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 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	189.26	223.98	235.14	312.09	469.54	364.48
Short-Term Investments	-	111.74	-	-	-	-
Trading Asset Securities	0.47	0.83	25.79	27.75	86.65	320.82
Cash & Short-Term Investments	189.73	336.56	260.93	339.84	556.19	685.3
Cash Growth	12.35%	28.99%	-23.22%	-38.90%	-18.84%	107.35%
Accounts Receivable	256.46	240.84	245.28	177.24	178.26	187.07
Other Receivables	28.48	50.14	64.59	79.19	87.04	85.67
Receivables	284.94	290.98	309.87	256.43	265.3	272.74
Inventory	794.22	819.73	831.27	1,154	1,078	917.36
Prepaid Expenses	-	0.24	0.23	0.21	0.11	0.03
Other Current Assets	75.71	19.2	44.85	43.45	46.2	36.44
Total Current Assets	1,345	1,467	1,447	1,794	1,946	1,912
Property, Plant & Equipment	170.51	175.18	179.54	456.95	413.34	348.38
Long-Term Investments	258.77	244.42	356.41	344.74	222.52	213.43
Other Intangible Assets	178.6	162.75	115.37	155.68	145.08	182.73
Long-Term Accounts Receivable	-	3.65	13.25	12.82	17.78	-
Long-Term Deferred Tax Assets	49.82	45.59	26.05	20.93	22.09	22.76
Long-Term Deferred Charges	59.43	70.21	86.51	33.64	38.22	3.45
Other Long-Term Assets	503.07	509.98	502.37	95.9	81.81	76.04
Total Assets	2,565	2,678	2,727	2,915	2,887	2,759
Accounts Payable	198.05	263.38	273.37	357.05	395.57	274.55
Accrued Expenses	7.59	19.4	20.7	28.35	27.28	33.79
Short-Term Debt	589.39	623.53	543.65	569.51	570.51	501.56
Current Portion of Leases	2.8	3.52	4.57	5.04	-	-
Current Income Taxes Payable	4.43	0.22	1.53	4.01	1.46	2.88
Current Unearned Revenue	156.99	154.15	75.31	153.56	143.41	164.2
Other Current Liabilities	38.97	29.06	66.27	60.38	56.54	152.5
Total Current Liabilities	998.22	1,093	985.4	1,178	1,195	1,129
Long-Term Leases	7.55	4.55	3.35	6.65	-	-
Long-Term Unearned Revenue	78.92	82.67	96.39	102.48	94.97	77.04
Long-Term Deferred Tax Liabilities	12.71	12.33	11.65	8.3	6.43	4.05
Total Liabilities	1,097	1,193	1,097	1,295	1,296	1,211
Common Stock	622.2	622.2	622.2	622.2	622.2	622.2
Additional Paid-In Capital	364.31	361.51	361.51	369.36	369.36	369.36
Retained Earnings	411.99	431.75	577.4	570.24	549.63	500.04
Comprehensive Income & Other	70.43	70.9	66.96	48.16	40.14	45.95
Total Common Equity	1,469	1,486	1,628	1,610	1,581	1,538
Minority Interest	-1.54	-0.68	1.81	9.54	9.25	10.57
Shareholders' Equity	1,467	1,486	1,630	1,620	1,591	1,548
Total Liabilities & Equity	2,565	2,678	2,727	2,915	2,887	2,759
Total Debt	599.74	631.6	551.57	581.21	570.51	501.56
Net Cash (Debt)	-410.01	-295.05	-290.64	-241.37	-14.32	183.75
Net Cash Per Share	-0.66	-0.47	-0.47	-0.39	-0.02	0.30
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	346.37	373.46	461.75	616.28	751.16	782.41
Book Value Per Share	2.36	2.39	2.62	2.59	2.54	2.47
Tangible Book Value	1,290	1,324	1,513	1,454	1,436	1,355
Tangible Book Value Per Share	2.07	2.13	2.43	2.34	2.31	2.18
Buildings	-	164.66	164.26	6.84	6.02	6.02
Machinery	-	70.31	65.77	65.65	64.83	61.99
Construction In Progress	-	-	-	428.4	393.81	326.71

Source: S&P Capital IQ. Standard template. Financial Sources.