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

Rongan Property 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,559	2,227	4,615	8,393	9,779	8,628
Trading Asset Securities	-	-	-	7.8	46.31	55.37
Cash & Short-Term Investments	1,559	2,227	4,615	8,400	9,826	8,683
Cash Growth	-35.50%	-51.75%	-45.06%	-14.51%	13.16%	24.10%
Accounts Receivable	130.68	161.98	249.51	309.76	401.05	424.31
Other Receivables	888.8	564.84	650.22	1,354	2,620	3,785
Receivables	1,019	726.81	899.73	1,664	3,021	4,209
Inventory	8,749	13,192	37,383	55,556	60,767	49,158
Prepaid Expenses	-	1,320	2,596	3,290	2,800	1,851
Other Current Assets	1,132	91.8	353.73	520.46	237.46	436.84
Total Current Assets	12,460	17,557	45,847	69,431	76,651	64,339
Property, Plant & Equipment	19.43	21.37	26.52	32.98	31.84	22.57
Long-Term Investments	847.84	707	1,552	2,557	5,491	2,530
Goodwill	7.86	7.86	7.86	7.86	7.86	7.86
Other Intangible Assets	4.55	5.64	7.47	9.4	9.56	7.68
Long-Term Deferred Tax Assets	128.78	124.97	249.83	630.97	598.49	467.32
Other Long-Term Assets	553.24	584.99	626.32	667.65	621.91	394
Total Assets	14,021	19,009	48,317	73,337	83,412	67,768
Accounts Payable	1,897	2,408	3,084	3,704	4,063	4,521
Accrued Expenses	6.27	52.77	83.16	320.89	284.02	191.74
Short-Term Debt	558.92	660.26	1,883	681.98	1,025	2,626
Current Portion of Long-Term Debt	34.99	401.06	1,425	2,787	4,658	2,470
Current Portion of Leases	-	-	1.69	3.12	5.19	-
Current Income Taxes Payable	213.48	180.19	290.12	438.37	602.64	575.78
Current Unearned Revenue	1,312	4,305	23,783	38,626	33,388	24,554
Other Current Liabilities	2,620	2,808	5,059	8,302	13,099	11,259
Total Current Liabilities	6,642	10,815	35,610	54,863	57,125	46,198
Long-Term Debt	1,052	1,695	3,018	7,629	11,381	10,884
Long-Term Leases	-	-	-	1.25	3.74	-
Long-Term Deferred Tax Liabilities	15.25	13.68	21.78	12.29	21.28	39.18
Other Long-Term Liabilities	20.28	20.25	8.38	43.11	79.58	114.8
Total Liabilities	7,730	12,543	38,658	62,549	68,610	57,236
Common Stock	3,184	3,184	3,184	3,184	3,184	3,184
Retained Earnings	4,356	4,421	7,170	7,832	7,710	6,735
Comprehensive Income & Other	-1,786	-1,786	-1,786	-1,833	-1,760	-1,709
Total Common Equity	5,754	5,818	8,568	9,183	9,134	8,210
Minority Interest	537.43	647.36	1,092	1,605	5,667	2,322
Shareholders' Equity	6,291	6,466	9,659	10,788	14,801	10,532
Total Liabilities & Equity	14,021	19,009	48,317	73,337	83,412	67,768
Total Debt	1,646	2,756	6,328	11,102	17,073	15,980
Net Cash (Debt)	-87.16	-529.28	-1,713	-2,702	-7,247	-7,297
Net Cash Per Share	-0.03	-0.17	-0.54	-0.85	-2.28	-2.29
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	5,817	6,742	10,237	14,568	19,526	18,141
Book Value Per Share	1.81	1.83	2.69	2.88	2.87	2.58
Tangible Book Value	5,742	5,805	8,553	9,165	9,117	8,194
Tangible Book Value Per Share	1.80	1.82	2.69	2.88	2.86	2.57
Buildings	-	39.83	39.83	39.83	22.33	22.33
Machinery	-	22.19	23.52	26.05	26.83	23.42

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