Ningbo Ronbay New Energy Technology Co.,Ltd. (SHA:688005)

SHA:688005 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,241	2,951	5,674	5,001	2,585	1,407
Short-Term Investments	-	-	-	-	-	152.43
Trading Asset Securities	1,350	680	123.36	70.32	242.79	207.37
Cash & Short-Term Investments	4,591	3,631	5,797	5,071	2,828	1,767
Cash Growth	9.15%	-37.37%	14.31%	79.33%	60.06%	16.71%
Accounts Receivable	6,028	7,792	6,987	7,642	4,475	1,581
Other Receivables	97.66	98.46	85.2	57.68	46.35	7.92
Receivables	6,125	7,890	7,072	7,700	4,521	1,589
Inventory	2,116	2,222	1,533	3,297	1,668	583.97
Other Current Assets	299.71	548.55	635	1,048	235.17	94.67
Total Current Assets	13,336	14,291	15,037	17,117	9,252	4,034
Property, Plant & Equipment	9,005	9,020	8,335	7,227	4,760	1,564
Long-Term Investments	144.15	99.69	98.68	158.5	32.36	28
Goodwill	115.3	115.3	131.25	131.25	-	-
Other Intangible Assets	693.72	706.12	656.22	572.85	390.26	319.79
Long-Term Deferred Tax Assets	250.26	210.02	144.48	62.6	20.68	31.38
Long-Term Deferred Charges	98.92	112.51	118.58	78.29	45.29	15.07
Other Long-Term Assets	314.54	67.98	117.91	313.24	200.44	143.25
Total Assets	23,959	24,623	24,639	25,660	14,701	6,135
Accounts Payable	6,883	7,775	7,233	10,303	6,031	1,169
Accrued Expenses	75.01	213.64	188.5	159.37	135.02	62.48
Short-Term Debt	864.4	211.16	200.13	1,963	501.51	11.75
Current Portion of Long-Term Debt	2,233	2,053	491.19	389.89	92.48	1.5
Current Portion of Leases	-	8.47	9.25	6.61	2.73	-
Current Income Taxes Payable	48.13	72.11	28.18	69.96	50.5	3.55
Current Unearned Revenue	130.12	8.45	3.97	81.15	16.82	0.27
Other Current Liabilities	423.35	742.85	1,115	1,203	1,568	186.9
Total Current Liabilities	10,657	11,085	9,269	14,176	8,398	1,435
Long-Term Debt	4,795	4,100	4,819	2,678	642.71	8.7
Long-Term Leases	14.05	14.81	22.85	18.63	10.89	0.31
Long-Term Unearned Revenue	195.96	176	170.9	145.08	196.59	99.14
Pension & Post-Retirement Benefits	0.37	0.36	0.37	0.33	0.31	0.32
Long-Term Deferred Tax Liabilities	70.61	59.89	87.01	53.45	19.26	20.63
Other Long-Term Liabilities	-	-	0.2	36.05	0.56	80.28
Total Liabilities	15,733	15,435	14,369	17,108	9,268	1,645
Common Stock	714.73	483.03	484.22	450.88	448.04	443.29
Additional Paid-In Capital	4,986	5,182	5,225	3,917	3,746	3,531
Retained Earnings	2,770	3,234	3,083	2,638	1,377	505.9
Treasury Stock	-305.84	-306.55	-147.92	-87.73	-133.53	-
Comprehensive Income & Other	-57.07	-152.18	53.93	45.67	-8.22	3.09
Total Common Equity	8,108	8,441	8,698	6,965	5,429	4,484
Minority Interest	118.5	747	1,572	1,588	4.07	6.94
Shareholders' Equity	8,226	9,188	10,270	8,552	5,433	4,490
Total Liabilities & Equity	23,959	24,623	24,639	25,660	14,701	6,135
Total Debt	7,906	6,387	5,542	5,057	1,250	22.26
Net Cash (Debt)	-3,316	-2,756	255.3	14.73	1,578	1,745
Net Cash Growth	-	-	1633.45%	-99.07%	-9.56%	37.15%
Net Cash Per Share	-4.84	-3.91	0.37	0.02	2.34	2.64
Filing Date Shares Outstanding	704.64	704.68	712.87	671.82	667.58	660.5
Total Common Shares Outstanding	704.64	704.68	712.87	671.82	667.58	660.5
Working Capital	2,680	3,207	5,768	2,941	854.02	2,599
Book Value Per Share	11.51	11.98	12.20	10.37	8.13	6.79
Tangible Book Value	7,299	7,619	7,911	6,261	5,039	4,164
Tangible Book Value Per Share	10.36	10.81	11.10	9.32	7.55	6.30
Buildings	-	3,356	3,200	2,133	1,190	398.43
Machinery	-	5,706	4,180	3,191	2,073	1,130
Construction In Progress	-	1,692	2,090	2,611	1,924	356.18

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