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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	157.27	234.83	223.98	235.14	312.09	469.54
Short-Term Investments	-	-	111.74	-	-	-
Trading Asset Securities	0.12	0.38	0.83	25.79	27.75	86.65
Cash & Short-Term Investments	157.39	235.21	336.56	260.93	339.84	556.19
Cash Growth	-37.09%	-30.11%	28.98%	-23.22%	-38.90%	-18.84%
Accounts Receivable	239.69	218.33	240.84	245.28	177.24	178.26
Other Receivables	43.55	38.5	50.14	64.59	79.19	87.04
Receivables	283.24	256.84	290.98	309.87	256.43	265.3
Inventory	763.72	776.1	819.73	831.27	1,154	1,078
Prepaid Expenses	0.02	0.25	0.24	0.23	0.21	0.11
Other Current Assets	33.67	23.79	19.2	44.85	43.45	46.2
Total Current Assets	1,238	1,292	1,467	1,447	1,794	1,946
Property, Plant & Equipment	191.79	181.24	175.18	179.54	456.95	413.34
Long-Term Investments	266.5	261.09	244.42	356.41	344.74	222.52
Other Intangible Assets	155.49	184.59	162.75	115.37	155.68	145.08
Long-Term Accounts Receivable	5.89	6.09	3.65	13.25	12.82	17.78
Long-Term Deferred Tax Assets	45.23	46.59	45.59	26.05	20.93	22.09
Long-Term Deferred Charges	69.78	49.1	70.21	86.51	33.64	38.22
Other Long-Term Assets	475.84	505.24	509.98	502.37	95.9	81.81
Total Assets	2,449	2,526	2,678	2,727	2,915	2,887
Accounts Payable	201.4	201.71	263.38	273.37	357.05	395.57
Accrued Expenses	12.96	24.29	19.4	20.7	28.35	27.28
Short-Term Debt	570.25	593.51	623.53	543.65	569.51	570.51
Current Portion of Leases	3.12	4.32	3.52	4.57	5.04	-
Current Income Taxes Payable	0.02	0.02	0.22	1.53	4.01	1.46
Current Unearned Revenue	162.9	176.51	154.15	75.31	153.56	143.41
Other Current Liabilities	34.57	32.24	29.06	66.27	60.38	56.54
Total Current Liabilities	985.22	1,033	1,093	985.4	1,178	1,195
Long-Term Leases	4.49	5.28	4.55	3.35	6.65	-
Long-Term Unearned Revenue	76.1	77.31	82.67	96.39	102.48	94.97
Long-Term Deferred Tax Liabilities	13.06	13.34	12.33	11.65	8.3	6.43
Total Liabilities	1,079	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	318.46	344.85	431.75	577.4	570.24	549.63
Comprehensive Income & Other	67.45	68.74	70.9	66.96	48.16	40.14
Total Common Equity	1,372	1,400	1,486	1,628	1,610	1,581
Minority Interest	-2.73	-2.51	-0.68	1.81	9.54	9.25
Shareholders' Equity	1,370	1,398	1,486	1,630	1,620	1,591
Total Liabilities & Equity	2,449	2,526	2,678	2,727	2,915	2,887
Total Debt	577.86	603.12	631.6	551.57	581.21	570.51
Net Cash (Debt)	-420.47	-367.9	-295.05	-290.64	-241.37	-14.32
Net Cash Per Share	-0.68	-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	252.82	259.58	373.46	461.75	616.28	751.16
Book Value Per Share	2.21	2.25	2.39	2.62	2.59	2.54
Tangible Book Value	1,217	1,216	1,324	1,513	1,454	1,436
Tangible Book Value Per Share	1.96	1.95	2.13	2.43	2.34	2.31
Buildings	191.28	176.52	164.66	164.26	6.84	6.02
Machinery	77.93	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.