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

SHE:002066 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	311.01	452.84	344.51	370.83	235.92	271.68
Short-Term Investments	-	2.19	-	-	-	-
Cash & Short-Term Investments	311.01	455.03	344.51	370.83	235.92	271.68
Cash Growth	-4.94%	32.08%	-7.10%	57.18%	-13.16%	-37.02%
Accounts Receivable	1,880	2,044	1,934	1,614	1,171	1,199
Other Receivables	47.35	46.24	45.41	47.37	33.09	27.01
Receivables	1,927	2,090	1,979	1,661	1,204	1,226
Inventory	1,130	1,040	1,088	1,067	1,084	874.59
Other Current Assets	135.79	95.37	76.09	34.07	74.41	91.53
Total Current Assets	3,504	3,681	3,488	3,134	2,598	2,464
Property, Plant & Equipment	1,110	1,111	1,041	973.62	987.24	979.63
Long-Term Investments	1.17	1.17	3.93	3.56	3.39	4.04
Goodwill	6.14	6.14	6.14	2.62	4.41	4.56
Other Intangible Assets	264.11	268.97	254.42	255.45	263.01	267.79
Long-Term Deferred Tax Assets	22.09	22.17	23.29	19.84	17.78	13.52
Long-Term Deferred Charges	0.25	0.49	0.93	1.55	4.48	5
Other Long-Term Assets	9.32	9.93	30.33	7.78	0.15	0.39
Total Assets	4,917	5,101	4,848	4,398	3,879	3,739
Accounts Payable	1,600	1,563	1,470	1,489	1,018	882.33
Accrued Expenses	3.48	33.67	63.42	29.09	16.84	19.33
Short-Term Debt	750.55	370.3	705.05	836.83	1,190	1,255
Current Portion of Long-Term Debt	179.43	306.95	26	34	20	-
Current Portion of Leases	-	1.19	1.58	1.74	2.17	3.57
Current Income Taxes Payable	10.84	6.33	9.82	5.94	7.64	-
Current Unearned Revenue	73.16	73.46	125.81	87.95	144	95.79
Other Current Liabilities	368.24	624.23	456.56	284.94	161.66	337.09
Total Current Liabilities	2,986	2,979	2,858	2,770	2,561	2,593
Long-Term Debt	394.2	569.37	491	377.41	80.12	-
Long-Term Leases	1.95	2.39	3.2	4.09	4.14	-
Long-Term Unearned Revenue	45.85	47.68	37.3	53.52	48.71	46.68
Long-Term Deferred Tax Liabilities	7.16	7.16	7.72	5.66	5.78	6.03
Total Liabilities	3,439	3,606	3,397	3,210	2,700	2,646
Common Stock	234.91	231	231	231	231	231
Additional Paid-In Capital	213.38	192.95	192.95	172.87	172.73	162.97
Retained Earnings	255.12	287.62	253.68	199.34	133.1	85.31
Comprehensive Income & Other	3.15	4.91	4.8	0.97	0.92	1.1
Total Common Equity	706.56	716.47	682.42	604.17	537.75	480.38
Minority Interest	771.45	778.5	767.9	583.39	641.47	612.51
Shareholders' Equity	1,478	1,495	1,450	1,188	1,179	1,093
Total Liabilities & Equity	4,917	5,101	4,848	4,398	3,879	3,739
Total Debt	1,326	1,250	1,227	1,254	1,297	1,259
Net Cash (Debt)	-1,015	-795.18	-882.32	-883.24	-1,061	-986.97
Net Cash Per Share	-4.33	-3.44	-3.82	-3.82	-4.59	-4.27
Filing Date Shares Outstanding	244.61	231	231	231	231	231
Total Common Shares Outstanding	244.61	231	231	231	231	231
Working Capital	518.08	701.76	629.97	363.83	37.52	-129.32
Book Value Per Share	2.89	3.10	2.95	2.62	2.33	2.08
Tangible Book Value	436.31	441.36	421.86	346.1	270.33	208.04
Tangible Book Value Per Share	1.78	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.