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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	80.11	80.35	55.44	256.58	355.57	349.62
Trading Asset Securities	-	20	106.61	47.01	137.03	425.29
Cash & Short-Term Investments	80.11	100.35	162.05	303.59	492.59	774.91
Cash Growth	-47.09%	-38.08%	-46.62%	-38.37%	-36.43%	556.44%
Accounts Receivable	390.11	385.52	408.69	430.81	493.85	440.03
Other Receivables	7.21	14.08	31.79	25.49	45.63	56.51
Receivables	397.32	399.61	440.49	456.3	539.48	496.54
Inventory	35.43	34.99	57.96	94.71	38.31	76.83
Prepaid Expenses	-	2.29	0.52	-	4.99	5.32
Other Current Assets	48.15	38.12	43.34	49.25	44.22	30.57
Total Current Assets	561.01	575.35	704.37	903.84	1,120	1,384
Property, Plant & Equipment	306.78	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	42.92	43.87	67.38	99.2	82.8	47.37
Long-Term Accounts Receivable	25.32	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	9.47	5.42	0.87	1.25	45.42	36.03
Other Long-Term Assets	31.69	31.55	-	8.64	75	0.08
Total Assets	1,008	1,026	1,192	1,482	1,858	1,999
Accounts Payable	153.22	131.36	116.83	178.3	252.29	198.49
Accrued Expenses	7.77	47.89	39.04	49.65	50.66	48.37
Short-Term Debt	86.52	70.5	119.57	98.06	100	20
Current Portion of Long-Term Debt	13.05	4.01	4	-	-	103.5
Current Portion of Leases	-	10.6	13.24	29.63	41.64	-
Current Income Taxes Payable	0.74	-	0	0.86	2.3	10.51
Current Unearned Revenue	10.46	11.79	34.75	49.88	21.17	60.45
Other Current Liabilities	21.12	19.59	18.85	18.01	7.79	6.78
Total Current Liabilities	292.88	295.74	346.27	424.39	475.85	448.1
Long-Term Debt	-	-	4.01	-	-	1
Long-Term Leases	0.89	1.03	2.34	-	11.71	-
Long-Term Unearned Revenue	15.19	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	0.46	0.95	0.2	0.9	-	-
Total Liabilities	309.73	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	-389.44	-376.15	-272.99	-64.7	222.97	405.35
Comprehensive Income & Other	-	-	-	-	-	-0.06
Total Common Equity	706.57	719.86	822.14	1,028	1,323	1,492
Minority Interest	-8.54	-8.07	-5.33	-0.1	3.15	4.96
Shareholders' Equity	698.03	711.79	816.81	1,028	1,326	1,497
Total Liabilities & Equity	1,008	1,026	1,192	1,482	1,858	1,999
Total Debt	100.45	86.14	143.16	127.7	153.35	124.5
Net Cash (Debt)	-20.34	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	-0.26	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	268.14	279.61	358.09	479.45	643.76	936.08
Book Value Per Share	9.14	9.31	10.63	13.30	17.11	19.30
Tangible Book Value	663.66	675.99	754.76	929.28	1,240	1,445
Tangible Book Value Per Share	8.58	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.