Ruitai Materials Technology Co., Ltd. (SHE:002066)
China
· Delayed Price · Currency is CNY 11.41
-0.05 (-0.44%)
Jun 16, 2025, 1:44 PM CST
SHE:002066 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 322.25 | 452.84 | 344.51 | 370.83 | 235.92 | 271.68 | Upgrade
|
| Short-Term Investments | - | 2.19 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 324.42 | 455.03 | 344.51 | 370.83 | 235.92 | 271.68 | Upgrade
|
| Cash Growth | 21.97% | 32.08% | -7.10% | 57.18% | -13.16% | -37.02% | Upgrade
|
| Accounts Receivable | 1,905 | 2,044 | 1,934 | 1,614 | 1,171 | 1,199 | Upgrade
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| Other Receivables | 55.97 | 46.24 | 45.41 | 47.37 | 33.09 | 27.01 | Upgrade
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| Receivables | 1,961 | 2,090 | 1,979 | 1,661 | 1,204 | 1,226 | Upgrade
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| Inventory | 1,099 | 1,040 | 1,088 | 1,067 | 1,084 | 874.59 | Upgrade
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| Other Current Assets | 130.74 | 95.37 | 76.09 | 34.07 | 74.41 | 91.53 | Upgrade
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| Total Current Assets | 3,515 | 3,681 | 3,488 | 3,134 | 2,598 | 2,464 | Upgrade
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| Property, Plant & Equipment | 1,111 | 1,111 | 1,041 | 973.62 | 987.24 | 979.63 | Upgrade
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| Long-Term Investments | 1.17 | 1.17 | 3.93 | 3.56 | 3.39 | 4.04 | Upgrade
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| Goodwill | 6.14 | 6.14 | 6.14 | 2.62 | 4.41 | 4.56 | Upgrade
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| Other Intangible Assets | 266.46 | 268.97 | 254.42 | 255.45 | 263.01 | 267.79 | Upgrade
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| Long-Term Deferred Tax Assets | 22.33 | 22.17 | 23.29 | 19.84 | 17.78 | 13.52 | Upgrade
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| Long-Term Deferred Charges | 0.37 | 0.49 | 0.93 | 1.55 | 4.48 | 5 | Upgrade
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| Other Long-Term Assets | 9.45 | 9.93 | 30.33 | 7.78 | 0.15 | 0.39 | Upgrade
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| Total Assets | 4,932 | 5,101 | 4,848 | 4,398 | 3,879 | 3,739 | Upgrade
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| Accounts Payable | 1,553 | 1,563 | 1,470 | 1,489 | 1,018 | 882.33 | Upgrade
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| Accrued Expenses | 5.13 | 33.67 | 63.42 | 29.09 | 16.84 | 19.33 | Upgrade
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| Short-Term Debt | 387.35 | 370.3 | 705.05 | 836.83 | 1,190 | 1,255 | Upgrade
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| Current Portion of Long-Term Debt | 306.82 | 306.95 | 26 | 34 | 20 | - | Upgrade
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| Current Portion of Leases | - | 1.19 | 1.58 | 1.74 | 2.17 | 3.57 | Upgrade
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| Current Income Taxes Payable | 14.4 | 6.33 | 9.82 | 5.94 | 7.64 | - | Upgrade
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| Current Unearned Revenue | 54.21 | 73.46 | 125.81 | 87.95 | 144 | 95.79 | Upgrade
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| Other Current Liabilities | 466.33 | 624.23 | 456.56 | 284.94 | 161.66 | 337.09 | Upgrade
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| Total Current Liabilities | 2,788 | 2,979 | 2,858 | 2,770 | 2,561 | 2,593 | Upgrade
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| Long-Term Debt | 595.7 | 569.37 | 491 | 377.41 | 80.12 | - | Upgrade
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| Long-Term Leases | 2.14 | 2.39 | 3.2 | 4.09 | 4.14 | - | Upgrade
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| Long-Term Unearned Revenue | 47.16 | 47.68 | 37.3 | 53.52 | 48.71 | 46.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.16 | 7.16 | 7.72 | 5.66 | 5.78 | 6.03 | Upgrade
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| Total Liabilities | 3,440 | 3,606 | 3,397 | 3,210 | 2,700 | 2,646 | Upgrade
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| Common Stock | 231 | 231 | 231 | 231 | 231 | 231 | Upgrade
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| Additional Paid-In Capital | 192.95 | 192.95 | 192.95 | 172.87 | 172.73 | 162.97 | Upgrade
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| Retained Earnings | 304.1 | 287.62 | 253.68 | 199.34 | 133.1 | 85.31 | Upgrade
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| Comprehensive Income & Other | 2.78 | 4.91 | 4.8 | 0.97 | 0.92 | 1.1 | Upgrade
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| Total Common Equity | 730.83 | 716.47 | 682.42 | 604.17 | 537.75 | 480.38 | Upgrade
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| Minority Interest | 760.94 | 778.5 | 767.9 | 583.39 | 641.47 | 612.51 | Upgrade
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| Shareholders' Equity | 1,492 | 1,495 | 1,450 | 1,188 | 1,179 | 1,093 | Upgrade
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| Total Liabilities & Equity | 4,932 | 5,101 | 4,848 | 4,398 | 3,879 | 3,739 | Upgrade
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| Total Debt | 1,292 | 1,250 | 1,227 | 1,254 | 1,297 | 1,259 | Upgrade
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| Net Cash (Debt) | -967.58 | -795.18 | -882.32 | -883.24 | -1,061 | -986.97 | Upgrade
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| Net Cash Per Share | -4.19 | -3.44 | -3.82 | -3.82 | -4.59 | -4.27 | Upgrade
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| Filing Date Shares Outstanding | 231 | 231 | 231 | 231 | 231 | 231 | Upgrade
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| Total Common Shares Outstanding | 231 | 231 | 231 | 231 | 231 | 231 | Upgrade
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| Working Capital | 727.33 | 701.76 | 629.97 | 363.83 | 37.52 | -129.32 | Upgrade
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| Book Value Per Share | 3.16 | 3.10 | 2.95 | 2.62 | 2.33 | 2.08 | Upgrade
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| Tangible Book Value | 458.23 | 441.36 | 421.86 | 346.1 | 270.33 | 208.04 | Upgrade
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| Tangible Book Value Per Share | 1.98 | 1.91 | 1.83 | 1.50 | 1.17 | 0.90 | Upgrade
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| Buildings | - | 916.45 | 843.76 | 831.96 | 818.39 | 812.05 | Upgrade
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| Machinery | - | 931.19 | 847.22 | 812.34 | 771.37 | 700.65 | Upgrade
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| Construction In Progress | - | 115.09 | 131.95 | 43.47 | 42.62 | 51.21 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.