Guangzhou Ruili Kormee Automotive Electronic Co., Ltd. (SHE:001285)

SHE:001285 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	333.49	302.75	127.85	95.32	97.73	151.19
Trading Asset Securities	345.74	281.67	60.72	-	-	-
Cash & Short-Term Investments	679.23	584.42	188.58	95.32	97.73	151.19
Cash Growth	260.19%	209.91%	97.83%	-2.46%	-35.36%	272.90%
Accounts Receivable	1,082	968.81	1,079	913.84	724.21	1,057
Other Receivables	9.22	13.22	9.3	8.78	7.07	28.64
Receivables	1,091	982.03	1,088	922.62	731.28	1,085
Inventory	510.41	484.04	670.58	577.1	569.27	383.19
Other Current Assets	28.21	21.62	43.46	70.44	60.93	52.34
Total Current Assets	2,309	2,072	1,991	1,665	1,459	1,672
Property, Plant & Equipment	610.65	580.74	464.57	446.17	405.95	319.98
Long-Term Investments	0.25	0.25	0.25	0.25	-	-
Goodwill	21.97	21.97	21.97	21.97	21.97	21.97
Other Intangible Assets	53.8	54.64	53.24	28.62	29.25	28.46
Long-Term Deferred Tax Assets	34.49	29.23	28.44	31.31	26.53	23.23
Long-Term Deferred Charges	11.02	11.23	10.44	9.1	5.29	4.63
Other Long-Term Assets	68.92	67.75	53.46	59.21	62.21	82.45
Total Assets	3,110	2,838	2,623	2,262	2,010	2,153
Accounts Payable	608.71	520.51	685.34	510.35	478.21	429.72
Accrued Expenses	43.43	91.35	77.96	75.34	68.45	73.84
Short-Term Debt	41.03	80.9	57.43	81.09	83.81	50.07
Current Income Taxes Payable	30.75	10.57	3.05	2.21	8.17	16.19
Current Unearned Revenue	12.6	10.52	4.18	1.59	1.32	3.41
Other Current Liabilities	211.22	146.6	119.66	139.97	216.7	129.32
Total Current Liabilities	947.73	860.46	947.61	810.55	856.67	702.54
Long-Term Debt	211.67	178.2	168.77	183.77	-	-
Long-Term Leases	12.08	12.58	22.67	32.61	23.79	-
Long-Term Unearned Revenue	21.09	16.02	19.99	14.29	11.89	5.69
Long-Term Deferred Tax Liabilities	1.57	1.66	2.12	5.25	5.77	5.87
Other Long-Term Liabilities	48.13	45	11.61	3.02	2.97	3.16
Total Liabilities	1,242	1,114	1,173	1,049	901.09	717.26
Common Stock	135.13	135.13	135.13	135.13	135.13	98.3
Additional Paid-In Capital	56.28	56.28	56.28	56.28	56.28	536.78
Retained Earnings	1,650	1,508	1,239	1,003	906.09	783.8
Total Common Equity	1,841	1,700	1,430	1,194	1,098	1,419
Minority Interest	26.41	24.48	20.3	18.18	11.81	16.49
Shareholders' Equity	1,868	1,724	1,451	1,213	1,109	1,435
Total Liabilities & Equity	3,110	2,838	2,623	2,262	2,010	2,153
Total Debt	264.78	271.69	248.87	297.47	107.6	50.07
Net Cash (Debt)	414.46	312.73	-60.29	-202.15	-9.87	101.12
Net Cash Growth	-	-	-	-	-	149.41%
Net Cash Per Share	3.06	2.31	-0.45	-1.50	-0.08	1.03
Filing Date Shares Outstanding	180.18	180.18	134.82	135.13	116.87	98.49
Total Common Shares Outstanding	180.18	180.18	134.82	135.13	116.87	98.49
Working Capital	1,361	1,212	1,043	854.94	602.55	969.37
Book Value Per Share	10.22	9.43	10.61	8.84	9.39	14.41
Tangible Book Value	1,765	1,623	1,355	1,144	1,046	1,368
Tangible Book Value Per Share	9.80	9.01	10.05	8.46	8.95	13.89
Buildings	87.46	87.46	85.9	72.72	74.31	70.67
Machinery	740.93	700.85	675.77	627.89	563.97	468.6
Construction In Progress	201.93	180.4	30.65	12.5	17.46	29.81

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