Rongfeng Holding Group Co.,Ltd. (SHE:000668)

Rongfeng Holding Group 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	10.13	47.59	13.61	480.76	66.55	288.59
Trading Asset Securities	19.33	19.33	19.33	-	-	-
Cash & Short-Term Investments	29.45	66.92	32.94	480.76	66.55	288.59
Cash Growth	5.44%	103.18%	-93.15%	622.36%	-76.94%	-42.18%
Accounts Receivable	4.77	16.58	9.46	900.45	22.44	2.71
Other Receivables	32.58	68.38	208.59	190.07	34.85	55.52
Receivables	37.35	84.96	218.05	1,091	57.29	58.23
Inventory	806.87	940.82	1,154	1,549	1,766	1,988
Prepaid Expenses	-	-	-	2.02	2.04	2.35
Other Current Assets	36.91	2.35	3.76	76.75	495.94	1.99
Total Current Assets	910.58	1,095	1,409	3,199	2,388	2,339
Property, Plant & Equipment	2.05	1.84	3.08	23.68	2.43	3.38
Long-Term Investments	0.54	-	279.01	-	-	187.68
Other Intangible Assets	-	-	-	1.69	0.1	0.18
Long-Term Deferred Tax Assets	43.02	43.41	45.49	82.66	39.46	38.39
Long-Term Deferred Charges	-	-	-	2.85	-	-
Other Long-Term Assets	796.71	711.16	591.43	536.5	189.5	144.73
Total Assets	1,753	1,851	2,328	3,846	2,619	2,714
Accounts Payable	145.48	186.16	223.25	747.68	793.72	593.34
Accrued Expenses	1.43	155.75	151.41	152.35	135.14	129.23
Short-Term Debt	177.79	179.24	375.49	577.98	351.21	160.43
Current Portion of Long-Term Debt	-	-	-	1	-	70.9
Current Portion of Leases	0.4	0.27	1.02	4.98	-	-
Current Income Taxes Payable	222.23	86.73	102.42	139.77	42.12	56.95
Current Unearned Revenue	0.05	-	0.04	95.22	41.54	37.06
Other Current Liabilities	128.14	141.52	160.73	247.29	213.62	339.72
Total Current Liabilities	675.51	749.68	1,014	1,966	1,577	1,388
Long-Term Debt	-	-	-	8.01	-	180.37
Long-Term Leases	0.33	0.12	0.32	12.55	-	-
Long-Term Deferred Tax Liabilities	0.13	0.13	-	-	-	45.38
Total Liabilities	675.97	749.93	1,015	1,987	1,577	1,613
Common Stock	146.84	146.84	146.84	146.84	146.84	146.84
Additional Paid-In Capital	89.89	89.89	156.95	80.47	80.47	80.47
Retained Earnings	830.49	864.82	914.45	952.38	716.79	624.61
Comprehensive Income & Other	-	-	-	-	-	122.52
Total Common Equity	1,067	1,102	1,218	1,180	944.09	974.44
Minority Interest	9.7	-	94.81	679.99	97.8	125.73
Shareholders' Equity	1,077	1,102	1,313	1,860	1,042	1,100
Total Liabilities & Equity	1,753	1,851	2,328	3,846	2,619	2,714
Total Debt	178.52	179.63	376.84	604.51	351.21	411.69
Net Cash (Debt)	-149.07	-112.71	-343.9	-123.75	-284.65	-123.1
Net Cash Per Share	-1.02	-0.77	-2.36	-0.80	-1.96	-0.84
Filing Date Shares Outstanding	146.84	146.84	146.84	146.84	146.84	146.84
Total Common Shares Outstanding	146.84	146.84	146.84	146.84	146.84	146.84
Working Capital	235.07	345.37	394.37	1,233	810.4	951.55
Book Value Per Share	7.27	7.50	8.30	8.03	6.43	6.64
Tangible Book Value	1,067	1,102	1,218	1,178	943.99	974.26
Tangible Book Value Per Share	7.27	7.50	8.30	8.02	6.43	6.63
Buildings	-	3.66	3.66	3.66	3.66	4.52
Machinery	-	3.18	3.18	9.48	3.18	6.57

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.