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

Ruitai Materials Technology 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	324.38	344.51	370.83	235.92	271.68	431.36
Cash & Short-Term Investments	327.19	344.51	370.83	235.92	271.68	431.36
Cash Growth	-10.93%	-7.10%	57.18%	-13.16%	-37.02%	6.55%
Accounts Receivable	2,167	1,934	1,614	1,171	1,199	963.56
Other Receivables	56.39	45.41	47.37	33.09	27.01	27.96
Receivables	2,224	1,979	1,661	1,204	1,226	991.52
Inventory	1,049	1,088	1,067	1,084	874.59	972.63
Other Current Assets	123.67	76.09	34.07	74.41	91.53	125.22
Total Current Assets	3,724	3,488	3,134	2,598	2,464	2,521
Property, Plant & Equipment	1,058	1,041	973.62	987.24	979.63	1,003
Long-Term Investments	3.93	3.93	3.56	3.39	4.04	0
Goodwill	6.14	6.14	2.62	4.41	4.56	4.56
Other Intangible Assets	255.74	254.42	255.45	263.01	267.79	269.55
Long-Term Deferred Tax Assets	23.26	23.29	19.84	17.78	13.52	15.59
Long-Term Deferred Charges	0.38	0.93	1.55	4.48	5	3.28
Other Long-Term Assets	20.26	30.33	7.78	0.15	0.39	2
Total Assets	5,091	4,848	4,398	3,879	3,739	3,819
Accounts Payable	1,748	1,470	1,489	1,018	882.33	1,220
Accrued Expenses	3.4	63.42	29.09	16.84	19.33	4.34
Short-Term Debt	510.67	705.05	836.83	1,190	1,255	1,221
Current Portion of Long-Term Debt	41.4	26	34	20	-	-
Current Portion of Leases	-	1.58	1.74	2.17	3.57	39.72
Current Income Taxes Payable	22.71	9.82	5.94	7.64	-	0.86
Current Unearned Revenue	94.41	125.81	87.95	144	95.79	85.81
Other Current Liabilities	343.96	456.56	284.94	161.66	337.09	99.55
Total Current Liabilities	2,765	2,858	2,770	2,561	2,593	2,671
Long-Term Debt	816.1	491	377.41	80.12	-	-
Long-Term Leases	3.03	3.2	4.09	4.14	-	63.77
Long-Term Unearned Revenue	36.06	37.3	53.52	48.71	46.68	52.1
Long-Term Deferred Tax Liabilities	7.72	7.72	5.66	5.78	6.03	5.57
Total Liabilities	3,628	3,397	3,210	2,700	2,646	2,792
Common Stock	231	231	231	231	231	231
Additional Paid-In Capital	192.95	192.95	172.87	172.73	162.97	162.97
Retained Earnings	271.59	253.68	199.34	133.1	85.31	57.57
Comprehensive Income & Other	2.69	4.8	0.97	0.92	1.1	-
Total Common Equity	698.23	682.42	604.17	537.75	480.38	451.55
Minority Interest	765.26	767.9	583.39	641.47	612.51	574.56
Shareholders' Equity	1,463	1,450	1,188	1,179	1,093	1,026
Total Liabilities & Equity	5,091	4,848	4,398	3,879	3,739	3,819
Total Debt	1,371	1,227	1,254	1,297	1,259	1,325
Net Cash (Debt)	-1,044	-882.32	-883.24	-1,061	-986.97	-893.19
Net Cash Per Share	-4.52	-3.82	-3.82	-4.59	-4.27	-3.87
Filing Date Shares Outstanding	231	231	231	231	231	231
Total Common Shares Outstanding	231	231	231	231	231	231
Working Capital	959.1	629.97	363.83	37.52	-129.32	-150.23
Book Value Per Share	3.02	2.95	2.62	2.33	2.08	1.95
Tangible Book Value	436.35	421.86	346.1	270.33	208.04	177.44
Tangible Book Value Per Share	1.89	1.83	1.50	1.17	0.90	0.77
Buildings	-	843.76	831.96	818.39	812.05	810.64
Machinery	-	847.22	812.34	771.37	700.65	641.16
Construction In Progress	-	131.95	43.47	42.62	51.21	74.1

Source: S&P Capital IQ. Standard template. Financial Sources.