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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	439.75	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	439.75	1,061	2,059	2,625	87.82	72.66
Cash Growth	-64.54%	-48.48%	-21.55%	2889.27%	20.88%	1.44%
Accounts Receivable	1,014	956	682.55	734.33	1,429	1,975
Other Receivables	576.95	601.3	700.87	1,454	28.51	335.16
Receivables	1,591	1,557	1,383	2,189	1,457	2,310
Inventory	993.21	787.53	861.45	490.52	541.59	541.49
Prepaid Expenses	-	-	0.07	-	-	-
Other Current Assets	223.95	247.24	224.4	125.57	355	40.03
Total Current Assets	3,248	3,653	4,529	5,430	2,441	2,964
Property, Plant & Equipment	3,989	3,755	3,318	2,860	2,043	2,220
Long-Term Investments	1.5	179.81	53.37	2.5	189.58	174.28
Other Intangible Assets	274.21	268.93	276.17	296.43	160.95	173.24
Long-Term Accounts Receivable	-	-	-	-	-	2.44
Long-Term Deferred Tax Assets	68.82	68.82	69.03	69.58	-	-
Long-Term Deferred Charges	17.84	21.03	21.79	19.55	1.06	2.06
Other Long-Term Assets	332.1	153.56	80.54	72.75	176.6	191.15
Total Assets	7,931	8,100	8,348	8,750	5,013	5,728
Accounts Payable	377.83	405.32	371.19	135.89	172.39	185.34
Accrued Expenses	6	242.27	230.36	492.75	738.9	714.05
Short-Term Debt	70	10.01	-	78.15	1,341	1,352
Current Portion of Long-Term Debt	213.72	114.66	53.64	46.01	1,006	830.49
Current Portion of Leases	-	124.6	171.04	156.69	603.03	500.01
Current Income Taxes Payable	224.34	61.1	81.8	83.8	25.05	26.9
Current Unearned Revenue	50.41	39.99	15.37	41.03	38.98	47.6
Other Current Liabilities	194.92	171.91	270.26	529.62	802.55	682.66
Total Current Liabilities	1,137	1,170	1,194	1,564	4,727	4,339
Long-Term Debt	1,363	1,406	1,497	991.23	-	179.8
Long-Term Leases	158.73	223.95	350.53	691.73	32.24	76.56
Long-Term Unearned Revenue	203.36	152.4	122.37	125.75	128.94	128.41
Long-Term Deferred Tax Liabilities	1.52	1.52	1.42	2.08	-	-
Other Long-Term Liabilities	1.57	3.56	8.26	206.95	12.15	30.7
Total Liabilities	2,865	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	-516.98	-443.69	-431.45	-639.41	-1,020	-182.33
Comprehensive Income & Other	13.37	10.84	12.76	10.18	8.83	8.08
Total Common Equity	4,566	4,636	4,651	4,559	-17.26	819.78
Minority Interest	500.51	506.94	523.51	610.18	129.4	153.28
Shareholders' Equity	5,066	5,143	5,174	5,169	112.14	973.06
Total Liabilities & Equity	7,931	8,100	8,348	8,750	5,013	5,728
Total Debt	1,805	1,879	2,073	1,964	2,982	2,939
Net Cash (Debt)	-1,365	-817.81	-13.06	661.47	-2,894	-2,867
Net Cash Per Share	-0.66	-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	2,110	2,483	3,335	3,866	-2,286	-1,375
Book Value Per Share	2.19	2.23	2.23	2.19	-0.02	0.95
Tangible Book Value	4,291	4,367	4,375	4,262	-178.21	646.54
Tangible Book Value Per Share	2.06	2.10	2.10	2.05	-0.21	0.75
Buildings	-	1,377	1,251	1,068	668.07	1,047
Machinery	-	1,769	1,635	1,689	2,061	1,707
Construction In Progress	-	1,939	1,749	1,390	497.16	542.62

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