Rockontrol Technology Group Co., Ltd. (SHA:688051)

SHA:688051 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	53.44	80.35	55.44	256.58	355.57	349.62
Trading Asset Securities	3	20	106.61	47.01	137.03	425.29
Cash & Short-Term Investments	56.44	100.35	162.05	303.59	492.59	774.91
Cash Growth	-50.24%	-38.08%	-46.62%	-38.37%	-36.43%	556.44%
Accounts Receivable	375.81	385.52	408.69	430.81	493.85	440.03
Other Receivables	12.53	14.08	31.79	25.49	45.63	56.51
Receivables	388.35	399.61	440.49	456.3	539.48	496.54
Inventory	32.09	34.99	57.96	94.71	38.31	76.83
Prepaid Expenses	-	2.29	0.52	-	4.99	5.32
Other Current Assets	38.74	38.12	43.34	49.25	44.22	30.57
Total Current Assets	515.62	575.35	704.37	903.84	1,120	1,384
Property, Plant & Equipment	323.19	313.26	354.79	417.97	450.14	425.08
Long-Term Investments	5.18	5.18	0.28	0.33	1.06	0.05
Other Intangible Assets	55.23	43.87	67.38	99.2	82.8	47.37
Long-Term Accounts Receivable	19.13	26.3	35.69	17.1	43.05	92.41
Long-Term Deferred Tax Assets	25.39	25.39	28.54	33.38	41.13	13.46
Long-Term Deferred Charges	6.85	5.42	0.87	1.25	45.42	36.03
Other Long-Term Assets	0.02	31.55	-	8.64	75	0.08
Total Assets	950.6	1,026	1,192	1,482	1,858	1,999
Accounts Payable	149.48	131.36	116.83	178.3	252.29	198.49
Accrued Expenses	8.35	47.89	39.04	49.65	50.66	48.37
Short-Term Debt	50.98	70.5	119.57	98.06	100	20
Current Portion of Long-Term Debt	13.66	4.01	4	-	-	103.5
Current Portion of Leases	-	10.6	13.24	29.63	41.64	-
Current Income Taxes Payable	1.63	-	0	0.86	2.3	10.51
Current Unearned Revenue	15.88	11.79	34.75	49.88	21.17	60.45
Other Current Liabilities	20.54	19.59	18.85	18.01	7.79	6.78
Total Current Liabilities	260.52	295.74	346.27	424.39	475.85	448.1
Long-Term Debt	26	-	4.01	-	-	1
Long-Term Leases	0.07	1.03	2.34	-	11.71	-
Long-Term Unearned Revenue	12.77	16.49	21.78	27.8	44.49	52.22
Long-Term Deferred Tax Liabilities	0.32	0.32	0.51	0.23	-	0.01
Other Long-Term Liabilities	0.16	0.95	0.2	0.9	-	-
Total Liabilities	299.83	314.53	375.12	453.32	532.04	501.33
Common Stock	77.33	77.33	77.33	77.33	77.33	77.33
Additional Paid-In Capital	1,019	1,019	1,018	1,016	1,023	1,010
Retained Earnings	-443.39	-376.15	-272.99	-64.7	222.97	405.35
Comprehensive Income & Other	-	-	-	-	-	-0.06
Total Common Equity	652.63	719.86	822.14	1,028	1,323	1,492
Minority Interest	-1.86	-8.07	-5.33	-0.1	3.15	4.96
Shareholders' Equity	650.77	711.79	816.81	1,028	1,326	1,497
Total Liabilities & Equity	950.6	1,026	1,192	1,482	1,858	1,999
Total Debt	90.71	86.14	143.16	127.7	153.35	124.5
Net Cash (Debt)	-34.27	14.21	18.89	175.89	339.25	650.41
Net Cash Growth	-	-24.79%	-89.26%	-48.15%	-47.84%	-
Net Cash Per Share	-0.44	0.18	0.24	2.27	4.38	8.97
Filing Date Shares Outstanding	77.33	77.33	77.33	77.33	77.33	77.33
Total Common Shares Outstanding	77.33	77.33	77.33	77.33	77.33	77.33
Working Capital	255.09	279.61	358.09	479.45	643.76	936.08
Book Value Per Share	8.44	9.31	10.63	13.30	17.11	19.30
Tangible Book Value	597.39	675.99	754.76	929.28	1,240	1,445
Tangible Book Value Per Share	7.72	8.74	9.76	12.02	16.04	18.69
Buildings	-	318.14	325.03	338.6	337.54	337.54
Machinery	-	215.89	238.47	234.99	254.54	188.5
Construction In Progress	-	0.99	2.69	13.5	6.48	13.29

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