Shandong Ruyi Woolen Garment Group Co., Ltd. (SHE:002193)

SHE:002193 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	13.92	9.06	18.25	45.24	30.44	462.63
Cash & Short-Term Investments	13.92	9.06	18.25	45.24	30.44	462.63
Cash Growth	20.43%	-50.37%	-59.66%	48.61%	-93.42%	28.06%
Accounts Receivable	210.07	265.64	257.34	400.51	406.32	944.26
Other Receivables	7.63	8.25	15.97	24.64	14.49	11.28
Receivables	217.7	273.89	273.32	425.15	420.81	955.54
Inventory	502.02	499.12	501.73	477.3	558.2	542.46
Prepaid Expenses	-	-	-	0.05	-	0.05
Other Current Assets	57.86	55.71	57	129.14	258.82	309.15
Total Current Assets	791.5	837.78	850.3	1,077	1,268	2,270
Property, Plant & Equipment	920.84	945.92	1,014	1,036	1,139	1,191
Long-Term Investments	731.84	731.84	1,097	1,407	2,084	1,123
Other Intangible Assets	132.47	135	140.08	145.76	157.12	164.91
Long-Term Deferred Tax Assets	41.19	32.04	42.87	37.32	25.26	26.2
Other Long-Term Assets	62.98	63.79	65.44	126.31	133.6	136.79
Total Assets	2,681	2,746	3,209	3,830	4,807	4,912
Accounts Payable	394.2	383.83	273.64	269.14	318.66	298.34
Accrued Expenses	365.22	346.82	243.64	231.31	131.98	90.88
Short-Term Debt	661.01	661.01	662.29	705.77	1,031	1,240
Current Portion of Long-Term Debt	216.83	216.83	495.6	188.89	-	-
Current Portion of Leases	0.19	0.19	0.32	-	2.21	-
Current Income Taxes Payable	18.1	19.96	20	20.17	20.88	19.22
Current Unearned Revenue	46.45	40.41	53.69	105.84	123.26	194.9
Other Current Liabilities	105.11	107.41	192.37	66.29	41.86	264.48
Total Current Liabilities	1,807	1,776	1,942	1,587	1,670	2,107
Long-Term Debt	278.78	278.78	-	278.78	269.75	-
Long-Term Leases	0.15	0.15	0.34	-	24.02	-
Long-Term Unearned Revenue	13.18	13.65	14.45	16.5	18.84	23.2
Long-Term Deferred Tax Liabilities	0.04	0.04	0.28	-	-	-
Other Long-Term Liabilities	9.62	9.62	8.19	7.36	5.07	4.35
Total Liabilities	2,109	2,079	1,965	1,890	1,988	2,135
Common Stock	261.72	261.72	261.72	261.72	261.72	261.72
Additional Paid-In Capital	1,668	1,668	1,628	1,628	1,628	1,596
Retained Earnings	-1,357	-1,262	-645.71	-20.9	813.23	787.2
Comprehensive Income & Other	-	-	1.06	0.75	0.71	17.74
Total Common Equity	571.94	667.67	1,245	1,869	2,703	2,662
Minority Interest	-	-	-	70.69	116.45	114.58
Shareholders' Equity	571.94	667.67	1,245	1,940	2,820	2,777
Total Liabilities & Equity	2,681	2,746	3,209	3,830	4,807	4,912
Total Debt	1,157	1,157	1,159	1,173	1,327	1,240
Net Cash (Debt)	-1,143	-1,148	-1,140	-1,128	-1,297	-776.98
Net Cash Per Share	-4.37	-4.39	-4.36	-4.31	-4.96	-3.05
Filing Date Shares Outstanding	261.72	261.72	261.72	261.72	261.72	261.72
Total Common Shares Outstanding	261.72	261.72	261.72	261.72	261.72	261.72
Working Capital	-1,016	-938.69	-1,091	-510.52	-401.72	162.4
Book Value Per Share	2.19	2.55	4.76	7.14	10.33	10.17
Tangible Book Value	439.47	532.67	1,105	1,723	2,546	2,497
Tangible Book Value Per Share	1.68	2.04	4.22	6.58	9.73	9.54
Buildings	1,040	1,040	1,041	973.46	964.85	960.03
Machinery	1,010	1,010	1,011	1,063	1,065	1,077
Construction In Progress	21.17	21.17	23.55	23.55	23.55	23.55

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