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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	218.32	278.54	206.09	272.89	320.47	102.58
Trading Asset Securities	54.7	-	-	-	-	-
Cash & Short-Term Investments	273.02	278.54	206.09	272.89	320.47	102.58
Cash Growth	99.53%	35.15%	-24.48%	-14.85%	212.41%	14.43%
Accounts Receivable	540.2	585.12	496.59	475.67	297.52	226.05
Other Receivables	6.23	5.38	11.61	7.52	5.57	6.26
Receivables	546.43	590.49	508.21	483.19	303.09	232.31
Inventory	114.06	103.62	113.55	76.15	53.75	65.68
Other Current Assets	13.51	13.58	6.14	4.1	2.22	2.18
Total Current Assets	947.02	986.23	833.99	836.34	679.52	402.76
Property, Plant & Equipment	188.85	192.08	151.63	104	52.13	50.25
Other Intangible Assets	8.88	9.2	8.95	9.24	9.55	7.75
Long-Term Accounts Receivable	-	-	42.76	36.34	25.32	10.92
Long-Term Deferred Tax Assets	32.72	25.69	25.04	13.55	5.93	4.77
Other Long-Term Assets	44.01	42.79	2.87	0.31	0.41	0.36
Total Assets	1,221	1,256	1,065	999.77	772.87	476.8
Accounts Payable	110.76	133.2	106.25	100.04	74.79	65.44
Accrued Expenses	23.88	24.17	43.8	85.83	44.5	37.61
Short-Term Debt	19	19	77.06	20.01	-	-
Current Portion of Long-Term Debt	-	0.41	-	-	-	-
Current Portion of Leases	-	-	0.79	0.76	0.77	-
Current Income Taxes Payable	7.24	18.84	2.75	6.38	3.42	6.94
Current Unearned Revenue	6.33	3.52	6.75	5.6	8.71	3.07
Other Current Liabilities	6	6.42	24.95	18.78	3.64	5.42
Total Current Liabilities	173.21	205.55	262.35	237.41	135.83	118.48
Long-Term Leases	-	-	0.41	0.52	1.33	-
Long-Term Unearned Revenue	0.86	0.89	0.98	1.08	1.17	1.3
Total Liabilities	174.07	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	467.85	463.64	319.5	338.56	317.59	135
Retained Earnings	492.15	498.54	400.4	367.33	262.24	181.01
Comprehensive Income & Other	-0.01	-0.05	-0.03	-	-0.17	-0.13
Shareholders' Equity	1,047	1,050	801.51	760.76	634.53	357.02
Total Liabilities & Equity	1,221	1,256	1,065	999.77	772.87	476.8
Total Debt	19	19.41	78.26	21.29	2.1	-
Net Cash (Debt)	254.02	259.13	127.84	251.6	318.37	102.58
Net Cash Growth	266.74%	102.70%	-49.19%	-20.97%	210.36%	35.60%
Net Cash Per Share	3.00	3.13	1.55	3.08	4.58	1.69
Filing Date Shares Outstanding	91.31	87.43	81.63	81.2	81.2	60.85
Total Common Shares Outstanding	91.31	87.43	81.63	81.2	81.2	60.85
Working Capital	773.82	780.68	571.64	598.93	543.69	284.27
Book Value Per Share	11.47	12.00	9.82	9.37	7.81	5.87
Tangible Book Value	1,039	1,040	792.56	751.52	624.99	349.27
Tangible Book Value Per Share	11.37	11.90	9.71	9.26	7.70	5.74
Buildings	-	-	44.66	44.66	44.66	44.66
Machinery	-	-	39.44	33.32	27.57	21.74
Construction In Progress	-	-	108.62	57.64	2.07	-

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