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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	51.25	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	70.57	73.12	66.92	32.94	480.76	66.55
Cash Growth	23.21%	9.27%	103.18%	-93.15%	622.36%	-76.94%
Accounts Receivable	40.43	5.08	16.58	9.46	900.45	22.44
Other Receivables	11.24	6.69	68.38	208.59	190.07	34.85
Receivables	51.66	11.76	84.96	218.05	1,091	57.29
Inventory	505.39	581.59	940.82	1,154	1,549	1,766
Prepaid Expenses	-	-	-	-	2.02	2.04
Other Current Assets	2.44	2.83	2.35	3.76	76.75	495.94
Total Current Assets	630.07	669.3	1,095	1,409	3,199	2,388
Property, Plant & Equipment	2.42	2.77	1.84	3.08	23.68	2.43
Long-Term Investments	-	-	-	279.01	-	-
Other Intangible Assets	0.08	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	657.7	662.27	711.16	591.43	536.5	189.5
Total Assets	1,333	1,378	1,851	2,328	3,846	2,619
Accounts Payable	120.84	133.16	186.16	223.25	747.68	793.72
Accrued Expenses	2.65	116.43	155.75	151.41	152.35	135.14
Short-Term Debt	3	17.66	179.24	375.49	577.98	351.21
Current Portion of Long-Term Debt	-	6.86	-	-	1	-
Current Portion of Leases	-	1.52	0.27	1.02	4.98	-
Current Income Taxes Payable	193.31	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	103.87	95.55	141.52	160.73	247.29	213.62
Total Current Liabilities	435.1	463.7	749.68	1,014	1,966	1,577
Long-Term Debt	168.46	170.46	-	-	8.01	-
Long-Term Leases	1.13	-	0.12	0.32	12.55	-
Long-Term Deferred Tax Liabilities	0.13	0.13	0.13	-	-	-
Total Liabilities	604.83	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	482.44	497.04	864.82	914.45	952.38	716.79
Total Common Equity	719.17	733.77	1,102	1,218	1,180	944.09
Minority Interest	9.49	9.58	-	94.81	679.99	97.8
Shareholders' Equity	728.66	743.35	1,102	1,313	1,860	1,042
Total Liabilities & Equity	1,333	1,378	1,851	2,328	3,846	2,619
Total Debt	172.59	196.51	179.63	376.84	604.51	351.21
Net Cash (Debt)	-102.02	-123.38	-112.71	-343.9	-123.75	-284.65
Net Cash Per Share	-0.69	-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	194.97	205.6	345.37	394.37	1,233	810.4
Book Value Per Share	4.90	5.00	7.50	8.30	8.03	6.43
Tangible Book Value	719.1	733.69	1,102	1,218	1,178	943.99
Tangible Book Value Per Share	4.90	5.00	7.50	8.30	8.02	6.43
Buildings	-	3.66	3.66	3.66	3.66	3.66
Machinery	-	3.18	3.18	3.18	9.48	3.18

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