Ruitai Materials Technology Co., Ltd. (SHE:002066)

SHE:002066 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	452.84	344.51	370.83	235.92	271.68
Short-Term Investments	2.19	-	-	-	-
Cash & Short-Term Investments	455.03	344.51	370.83	235.92	271.68
Cash Growth	32.08%	-7.10%	57.18%	-13.16%	-37.02%
Accounts Receivable	2,044	1,934	1,614	1,171	1,199
Other Receivables	46.24	45.41	47.37	33.09	27.01
Receivables	2,090	1,979	1,661	1,204	1,226
Inventory	1,040	1,088	1,067	1,084	874.59
Other Current Assets	95.37	76.09	34.07	74.41	91.53
Total Current Assets	3,681	3,488	3,134	2,598	2,464
Property, Plant & Equipment	1,111	1,041	973.62	987.24	979.63
Long-Term Investments	1.17	3.93	3.56	3.39	4.04
Goodwill	6.14	6.14	2.62	4.41	4.56
Other Intangible Assets	268.97	254.42	255.45	263.01	267.79
Long-Term Deferred Tax Assets	22.17	23.29	19.84	17.78	13.52
Long-Term Deferred Charges	0.49	0.93	1.55	4.48	5
Other Long-Term Assets	9.93	30.33	7.78	0.15	0.39
Total Assets	5,101	4,848	4,398	3,879	3,739
Accounts Payable	1,563	1,470	1,489	1,018	882.33
Accrued Expenses	33.67	63.42	29.09	16.84	19.33
Short-Term Debt	370.3	705.05	836.83	1,190	1,255
Current Portion of Long-Term Debt	306.95	26	34	20	-
Current Portion of Leases	1.19	1.58	1.74	2.17	3.57
Current Income Taxes Payable	6.33	9.82	5.94	7.64	-
Current Unearned Revenue	73.46	125.81	87.95	144	95.79
Other Current Liabilities	624.23	456.56	284.94	161.66	337.09
Total Current Liabilities	2,979	2,858	2,770	2,561	2,593
Long-Term Debt	569.37	491	377.41	80.12	-
Long-Term Leases	2.39	3.2	4.09	4.14	-
Long-Term Unearned Revenue	47.68	37.3	53.52	48.71	46.68
Long-Term Deferred Tax Liabilities	7.16	7.72	5.66	5.78	6.03
Total Liabilities	3,606	3,397	3,210	2,700	2,646
Common Stock	231	231	231	231	231
Additional Paid-In Capital	192.95	192.95	172.87	172.73	162.97
Retained Earnings	287.62	253.68	199.34	133.1	85.31
Comprehensive Income & Other	4.91	4.8	0.97	0.92	1.1
Total Common Equity	716.47	682.42	604.17	537.75	480.38
Minority Interest	778.5	767.9	583.39	641.47	612.51
Shareholders' Equity	1,495	1,450	1,188	1,179	1,093
Total Liabilities & Equity	5,101	4,848	4,398	3,879	3,739
Total Debt	1,250	1,227	1,254	1,297	1,259
Net Cash (Debt)	-795.18	-882.32	-883.24	-1,061	-986.97
Net Cash Per Share	-3.44	-3.82	-3.82	-4.59	-4.27
Filing Date Shares Outstanding	231	231	231	231	231
Total Common Shares Outstanding	231	231	231	231	231
Working Capital	701.76	629.97	363.83	37.52	-129.32
Book Value Per Share	3.10	2.95	2.62	2.33	2.08
Tangible Book Value	441.36	421.86	346.1	270.33	208.04
Tangible Book Value Per Share	1.91	1.83	1.50	1.17	0.90
Buildings	916.45	843.76	831.96	818.39	812.05
Machinery	931.19	847.22	812.34	771.37	700.65
Construction In Progress	115.09	131.95	43.47	42.62	51.21

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