59	114.3	88.08	89.13	88.08
Additional Paid-In Capital	593.27	588.98	559.94	195.97	203.86	195.97
Retained Earnings	182.8	190.21	182.4	174.46	191.76	183.93
Treasury Stock	-22.77	-22.77	-	-	-7.9	-
Comprehensive Income & Other	0.67	0.11	0.65	0.26	-0.57	0.42
Total Common Equity	870.57	873.12	857.3	458.77	476.29	468.41
Minority Interest	20.9	19.24	19.35	21.72	24.15	26.82
Shareholders' Equity	891.47	892.37	876.65	480.48	500.44	495.22
Total Liabilities & Equity	1,904	1,836	1,685	1,172	943.32	784.37
Total Debt	486.36	469.26	493.03	392.05	228.18	116.13
Net Cash (Debt)	-260.42	-200.69	-48.56	-292.61	-128.87	-12.47
Net Cash Per Share	-2.27	-1.79	-0.49	-3.38	-1.43	-0.14
Filing Date Shares Outstanding	114.3	114.3	114.3	88.08	88.08	88.08
Total Common Shares Outstanding	114.3	114.3	114.3	88.08	88.08	88.08
Working Capital	-11.12	40.32	118.24	-161.83	121.43	96.47
Book Value Per Share	7.62	7.64	7.50	5.21	5.41	5.32
Tangible Book Value	748.43	749.17	725.59	319.22	350.36	371.27
Tangible Book Value Per Share	6.55	6.55	6.35	3.62	3.98	4.22
Buildings	-	542.89	216.49	213	213	207.21
Machinery	-	291.8	262.93	46.4	197.77	177.14
Construction In Progress	-	61.96	307.11	196.32	60.77	27.42

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