Rongsheng Petrochemical Co., Ltd. (SHE: 002493)

Rongsheng Petrochemical 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	29,947	13,070	18,239	17,682	10,638	12,878
Trading Asset Securities	520.79	310.09	188.28	345.15	128.08	86.03
Cash & Short-Term Investments	30,468	13,380	18,427	18,027	10,766	12,964
Cash Growth	-6.37%	-27.39%	2.22%	67.45%	-16.96%	-12.71%
Accounts Receivable	5,431	4,913	7,315	5,769	1,489	2,265
Other Receivables	4,944	4,510	4,262	3,425	2,115	1,201
Receivables	10,375	9,423	11,578	9,193	3,603	3,466
Inventory	54,575	61,734	60,690	47,110	23,546	26,585
Prepaid Expenses	-	957.58	-	-	-	-
Other Current Assets	7,083	5,833	5,026	15,211	14,135	12,581
Total Current Assets	102,501	91,327	95,720	89,541	52,050	55,596
Property, Plant & Equipment	270,529	261,720	248,522	233,199	174,195	114,452
Long-Term Investments	9,449	9,184	8,733	7,591	8,004	6,732
Other Intangible Assets	7,975	7,129	5,998	5,704	5,807	4,024
Long-Term Deferred Tax Assets	725.06	690.81	398.38	226.32	68.83	316.14
Long-Term Deferred Charges	-	0.05	0.12	0.19	1.59	3.59
Other Long-Term Assets	4,654	4,867	3,217	1,968	1,388	1,462
Total Assets	395,833	374,918	362,589	338,231	241,515	182,587
Accounts Payable	72,007	53,940	72,488	60,475	40,372	31,709
Accrued Expenses	917.33	1,710	2,321	4,588	2,529	921.64
Short-Term Debt	41,133	45,598	27,359	38,950	45,691	30,042
Current Portion of Long-Term Debt	32,103	30,266	20,439	13,353	11,316	7,083
Current Portion of Leases	-	20.54	22.29	23.74	-	-
Current Income Taxes Payable	2,391	61.74	249	4,149	127.97	87.33
Current Unearned Revenue	6,136	4,422	3,734	4,241	2,547	897.16
Other Current Liabilities	15,087	17,044	3,447	1,562	831.28	10,432
Total Current Liabilities	169,775	153,062	130,059	127,341	103,415	81,172
Long-Term Debt	128,742	125,180	132,997	111,161	65,470	59,403
Long-Term Leases	176.95	193	213.4	233.78	-	-
Long-Term Unearned Revenue	188.66	195.58	195.66	213.75	226.22	199.91
Long-Term Deferred Tax Liabilities	1,661	1,619	1,956	3,233	2,544	244.34
Total Liabilities	300,544	280,250	265,422	242,184	171,655	141,019
Common Stock	10,126	10,126	10,126	10,126	6,750	6,291
Additional Paid-In Capital	10,827	10,825	10,823	10,820	14,189	6,688
Retained Earnings	29,753	29,834	30,152	28,318	16,095	9,541
Treasury Stock	-6,987	-6,620	-3,978	-	-	-
Comprehensive Income & Other	128.6	170.88	139.46	-12.47	-67.54	34.85
Total Common Equity	43,847	44,336	47,262	49,251	36,966	22,555
Minority Interest	51,442	50,333	49,905	46,796	32,894	19,013
Shareholders' Equity	95,289	94,669	97,167	96,047	69,860	41,568
Total Liabilities & Equity	395,833	374,918	362,589	338,231	241,515	182,587
Total Debt	202,155	201,257	181,031	163,722	122,477	96,528
Net Cash (Debt)	-171,688	-187,877	-162,604	-145,695	-111,711	-83,563
Net Cash Per Share	-18.98	-19.15	-16.06	-14.42	-11.46	-8.83
Filing Date Shares Outstanding	9,572	9,573	9,842	10,126	10,126	9,437
Total Common Shares Outstanding	9,572	9,573	9,842	10,126	10,126	9,437
Working Capital	-67,274	-61,735	-34,339	-37,800	-51,365	-25,575
Book Value Per Share	4.58	4.63	4.80	4.86	3.65	2.39
Tangible Book Value	35,872	37,207	41,264	43,547	31,159	18,531
Tangible Book Value Per Share	3.75	3.89	4.19	4.30	3.08	1.96
Buildings	-	71,198	69,835	40,759	28,617	23,955
Machinery	-	194,787	183,480	103,349	70,419	56,750
Construction In Progress	-	41,821	26,135	108,672	88,193	43,185

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