Fujian Rongji Software Co., Ltd. (SHE:002474)

Fujian Rongji Software 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	185.29	234.83	223.98	235.14	312.09	469.54
Short-Term Investments	-	-	111.74	-	-	-
Trading Asset Securities	-	0.38	0.83	25.79	27.75	86.65
Cash & Short-Term Investments	185.29	235.21	336.56	260.93	339.84	556.19
Cash Growth	-2.34%	-30.11%	28.98%	-23.22%	-38.90%	-18.84%
Accounts Receivable	263.22	218.33	240.84	245.28	177.24	178.26
Other Receivables	26.44	38.5	50.14	64.59	79.19	87.04
Receivables	289.66	256.84	290.98	309.87	256.43	265.3
Inventory	766.73	776.1	819.73	831.27	1,154	1,078
Prepaid Expenses	-	0.25	0.24	0.23	0.21	0.11
Other Current Assets	44.43	23.79	19.2	44.85	43.45	46.2
Total Current Assets	1,286	1,292	1,467	1,447	1,794	1,946
Property, Plant & Equipment	187.31	181.24	175.18	179.54	456.95	413.34
Long-Term Investments	296.75	261.09	244.42	356.41	344.74	222.52
Other Intangible Assets	140.94	184.59	162.75	115.37	155.68	145.08
Long-Term Accounts Receivable	-	6.09	3.65	13.25	12.82	17.78
Long-Term Deferred Tax Assets	50.61	46.59	45.59	26.05	20.93	22.09
Long-Term Deferred Charges	86.71	49.1	70.21	86.51	33.64	38.22
Other Long-Term Assets	472.82	505.24	509.98	502.37	95.9	81.81
Total Assets	2,521	2,526	2,678	2,727	2,915	2,887
Accounts Payable	240.06	201.71	263.38	273.37	357.05	395.57
Accrued Expenses	8.03	24.29	19.4	20.7	28.35	27.28
Short-Term Debt	608.25	593.51	623.53	543.65	569.51	570.51
Current Portion of Leases	2.89	4.32	3.52	4.57	5.04	-
Current Income Taxes Payable	7.87	0.02	0.22	1.53	4.01	1.46
Current Unearned Revenue	168.04	176.51	154.15	75.31	153.56	143.41
Other Current Liabilities	32.31	32.24	29.06	66.27	60.38	56.54
Total Current Liabilities	1,067	1,033	1,093	985.4	1,178	1,195
Long-Term Leases	3.61	5.28	4.55	3.35	6.65	-
Long-Term Unearned Revenue	74.81	77.31	82.67	96.39	102.48	94.97
Long-Term Deferred Tax Liabilities	12.91	13.34	12.33	11.65	8.3	6.43
Total Liabilities	1,159	1,129	1,193	1,097	1,295	1,296
Common Stock	622.2	622.2	622.2	622.2	622.2	622.2
Additional Paid-In Capital	364.31	364.31	361.51	361.51	369.36	369.36
Retained Earnings	312.29	344.85	431.75	577.4	570.24	549.63
Comprehensive Income & Other	67.5	68.74	70.9	66.96	48.16	40.14
Total Common Equity	1,366	1,400	1,486	1,628	1,610	1,581
Minority Interest	-3.83	-2.51	-0.68	1.81	9.54	9.25
Shareholders' Equity	1,362	1,398	1,486	1,630	1,620	1,591
Total Liabilities & Equity	2,521	2,526	2,678	2,727	2,915	2,887
Total Debt	614.75	603.12	631.6	551.57	581.21	570.51
Net Cash (Debt)	-429.46	-367.9	-295.05	-290.64	-241.37	-14.32
Net Cash Per Share	-0.69	-0.59	-0.47	-0.47	-0.39	-0.02
Filing Date Shares Outstanding	622.2	622.2	622.2	622.2	622.2	622.2
Total Common Shares Outstanding	622.2	622.2	622.2	622.2	622.2	622.2
Working Capital	218.67	259.58	373.46	461.75	616.28	751.16
Book Value Per Share	2.20	2.25	2.39	2.62	2.59	2.54
Tangible Book Value	1,225	1,216	1,324	1,513	1,454	1,436
Tangible Book Value Per Share	1.97	1.95	2.13	2.43	2.34	2.31
Buildings	-	176.52	164.66	164.26	6.84	6.02
Machinery	-	77.07	70.31	65.77	65.65	64.83
Construction In Progress	-	-	-	-	428.4	393.81

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