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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	16.83	9.06	18.25	45.24	30.44	462.63
Cash & Short-Term Investments	16.83	9.06	18.25	45.24	30.44	462.63
Cash Growth	4.51%	-50.37%	-59.66%	48.61%	-93.42%	28.06%
Accounts Receivable	255.88	265.64	257.34	400.51	406.32	944.26
Other Receivables	9.25	8.25	15.97	24.64	14.49	11.28
Receivables	265.13	273.89	273.32	425.15	420.81	955.54
Inventory	495.3	499.12	501.73	477.3	558.2	542.46
Prepaid Expenses	-	-	-	0.05	-	0.05
Other Current Assets	56.11	55.71	57	129.14	258.82	309.15
Total Current Assets	833.38	837.78	850.3	1,077	1,268	2,270
Property, Plant & Equipment	934.87	945.92	1,014	1,036	1,139	1,191
Long-Term Investments	794.68	731.84	1,097	1,407	2,084	1,123
Other Intangible Assets	133.73	135	140.08	145.76	157.12	164.91
Long-Term Deferred Tax Assets	32.34	32.04	42.87	37.32	25.26	26.2
Other Long-Term Assets	0.54	63.79	65.44	126.31	133.6	136.79
Total Assets	2,730	2,746	3,209	3,830	4,807	4,912
Accounts Payable	389.86	383.83	273.64	269.14	318.66	298.34
Accrued Expenses	99.55	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	217.02	216.83	495.6	188.89	-	-
Current Portion of Leases	-	0.19	0.32	-	2.21	-
Current Income Taxes Payable	101.45	19.96	20	20.17	20.88	19.22
Current Unearned Revenue	39.26	40.41	53.69	105.84	123.26	194.9
Other Current Liabilities	275.7	107.41	192.37	66.29	41.86	264.48
Total Current Liabilities	1,784	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	13.7	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	2,086	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	-1,286	-1,262	-645.71	-20.9	813.23	787.2
Comprehensive Income & Other	-	-	1.06	0.75	0.71	17.74
Total Common Equity	643.42	667.67	1,245	1,869	2,703	2,662
Minority Interest	-	-	-	70.69	116.45	114.58
Shareholders' Equity	643.42	667.67	1,245	1,940	2,820	2,777
Total Liabilities & Equity	2,730	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)	-1,140	-1,148	-1,140	-1,128	-1,297	-776.98
Net Cash Per Share	-4.29	-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	-950.48	-938.69	-1,091	-510.52	-401.72	162.4
Book Value Per Share	2.46	2.55	4.76	7.14	10.33	10.17
Tangible Book Value	509.68	532.67	1,105	1,723	2,546	2,497
Tangible Book Value Per Share	1.95	2.04	4.22	6.58	9.73	9.54
Buildings	-	1,040	1,041	973.46	964.85	960.03
Machinery	-	1,010	1,011	1,063	1,065	1,077
Construction In Progress	-	21.17	23.55	23.55	23.55	23.55

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