Anhui Ronds Science & Technology Incorporated Company (SHA:688768)

SHA:688768 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	201.32	278.54	206.09	272.89	320.47	102.58
Trading Asset Securities	112.8	-	-	-	-	-
Cash & Short-Term Investments	314.12	278.54	206.09	272.89	320.47	102.58
Cash Growth	141.45%	35.15%	-24.48%	-14.85%	212.41%	14.43%
Accounts Receivable	542.77	585.12	496.59	475.67	297.52	226.05
Other Receivables	13	13.77	11.61	7.52	5.57	6.26
Receivables	555.77	598.88	508.21	483.19	303.09	232.31
Inventory	112.75	103.62	113.55	76.15	53.75	65.68
Prepaid Expenses	1.82	1.3	0.08	-	-	-
Other Current Assets	3.99	3.89	6.06	4.1	2.22	2.18
Total Current Assets	988.45	986.23	833.99	836.34	679.52	402.76
Property, Plant & Equipment	188.53	192.08	151.63	104	52.13	50.25
Other Intangible Assets	8.6	9.2	8.95	9.24	9.55	7.75
Long-Term Accounts Receivable	45.15	42.72	42.76	36.34	25.32	10.92
Long-Term Deferred Tax Assets	34.29	25.69	25.04	13.55	5.93	4.77
Other Long-Term Assets	0.41	0.07	2.87	0.31	0.41	0.36
Total Assets	1,268	1,256	1,065	999.77	772.87	476.8
Accounts Payable	84.11	90	106.25	100.04	74.79	65.44
Accrued Expenses	53.16	59.79	42.24	85.83	44.5	37.61
Short-Term Debt	66.81	19	77.06	20.01	-	-
Current Portion of Leases	-	0.41	0.79	0.76	0.77	-
Current Income Taxes Payable	0.21	0.19	2.75	6.38	3.42	6.94
Current Unearned Revenue	2.81	3.52	6.75	5.6	8.71	3.07
Other Current Liabilities	27.6	32.64	26.51	18.78	3.64	5.42
Total Current Liabilities	234.71	205.55	262.35	237.41	135.83	118.48
Long-Term Leases	-	-	0.41	0.52	1.33	-
Long-Term Unearned Revenue	0.84	0.89	0.98	1.08	1.17	1.3
Total Liabilities	235.96	206.43	263.73	239.01	138.33	119.78
Common Stock	87.43	87.43	81.63	54.87	54.87	41.15
Additional Paid-In Capital	469.28	463.64	319.5	338.56	317.59	135
Retained Earnings	475.18	498.54	400.4	367.33	262.24	181.01
Comprehensive Income & Other	0.23	-0.05	-0.03	-	-0.17	-0.13
Shareholders' Equity	1,032	1,050	801.51	760.76	634.53	357.02
Total Liabilities & Equity	1,268	1,256	1,065	999.77	772.87	476.8
Total Debt	66.81	19.41	78.26	21.29	2.1	-
Net Cash (Debt)	247.31	259.13	127.84	251.6	318.37	102.58
Net Cash Growth	255.22%	102.70%	-49.19%	-20.97%	210.36%	35.60%
Net Cash Per Share	2.62	3.13	1.55	3.08	4.58	1.69
Filing Date Shares Outstanding	87.43	87.43	81.63	81.2	81.2	60.85
Total Common Shares Outstanding	87.43	87.43	81.63	81.2	81.2	60.85
Working Capital	753.74	780.68	571.64	598.93	543.69	284.27
Book Value Per Share	11.81	12.00	9.82	9.37	7.81	5.87
Tangible Book Value	1,024	1,040	792.56	751.52	624.99	349.27
Tangible Book Value Per Share	11.71	11.90	9.71	9.26	7.70	5.74
Buildings	189.96	189.96	44.66	44.66	44.66	44.66
Machinery	56.65	53.88	39.44	33.32	27.57	21.74
Construction In Progress	3.22	-	108.62	57.64	2.07	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.