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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	226.46	218.57	444.47	99.43	85.65	103.66
Trading Asset Securities	30	50	-	-	13.67	-
Cash & Short-Term Investments	256.46	268.57	444.47	99.43	99.32	103.66
Cash Growth	-34.56%	-39.57%	347.00%	0.12%	-4.19%	-3.85%
Accounts Receivable	360.87	361.87	272.74	241.43	209.02	186.85
Other Receivables	1.64	1.88	1.59	0.92	0.79	0.13
Receivables	362.51	363.76	274.34	242.35	209.81	186.99
Inventory	203.84	208.91	190.61	170.78	129.64	78.98
Other Current Assets	177.16	83.79	4.66	7.01	10.79	2.97
Total Current Assets	999.97	925.02	914.07	519.57	449.56	372.59
Property, Plant & Equipment	692.06	650.88	566.53	447.67	303.96	260.37
Long-Term Investments	33.95	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	69.7	73.71	81.47	89.3	75.69	46.89
Long-Term Deferred Tax Assets	36.62	32.72	27.88	22.65	11.04	6.18
Long-Term Deferred Charges	89.16	72.2	20.91	20.61	23.23	23.96
Other Long-Term Assets	10.66	9.08	3.72	4.45	15.06	5.19
Total Assets	1,982	1,836	1,685	1,172	943.32	784.37
Accounts Payable	424.14	317.97	217.59	207.88	119.72	101.57
Accrued Expenses	29.19	39.65	33.4	32.2	29.4	28.25
Short-Term Debt	422.69	380.46	443.27	294.56	124.37	116.13
Current Portion of Long-Term Debt	50.03	50.04	49.64	96.93	-	-
Current Portion of Leases	2.16	2.11	0.11	0.34	0.46	-
Current Income Taxes Payable	2.15	2.21	0.38	5.03	4.19	1.11
Current Unearned Revenue	13.71	3.06	6.3	4.2	1.75	1.37
Other Current Liabilities	120.53	89.2	45.13	40.26	48.24	27.69
Total Current Liabilities	1,065	884.69	795.83	681.4	328.13	276.12
Long-Term Debt	60.03	30.05	-	-	100.11	-
Long-Term Leases	5.48	6.61	-	0.21	3.24	-
Long-Term Unearned Revenue	20.1	19.64	9.32	6.57	7.58	8.58
Long-Term Deferred Tax Liabilities	1.97	2.21	2.71	3.22	3.76	4.39
Other Long-Term Liabilities	-	-	-	-	0.05	0.05
Total Liabilities	1,152	943.2	807.87	691.4	442.87	289.15
Common Stock	117.42	116.59	114.3	88.08	89.13	88.08
Additional Paid-In Capital	568.46	588.98	559.94	195.97	203.86	195.97
Retained Earnings	169.21	190.21	182.4	174.46	191.76	183.93
Treasury Stock	-26.75	-22.77	-	-	-7.9	-
Comprehensive Income & Other	1.83	0.11	0.65	0.26	-0.57	0.42
Total Common Equity	830.17	873.12	857.3	458.77	476.29	468.41
Minority Interest	-	19.24	19.35	21.72	24.15	26.82
Shareholders' Equity	830.17	892.37	876.65	480.48	500.44	495.22
Total Liabilities & Equity	1,982	1,836	1,685	1,172	943.32	784.37
Total Debt	540.39	469.26	493.03	392.05	228.18	116.13
Net Cash (Debt)	-283.92	-200.69	-48.56	-292.61	-128.87	-12.47
Net Cash Per Share	-2.44	-1.79	-0.49	-3.38	-1.43	-0.14
Filing Date Shares Outstanding	109.91	114.3	114.3	88.08	88.08	88.08
Total Common Shares Outstanding	109.91	114.3	114.3	88.08	88.08	88.08
Working Capital	-64.63	40.32	118.24	-161.83	121.43	96.47
Book Value Per Share	7.55	7.64	7.50	5.21	5.41	5.32
Tangible Book Value	710.23	749.17	725.59	319.22	350.36	371.27
Tangible Book Value Per Share	6.46	6.55	6.35	3.62	3.98	4.22
Buildings	583.43	542.89	216.49	213	213	207.21
Machinery	340.64	291.8	262.93	46.4	197.77	177.14
Construction In Progress	36.62	61.96	307.11	196.32	60.77	27.42

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