Jiangsu Rongtai Industry Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2017 - 2020
Cash & Equivalents	1,012	179.02	263.05	555.34	155.87	96.62	Upgrade
Trading Asset Securities	43.12	42.78	201.05	64.02	162.87	-	Upgrade
Cash & Short-Term Investments	1,055	221.81	464.09	619.37	318.74	96.62	Upgrade
Cash Growth	133.68%	-52.21%	-25.07%	94.32%	229.88%	81.95%	Upgrade
Accounts Receivable	1,038	977.24	810.39	617	386.21	377.3	Upgrade
Other Receivables	7.28	4.98	8.42	8.39	1.12	0.86	Upgrade
Receivables	1,045	982.22	818.81	625.39	387.33	378.17	Upgrade
Inventory	683	656.28	563.67	488.18	288.45	197.31	Upgrade
Prepaid Expenses	-	-	-	-	-	3.39	Upgrade
Other Current Assets	60.77	69.17	81.39	62.11	48.07	27.01	Upgrade
Total Current Assets	2,845	1,929	1,928	1,795	1,043	702.51	Upgrade
Property, Plant & Equipment	2,245	2,180	1,973	1,412	975.82	810.55	Upgrade
Long-Term Investments	-	-	2.87	3.67	4.66	5.63	Upgrade
Goodwill	128.47	128.47	128.47	128.47	-	-	Upgrade
Other Intangible Assets	218.07	220.05	207	97.15	73.04	62.62	Upgrade
Long-Term Deferred Tax Assets	50.4	53.23	46.58	19.3	13.47	13.48	Upgrade
Long-Term Deferred Charges	4.23	5.01	3.06	1.31	0.57	0.19	Upgrade
Other Long-Term Assets	33.11	79	66.72	73.19	57.13	21.18	Upgrade
Total Assets	5,524	4,595	4,356	3,530	2,167	1,616	Upgrade
Accounts Payable	721.26	819.36	594.97	439.15	308.49	227.4	Upgrade
Accrued Expenses	49.07	68.85	75.72	57.54	38.28	43.69	Upgrade
Short-Term Debt	860.7	770.39	613.09	205.11	97.12	416.99	Upgrade
Current Portion of Long-Term Debt	-	-	47.44	-	-	-	Upgrade
Current Portion of Leases	0.5	0.5	0.88	-	-	-	Upgrade
Current Income Taxes Payable	19.43	4.09	16.37	3.1	1.74	6.96	Upgrade
Current Unearned Revenue	48.36	34.59	14.09	54.5	0.01	2.44	Upgrade
Other Current Liabilities	92.13	91.89	147.76	156.97	0.99	0.84	Upgrade
Total Current Liabilities	1,791	1,790	1,510	916.37	446.63	698.32	Upgrade
Long-Term Debt	-	-	-	678.35	26.43	22.04	Upgrade
Long-Term Leases	3.23	3.23	1.88	-	-	-	Upgrade
Long-Term Unearned Revenue	73.08	74.43	86.97	36.21	42.01	41.81	Upgrade
Long-Term Deferred Tax Liabilities	2.66	2.71	3.1	4.4	-	-	Upgrade
Other Long-Term Liabilities	0.06	0.06	-	-	-	-	Upgrade
Total Liabilities	1,874	1,873	1,606	1,636	517.2	763.88	Upgrade
Common Stock	217.54	186.08	186.08	162.19	160	120	Upgrade
Additional Paid-In Capital	2,411	1,576	1,571	933.5	908.13	199.7	Upgrade
Retained Earnings	1,017	969.09	830.69	716.36	607.05	546.43	Upgrade
Treasury Stock	-44.68	-45.98	-24.63	-23.25	-	-	Upgrade
Comprehensive Income & Other	-30.87	-41.38	118.92	39.93	-25.1	-13.85	Upgrade
Total Common Equity	3,570	2,644	2,683	1,829	1,650	852.28	Upgrade
Minority Interest	79.74	77.52	67.68	65.89	-	-	Upgrade
Shareholders' Equity	3,650	2,722	2,750	1,895	1,650	852.28	Upgrade
Total Liabilities & Equity	5,524	4,595	4,356	3,530	2,167	1,616	Upgrade
Total Debt	864.43	774.13	663.29	883.46	123.55	439.02	Upgrade
Net Cash (Debt)	190.88	-552.32	-199.2	-264.09	195.19	-342.4	Upgrade
Net Cash Per Share	0.80	-2.29	-0.84	-1.25	0.98	-2.18	Upgrade
Filing Date Shares Outstanding	280.47	280.47	239.7	205.53	208	156	Upgrade
Total Common Shares Outstanding	280.47	239.57	239.7	205.53	208	156	Upgrade
Working Capital	1,053	139.8	417.64	878.67	595.96	4.19	Upgrade
Book Value Per Share	12.73	11.04	11.19	8.90	7.93	5.46	Upgrade
Tangible Book Value	3,224	2,296	2,347	1,603	1,577	789.65	Upgrade
Tangible Book Value Per Share	11.49	9.58	9.79	7.80	7.58	5.06	Upgrade
Buildings	-	618.54	478.17	432.57	333.87	318.51	Upgrade
Machinery	-	2,533	2,042	1,620	1,240	1,087	Upgrade
Construction In Progress	-	363.63	614.4	334.53	192.48	57.33	Upgrade

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.