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

VMware 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	2,819	2,951	5,674	5,001	2,585	1,407
Short-Term Investments	-	-	-	-	-	152.43
Trading Asset Securities	980.5	680	123.36	70.32	242.79	207.37
Cash & Short-Term Investments	3,799	3,631	5,797	5,071	2,828	1,767
Cash Growth	-28.79%	-37.37%	14.31%	79.33%	60.06%	16.71%
Accounts Receivable	6,557	7,792	6,987	7,642	4,475	1,581
Other Receivables	94.97	98.46	85.2	57.68	46.35	7.92
Receivables	6,652	7,890	7,072	7,700	4,521	1,589
Inventory	2,002	2,222	1,533	3,297	1,668	583.97
Other Current Assets	659.06	548.55	635	1,048	235.17	94.67
Total Current Assets	13,113	14,291	15,037	17,117	9,252	4,034
Property, Plant & Equipment	9,212	9,020	8,335	7,227	4,760	1,564
Long-Term Investments	89.84	99.69	98.68	158.5	32.36	28
Goodwill	115.3	115.3	131.25	131.25	-	-
Other Intangible Assets	699.18	706.12	656.22	572.85	390.26	319.79
Long-Term Deferred Tax Assets	241.32	210.02	144.48	62.6	20.68	31.38
Long-Term Deferred Charges	101.37	112.51	118.58	78.29	45.29	15.07
Other Long-Term Assets	105.4	67.98	117.91	313.24	200.44	143.25
Total Assets	23,677	24,623	24,639	25,660	14,701	6,135
Accounts Payable	6,484	7,775	7,233	10,303	6,031	1,169
Accrued Expenses	182.12	213.64	188.5	159.37	135.02	62.48
Short-Term Debt	210.07	211.16	200.13	1,963	501.51	11.75
Current Portion of Long-Term Debt	2,077	2,053	491.19	389.89	92.48	1.5
Current Portion of Leases	7.96	8.47	9.25	6.61	2.73	-
Current Income Taxes Payable	35.56	72.11	28.18	69.96	50.5	3.55
Current Unearned Revenue	128.84	8.45	3.97	81.15	16.82	0.27
Other Current Liabilities	584.97	742.85	1,115	1,203	1,568	186.9
Total Current Liabilities	9,711	11,085	9,269	14,176	8,398	1,435
Long-Term Debt	4,646	4,100	4,819	2,678	642.71	8.7
Long-Term Leases	14.45	14.81	22.85	18.63	10.89	0.31
Long-Term Unearned Revenue	176.02	176	170.9	145.08	196.59	99.14
Long-Term Deferred Tax Liabilities	74.19	59.89	87.01	53.45	19.26	20.63
Other Long-Term Liabilities	-	-	0.2	36.05	0.56	80.28
Total Liabilities	14,622	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	4,950	5,182	5,225	3,917	3,746	3,531
Retained Earnings	2,905	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	38.68	-152.18	53.93	45.67	-8.22	3.09
Total Common Equity	8,303	8,441	8,698	6,965	5,429	4,484
Minority Interest	753.2	747	1,572	1,588	4.07	6.94
Shareholders' Equity	9,056	9,188	10,270	8,552	5,433	4,490
Total Liabilities & Equity	23,677	24,623	24,639	25,660	14,701	6,135
Total Debt	6,956	6,387	5,542	5,057	1,250	22.26
Net Cash (Debt)	-3,156	-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	-5.93	-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	3,402	3,207	5,768	2,941	854.02	2,599
Book Value Per Share	11.78	11.98	12.20	10.37	8.13	6.79
Tangible Book Value	7,488	7,619	7,911	6,261	5,039	4,164
Tangible Book Value Per Share	10.63	10.81	11.10	9.32	7.55	6.30
Buildings	3,403	3,356	3,200	2,133	1,190	398.43
Machinery	5,927	5,706	4,180	3,191	2,073	1,130
Construction In Progress	1,976	1,692	2,090	2,611	1,924	356.18

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