Rongan Property Co.,Ltd. (SHE:000517)

Rongan Property Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,417	4,615	8,393	9,779	8,628	6,997
Trading Asset Securities	-	-	7.8	46.31	55.37	-
Cash & Short-Term Investments	2,417	4,615	8,400	9,826	8,683	6,997
Cash Growth	-48.57%	-45.06%	-14.51%	13.16%	24.10%	289.56%
Accounts Receivable	123.97	249.51	309.76	401.05	424.31	76.17
Other Receivables	589.92	650.22	1,354	2,620	3,785	3,829
Receivables	713.89	899.73	1,664	3,021	4,209	3,905
Inventory	21,852	37,383	55,556	60,767	49,158	24,811
Prepaid Expenses	-	2,596	3,290	2,800	1,851	-
Other Current Assets	2,073	353.73	520.46	237.46	436.84	1,604
Total Current Assets	27,056	45,847	69,431	76,651	64,339	37,316
Property, Plant & Equipment	22.65	26.52	32.98	31.84	22.57	24.17
Long-Term Investments	1,013	1,552	2,557	5,491	2,530	1,803
Goodwill	7.86	7.86	7.86	7.86	7.86	7.86
Other Intangible Assets	5.96	7.47	9.4	9.56	7.68	6.07
Long-Term Deferred Tax Assets	186.08	249.83	630.97	598.49	467.32	437.12
Other Long-Term Assets	595.32	626.32	667.65	621.91	394	418.34
Total Assets	28,886	48,317	73,337	83,412	67,768	40,013
Accounts Payable	2,542	3,084	3,704	4,063	4,521	2,322
Accrued Expenses	7.2	83.16	320.89	284.02	191.74	290.2
Short-Term Debt	768.71	1,883	681.98	1,025	2,626	1,835
Current Portion of Long-Term Debt	966.95	1,425	2,787	4,658	2,470	2,533
Current Portion of Leases	-	1.69	3.12	5.19	-	-
Current Income Taxes Payable	293.7	290.12	438.37	602.64	575.78	358.49
Current Unearned Revenue	10,201	23,783	38,626	33,388	24,554	-
Other Current Liabilities	3,876	5,059	8,302	13,099	11,259	21,189
Total Current Liabilities	18,655	35,610	54,863	57,125	46,198	28,528
Long-Term Debt	1,572	3,018	7,629	11,381	10,884	4,551
Long-Term Leases	-	-	1.25	3.74	-	-
Long-Term Deferred Tax Liabilities	8.96	21.78	12.29	21.28	39.18	76.87
Other Long-Term Liabilities	18.98	8.38	43.11	79.58	114.8	107.89
Total Liabilities	20,255	38,658	62,549	68,610	57,236	33,264
Common Stock	3,184	3,184	3,184	3,184	3,184	3,184
Retained Earnings	6,470	7,170	7,832	7,710	6,735	5,227
Comprehensive Income & Other	-1,786	-1,786	-1,833	-1,760	-1,709	-1,706
Total Common Equity	7,867	8,568	9,183	9,134	8,210	6,705
Minority Interest	764.83	1,092	1,605	5,667	2,322	43.98
Shareholders' Equity	8,632	9,659	10,788	14,801	10,532	6,749
Total Liabilities & Equity	28,886	48,317	73,337	83,412	67,768	40,013
Total Debt	3,307	6,328	11,102	17,073	15,980	8,919
Net Cash (Debt)	-890.69	-1,713	-2,702	-7,247	-7,297	-1,921
Net Cash Per Share	-0.28	-0.54	-0.85	-2.28	-2.29	-0.60
Filing Date Shares Outstanding	3,184	3,184	3,184	3,184	3,184	3,184
Total Common Shares Outstanding	3,184	3,184	3,184	3,184	3,184	3,184
Working Capital	8,401	10,237	14,568	19,526	18,141	8,788
Book Value Per Share	2.47	2.69	2.88	2.87	2.58	2.11
Tangible Book Value	7,853	8,553	9,165	9,117	8,194	6,691
Tangible Book Value Per Share	2.47	2.69	2.88	2.86	2.57	2.10
Buildings	-	39.83	39.83	22.33	22.33	22.33
Machinery	-	23.52	26.05	26.83	23.42	22.68

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