Jiangsu Rongtai Industry Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	205.99	179.02	263.05	555.34	155.87
Trading Asset Securities	607.84	42.78	201.05	64.02	162.87
Cash & Short-Term Investments	813.82	221.81	464.09	619.37	318.74
Cash Growth	266.91%	-52.21%	-25.07%	94.32%	229.88%
Accounts Receivable	1,417	977.24	810.39	617	386.21
Other Receivables	15.3	4.98	8.42	8.39	1.12
Receivables	1,432	982.22	818.81	625.39	387.33
Inventory	982.09	656.28	563.67	488.18	288.45
Other Current Assets	108.99	69.17	81.39	62.11	48.07
Total Current Assets	3,337	1,929	1,928	1,795	1,043
Property, Plant & Equipment	2,444	2,180	1,973	1,412	975.82
Long-Term Investments	45.15	-	2.87	3.67	4.66
Goodwill	306.94	128.47	128.47	128.47	-
Other Intangible Assets	267.4	220.05	207	97.15	73.04
Long-Term Deferred Tax Assets	73.45	53.23	46.58	19.3	13.47
Long-Term Deferred Charges	11.56	5.01	3.06	1.31	0.57
Other Long-Term Assets	53.57	79	66.72	73.19	57.13
Total Assets	6,539	4,595	4,356	3,530	2,167
Accounts Payable	1,002	819.36	594.97	439.15	308.49
Accrued Expenses	114.64	68.85	75.72	57.54	38.28
Short-Term Debt	957.41	770.39	613.09	205.11	97.12
Current Portion of Long-Term Debt	-	-	47.44	-	-
Current Portion of Leases	-	0.5	0.88	-	-
Current Income Taxes Payable	-	4.09	16.37	3.1	1.74
Current Unearned Revenue	57.59	34.59	14.09	54.5	0.01
Other Current Liabilities	192.15	91.89	147.76	156.97	0.99
Total Current Liabilities	2,323	1,790	1,510	916.37	446.63
Long-Term Debt	97.49	-	-	678.35	26.43
Long-Term Leases	11.7	3.23	1.88	-	-
Long-Term Unearned Revenue	74.8	74.43	86.97	36.21	42.01
Pension & Post-Retirement Benefits	-	3.35	3.52	0.23	2.13
Long-Term Deferred Tax Liabilities	6.55	2.71	3.1	4.4	-
Other Long-Term Liabilities	7.75	0.06	-	-	-
Total Liabilities	2,522	1,873	1,606	1,636	517.2
Common Stock	282.81	186.08	186.08	162.19	160
Additional Paid-In Capital	2,359	1,576	1,571	933.5	908.13
Retained Earnings	1,127	969.09	830.69	716.36	607.05
Treasury Stock	-40.47	-45.98	-24.63	-23.25	-
Comprehensive Income & Other	61.01	-41.38	118.92	39.93	-25.1
Total Common Equity	3,790	2,644	2,683	1,829	1,650
Minority Interest	227.48	77.52	67.68	65.89	-
Shareholders' Equity	4,017	2,722	2,750	1,895	1,650
Total Liabilities & Equity	6,539	4,595	4,356	3,530	2,167
Total Debt	1,067	774.13	663.29	883.46	123.55
Net Cash (Debt)	-252.78	-552.32	-199.2	-264.09	195.19
Net Cash Per Share	-0.93	-2.29	-0.84	-1.25	0.98
Filing Date Shares Outstanding	266.74	280.47	239.7	205.53	208
Total Common Shares Outstanding	266.74	239.57	239.7	205.53	208
Working Capital	1,013	139.8	417.64	878.67	595.96
Book Value Per Share	14.21	11.04	11.19	8.90	7.93
Tangible Book Value	3,215	2,296	2,347	1,603	1,577
Tangible Book Value Per Share	12.05	9.58	9.79	7.80	7.58
Buildings	-	618.54	478.17	432.57	333.87
Machinery	-	2,533	2,042	1,620	1,240
Construction In Progress	-	363.63	614.4	334.53	192.48

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.