RongFa Nuclear Equipment Co., Ltd. (SHE:002366)

RongFa Nuclear Equipment 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	563.53	786.24	2,010	2,625	87.82	72.66
Short-Term Investments	-	202.67	-	-	-	-
Trading Asset Securities	-	72.14	49.4	-	-	-
Cash & Short-Term Investments	563.53	1,061	2,059	2,625	87.82	72.66
Cash Growth	-60.43%	-48.48%	-21.55%	2889.27%	20.88%	1.44%
Accounts Receivable	955.18	956	682.55	734.33	1,429	1,975
Other Receivables	1.5	601.3	700.87	1,454	28.51	335.16
Receivables	956.68	1,557	1,383	2,189	1,457	2,310
Inventory	1,036	787.53	861.45	490.52	541.59	541.49
Prepaid Expenses	-	-	0.07	-	-	-
Other Current Assets	896.75	247.24	224.4	125.57	355	40.03
Total Current Assets	3,453	3,653	4,529	5,430	2,441	2,964
Property, Plant & Equipment	4,047	3,755	3,318	2,860	2,043	2,220
Long-Term Investments	182.15	179.81	53.37	2.5	189.58	174.28
Other Intangible Assets	276.25	268.93	276.17	296.43	160.95	173.24
Long-Term Accounts Receivable	-	-	-	-	-	2.44
Long-Term Deferred Tax Assets	68.71	68.82	69.03	69.58	-	-
Long-Term Deferred Charges	18.89	21.03	21.79	19.55	1.06	2.06
Other Long-Term Assets	58.31	153.56	80.54	72.75	176.6	191.15
Total Assets	8,104	8,100	8,348	8,750	5,013	5,728
Accounts Payable	426.02	405.32	371.19	135.89	172.39	185.34
Accrued Expenses	234.11	242.27	230.36	492.75	738.9	714.05
Short-Term Debt	33	10.01	-	78.15	1,341	1,352
Current Portion of Long-Term Debt	99.04	114.66	53.64	46.01	1,006	830.49
Current Portion of Leases	128.15	124.6	171.04	156.69	603.03	500.01
Current Income Taxes Payable	61.06	61.1	81.8	83.8	25.05	26.9
Current Unearned Revenue	103.24	39.99	15.37	41.03	38.98	47.6
Other Current Liabilities	192.63	171.91	270.26	529.62	802.55	682.66
Total Current Liabilities	1,277	1,170	1,194	1,564	4,727	4,339
Long-Term Debt	1,373	1,406	1,497	991.23	-	179.8
Long-Term Leases	158.95	223.95	350.53	691.73	32.24	76.56
Long-Term Unearned Revenue	185.94	152.4	122.37	125.75	128.94	128.41
Long-Term Deferred Tax Liabilities	1.42	1.52	1.42	2.08	-	-
Other Long-Term Liabilities	1.62	3.56	8.26	206.95	12.15	30.7
Total Liabilities	2,998	2,957	3,174	3,582	4,900	4,755
Common Stock	253.56	253.56	253.56	253.56	253.56	253.56
Additional Paid-In Capital	4,816	4,816	4,816	4,934	740.48	740.48
Retained Earnings	-474.39	-443.69	-431.45	-639.41	-1,020	-182.33
Comprehensive Income & Other	12.26	10.84	12.76	10.18	8.83	8.08
Total Common Equity	4,607	4,636	4,651	4,559	-17.26	819.78
Minority Interest	499.2	506.94	523.51	610.18	129.4	153.28
Shareholders' Equity	5,106	5,143	5,174	5,169	112.14	973.06
Total Liabilities & Equity	8,104	8,100	8,348	8,750	5,013	5,728
Total Debt	1,792	1,879	2,073	1,964	2,982	2,939
Net Cash (Debt)	-1,228	-817.81	-13.06	661.47	-2,894	-2,867
Net Cash Per Share	-0.58	-0.39	-0.01	0.32	-3.35	-3.31
Filing Date Shares Outstanding	2,081	2,078	2,081	2,081	867.06	867.06
Total Common Shares Outstanding	2,081	2,078	2,081	2,081	867.06	867.06
Working Capital	2,176	2,483	3,335	3,866	-2,286	-1,375
Book Value Per Share	2.21	2.23	2.23	2.19	-0.02	0.95
Tangible Book Value	4,331	4,367	4,375	4,262	-178.21	646.54
Tangible Book Value Per Share	2.08	2.10	2.10	2.05	-0.21	0.75
Buildings	1,380	1,377	1,251	1,068	668.07	1,047
Machinery	1,910	1,769	1,635	1,689	2,061	1,707
Construction In Progress	2,174	1,939	1,749	1,390	497.16	542.62

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.