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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	373.01	452.84	344.51	370.83	235.92	271.68
Short-Term Investments	-	2.19	-	-	-	-
Cash & Short-Term Investments	375.19	455.03	344.51	370.83	235.92	271.68
Cash Growth	2.41%	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	48.04	46.24	45.41	47.37	33.09	27.01
Receivables	1,928	2,090	1,979	1,661	1,204	1,226
Inventory	1,091	1,040	1,088	1,067	1,084	874.59
Other Current Assets	117.44	95.37	76.09	34.07	74.41	91.53
Total Current Assets	3,520	3,681	3,488	3,134	2,598	2,464
Property, Plant & Equipment	1,108	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	263.94	268.97	254.42	255.45	263.01	267.79
Long-Term Deferred Tax Assets	22	22.17	23.29	19.84	17.78	13.52
Long-Term Deferred Charges	0.29	0.49	0.93	1.55	4.48	5
Other Long-Term Assets	9.39	9.93	30.33	7.78	0.15	0.39
Total Assets	4,931	5,101	4,848	4,398	3,879	3,739
Accounts Payable	1,539	1,563	1,470	1,489	1,018	882.33
Accrued Expenses	47.21	33.67	63.42	29.09	16.84	19.33
Short-Term Debt	577.51	370.3	705.05	836.83	1,190	1,255
Current Portion of Long-Term Debt	373.7	306.95	26	34	20	-
Current Portion of Leases	0.83	1.19	1.58	1.74	2.17	3.57
Current Income Taxes Payable	4.27	6.33	9.82	5.94	7.64	-
Current Unearned Revenue	69.09	73.46	125.81	87.95	144	95.79
Other Current Liabilities	429.74	624.23	456.56	284.94	161.66	337.09
Total Current Liabilities	3,041	2,979	2,858	2,770	2,561	2,593
Long-Term Debt	356.65	569.37	491	377.41	80.12	-
Long-Term Leases	1.93	2.39	3.2	4.09	4.14	-
Long-Term Unearned Revenue	46.52	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	3,454	3,606	3,397	3,210	2,700	2,646
Common Stock	231	231	231	231	231	231
Additional Paid-In Capital	192.95	192.95	192.95	172.87	172.73	162.97
Retained Earnings	275.62	287.62	253.68	199.34	133.1	85.31
Comprehensive Income & Other	2.88	4.91	4.8	0.97	0.92	1.1
Total Common Equity	702.45	716.47	682.42	604.17	537.75	480.38
Minority Interest	774.57	778.5	767.9	583.39	641.47	612.51
Shareholders' Equity	1,477	1,495	1,450	1,188	1,179	1,093
Total Liabilities & Equity	4,931	5,101	4,848	4,398	3,879	3,739
Total Debt	1,311	1,250	1,227	1,254	1,297	1,259
Net Cash (Debt)	-935.44	-795.18	-882.32	-883.24	-1,061	-986.97
Net Cash Per Share	-4.05	-3.44	-3.82	-3.82	-4.59	-4.27
Filing Date Shares Outstanding	231	231	231	231	231	231
Total Common Shares Outstanding	231	231	231	231	231	231
Working Capital	478.43	701.76	629.97	363.83	37.52	-129.32
Book Value Per Share	3.04	3.10	2.95	2.62	2.33	2.08
Tangible Book Value	432.37	441.36	421.86	346.1	270.33	208.04
Tangible Book Value Per Share	1.87	1.91	1.83	1.50	1.17	0.90
Buildings	918.17	916.45	843.76	831.96	818.39	812.05
Machinery	940.51	931.19	847.22	812.34	771.37	700.65
Construction In Progress	137.26	115.09	131.95	43.47	42.62	51.21

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