Shanghai Rongtai Health Technology Corporation Limited (SHA:603579)

SHA:603579 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	603.67	499.06	1,384	1,330	1,109	882.66
Short-Term Investments	-	672.49	414.1	522.62	152.01	341.26
Trading Asset Securities	166.8	570.05	15.11	53.04	215.23	110.42
Cash & Short-Term Investments	770.47	1,742	1,813	1,905	1,476	1,334
Cash Growth	-41.24%	-3.95%	-4.84%	29.05%	10.65%	11.04%
Accounts Receivable	159.21	220.58	180.83	106.28	188.79	136.13
Other Receivables	29.64	27.17	32.47	31.03	1.11	40.23
Receivables	188.84	247.74	213.3	137.31	192.99	176.36
Inventory	142.6	151.81	144.83	205.23	279.56	247.96
Other Current Assets	795.69	36.64	56.4	22.61	89.23	58.14
Total Current Assets	1,898	2,178	2,228	2,271	2,038	1,817
Property, Plant & Equipment	719.88	712.21	565.9	554.87	538.01	525.56
Long-Term Investments	240.64	684.65	416.28	395.87	442.22	388.64
Goodwill	0.52	0.52	0.52	0.52	0.52	0.52
Other Intangible Assets	98.9	99.95	105.79	96.59	97.07	65.63
Long-Term Accounts Receivable	-	-	-	-	25.45	83.28
Long-Term Deferred Tax Assets	46.88	45.15	51.64	42.89	31.84	42.38
Long-Term Deferred Charges	5.95	6.79	2.09	9.47	26.83	6.35
Other Long-Term Assets	343.83	14.97	15.01	53.04	77.74	21.09
Total Assets	3,354	3,742	3,385	3,424	3,278	2,950
Accounts Payable	318.28	433.84	391.91	321.17	595.11	530.52
Accrued Expenses	21.81	51.15	57.97	51.48	48.23	38.13
Short-Term Debt	119.15	426.6	129.13	408.52	114.77	-
Current Portion of Leases	-	-	-	-	1.3	-
Current Income Taxes Payable	31.27	12.69	16.66	5.98	10.04	7.3
Current Unearned Revenue	20.25	21.65	21.43	35.96	33.66	70.19
Other Current Liabilities	31.93	39.29	49.51	67.05	68.61	58.43
Total Current Liabilities	542.69	985.22	666.6	890.15	871.72	704.57
Long-Term Debt	654.39	647.22	626.11	603.11	579.4	555.95
Long-Term Leases	-	-	-	-	1.96	-
Long-Term Unearned Revenue	27.64	28.16	28.05	17.44	18.73	14.64
Long-Term Deferred Tax Liabilities	9.2	15.4	19.55	6.33	2.32	1.01
Other Long-Term Liabilities	44.15	50.42	71.58	36.7	23.66	23.81
Total Liabilities	1,278	1,726	1,412	1,554	1,498	1,300
Common Stock	177.4	177.38	138.97	139.97	140	140
Additional Paid-In Capital	573.78	572.81	684.74	701.49	695.92	711.12
Retained Earnings	1,348	1,259	1,241	1,104	1,035	866.73
Treasury Stock	-80.98	-80.98	-181.1	-117.84	-136.14	-100.61
Comprehensive Income & Other	56.08	85.95	85.7	38.17	41.73	42.17
Total Common Equity	2,075	2,014	1,969	1,866	1,776	1,659
Minority Interest	1.54	1.5	4.11	3.9	3.78	-9.13
Shareholders' Equity	2,076	2,016	1,973	1,870	1,780	1,650
Total Liabilities & Equity	3,354	3,742	3,385	3,424	3,278	2,950
Total Debt	773.54	1,074	755.24	1,012	697.42	555.95
Net Cash (Debt)	-3.07	667.77	1,058	893.8	779.06	778.39
Net Cash Growth	-	-36.88%	18.36%	14.73%	0.08%	-33.56%
Net Cash Per Share	-0.02	3.37	6.11	5.15	4.29	4.37
Filing Date Shares Outstanding	175.09	175.08	173.32	177.61	173.06	177.28
Total Common Shares Outstanding	175.09	175.08	173.32	177.61	173.06	177.28
Working Capital	1,355	1,193	1,561	1,380	1,167	1,112
Book Value Per Share	11.85	11.50	11.36	10.51	10.26	9.36
Tangible Book Value	1,975	1,914	1,863	1,769	1,679	1,593
Tangible Book Value Per Share	11.28	10.93	10.75	9.96	9.70	8.99
Land	-	42.58	-	-	-	-
Buildings	-	502.03	485.47	496.66	474.71	338.09
Machinery	-	331.68	333.08	289.09	251.18	246.04
Construction In Progress	-	190.61	60.33	33.62	25.96	131.82

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