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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.04	18.25	45.24	30.44	462.63	361.27
Cash & Short-Term Investments	11.04	18.25	45.24	30.44	462.63	361.27
Cash Growth	-27.17%	-59.66%	48.61%	-93.42%	28.06%	-54.00%
Accounts Receivable	294.07	257.34	400.51	406.32	944.26	813.56
Other Receivables	13.74	15.97	24.64	14.49	11.28	14.72
Receivables	307.81	273.32	425.15	420.81	955.54	828.28
Inventory	508.17	501.73	477.3	558.2	542.46	580.69
Prepaid Expenses	-	-	0.05	-	0.05	-
Other Current Assets	71.2	57	129.14	258.82	309.15	335.88
Total Current Assets	898.23	850.3	1,077	1,268	2,270	2,106
Property, Plant & Equipment	962.84	1,014	1,036	1,139	1,191	1,281
Long-Term Investments	1,097	1,097	1,407	2,084	1,123	1,121
Other Intangible Assets	136.3	140.08	145.76	157.12	164.91	173.87
Long-Term Deferred Tax Assets	49.83	42.87	37.32	25.26	26.2	17.23
Other Long-Term Assets	64.18	65.44	126.31	133.6	136.79	189.97
Total Assets	3,208	3,209	3,830	4,807	4,912	4,889
Accounts Payable	296.44	273.64	269.14	318.66	298.34	337.14
Accrued Expenses	79.93	243.64	231.31	131.98	90.88	64.95
Short-Term Debt	662.29	662.29	705.77	1,031	1,240	1,403
Current Portion of Long-Term Debt	496.33	495.6	188.89	-	-	145.3
Current Portion of Leases	-	0.32	-	2.21	-	1.98
Current Income Taxes Payable	87.99	20	20.17	20.88	19.22	16.52
Current Unearned Revenue	56.27	53.69	105.84	123.26	194.9	34.26
Other Current Liabilities	229.95	192.37	66.29	41.86	264.48	34.45
Total Current Liabilities	1,909	1,942	1,587	1,670	2,107	2,038
Long-Term Debt	-	-	278.78	269.75	-	50
Long-Term Leases	0.34	0.34	-	24.02	-	0.68
Long-Term Unearned Revenue	13.73	14.45	16.5	18.84	23.2	21.41
Long-Term Deferred Tax Liabilities	0.28	0.28	-	-	-	-
Other Long-Term Liabilities	8.16	8.19	7.36	5.07	4.35	3.99
Total Liabilities	1,932	1,965	1,890	1,988	2,135	2,114
Common Stock	261.72	261.72	261.72	261.72	261.72	261.72
Additional Paid-In Capital	1,628	1,628	1,628	1,628	1,596	1,596
Retained Earnings	-613.99	-645.71	-20.9	813.23	787.2	782.1
Comprehensive Income & Other	1.05	1.06	0.75	0.71	17.74	15.5
Total Common Equity	1,276	1,245	1,869	2,703	2,662	2,655
Minority Interest	-	-	70.69	116.45	114.58	120.01
Shareholders' Equity	1,276	1,245	1,940	2,820	2,777	2,775
Total Liabilities & Equity	3,208	3,209	3,830	4,807	4,912	4,889
Total Debt	1,159	1,159	1,173	1,327	1,240	1,601
Net Cash (Debt)	-1,148	-1,140	-1,128	-1,297	-776.98	-1,240
Net Cash Per Share	-4.36	-4.36	-4.31	-4.96	-3.05	-4.63
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	-1,011	-1,091	-510.52	-401.72	162.4	68.42
Book Value Per Share	4.88	4.76	7.14	10.33	10.17	10.14
Tangible Book Value	1,140	1,105	1,723	2,546	2,497	2,481
Tangible Book Value Per Share	4.36	4.22	6.58	9.73	9.54	9.48
Buildings	-	1,041	973.46	964.85	960.03	971.91
Machinery	-	1,011	1,063	1,065	1,077	1,071
Construction In Progress	-	23.55	23.55	23.55	23.55	23.55

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