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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	57.29	53.8	47.59	13.61	480.76	66.55
Trading Asset Securities	19.33	19.33	19.33	19.33	-	-
Cash & Short-Term Investments	76.62	73.12	66.92	32.94	480.76	66.55
Cash Growth	93.54%	9.27%	103.18%	-93.15%	622.36%	-76.94%
Accounts Receivable	44.01	5.08	16.58	9.46	900.45	22.44
Other Receivables	7.81	6.69	68.38	208.59	190.07	34.85
Receivables	51.81	11.76	84.96	218.05	1,091	57.29
Inventory	499.29	581.59	940.82	1,154	1,549	1,766
Prepaid Expenses	-	-	-	-	2.02	2.04
Other Current Assets	4.26	2.83	2.35	3.76	76.75	495.94
Total Current Assets	631.97	669.3	1,095	1,409	3,199	2,388
Property, Plant & Equipment	2.35	2.77	1.84	3.08	23.68	2.43
Long-Term Investments	-	-	-	279.01	-	-
Other Intangible Assets	0.07	0.08	-	-	1.69	0.1
Long-Term Deferred Tax Assets	43.23	43.23	43.41	45.49	82.66	39.46
Long-Term Deferred Charges	-	-	-	-	2.85	-
Other Long-Term Assets	627.98	662.27	711.16	591.43	536.5	189.5
Total Assets	1,306	1,378	1,851	2,328	3,846	2,619
Accounts Payable	119.55	133.16	186.16	223.25	747.68	793.72
Accrued Expenses	114.45	116.43	155.75	151.41	152.35	135.14
Short-Term Debt	2.64	17.66	179.24	375.49	577.98	351.21
Current Portion of Long-Term Debt	14.32	6.86	-	-	1	-
Current Portion of Leases	0.06	1.52	0.27	1.02	4.98	-
Current Income Taxes Payable	76.09	81.09	86.73	102.42	139.77	42.12
Current Unearned Revenue	11.43	11.43	-	0.04	95.22	41.54
Other Current Liabilities	90.35	95.55	141.52	160.73	247.29	213.62
Total Current Liabilities	428.89	463.7	749.68	1,014	1,966	1,577
Long-Term Debt	158.46	170.46	-	-	8.01	-
Long-Term Leases	-	-	0.12	0.32	12.55	-
Long-Term Deferred Tax Liabilities	0.13	0.13	0.13	-	-	-
Total Liabilities	587.48	634.29	749.93	1,015	1,987	1,577
Common Stock	146.84	146.84	146.84	146.84	146.84	146.84
Additional Paid-In Capital	89.89	89.89	89.89	156.95	80.47	80.47
Retained Earnings	472.02	497.04	864.82	914.45	952.38	716.79
Total Common Equity	708.76	733.77	1,102	1,218	1,180	944.09
Minority Interest	9.36	9.58	-	94.81	679.99	97.8
Shareholders' Equity	718.11	743.35	1,102	1,313	1,860	1,042
Total Liabilities & Equity	1,306	1,378	1,851	2,328	3,846	2,619
Total Debt	175.48	196.51	179.63	376.84	604.51	351.21
Net Cash (Debt)	-98.86	-123.38	-112.71	-343.9	-123.75	-284.65
Net Cash Per Share	-0.67	-0.84	-0.77	-2.36	-0.80	-1.96
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	203.08	205.6	345.37	394.37	1,233	810.4
Book Value Per Share	4.83	5.00	7.50	8.30	8.03	6.43
Tangible Book Value	708.68	733.69	1,102	1,218	1,178	943.99
Tangible Book Value Per Share	4.83	5.00	7.50	8.30	8.02	6.43
Buildings	3.66	3.66	3.66	3.66	3.66	3.66
Machinery	3.18	3.18	3.18	3.18	9.48	3.18

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.