Zhejiang RIFA Precision Machinery Co., Ltd. (SHE:002520)

SHE:002520 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	350.01	326.64	330.66	1,108	883.92	357.35
Trading Asset Securities	-	1.2	3.67	47.09	363	65
Cash & Short-Term Investments	350.01	327.84	334.34	1,155	1,247	422.35
Cash Growth	19.59%	-1.94%	-71.05%	-7.37%	195.23%	51.58%
Accounts Receivable	239.17	356.28	509.73	523.09	566.37	537.18
Other Receivables	9.79	4.01	4.33	2.18	5.58	23.68
Receivables	248.96	360.29	514.06	525.27	571.95	560.85
Inventory	1,307	1,131	1,219	1,155	986.74	857.08
Other Current Assets	55.39	88.51	68.19	61.13	71.92	63.4
Total Current Assets	1,962	1,907	2,136	2,896	2,878	1,904
Property, Plant & Equipment	361.36	1,171	1,782	2,477	3,509	3,455
Long-Term Investments	2.4	37.73	44.3	86.66	16.66	63.38
Goodwill	-	-	26.26	26.26	602.33	658.74
Other Intangible Assets	82.29	85.53	90.85	105.72	128.25	132.8
Long-Term Deferred Tax Assets	21.89	22.65	67.86	287.53	65.76	44.1
Long-Term Deferred Charges	2.25	2.82	-	-	-	-
Other Long-Term Assets	67.1	73.07	79.81	78.25	79.51	83.18
Total Assets	2,499	3,300	4,227	5,958	7,279	6,341
Accounts Payable	371.67	390.66	480.97	409.05	451.47	324.25
Accrued Expenses	84.59	108.52	76.67	108.68	87.36	110.47
Short-Term Debt	393.67	478.89	613.27	330.6	348.55	496.15
Current Portion of Long-Term Debt	244.42	882.95	890.09	711.74	294.79	332.89
Current Portion of Leases	-	17.82	41.53	40.69	25.71	-
Current Income Taxes Payable	10.85	3.64	2.45	21.28	60.11	29.3
Current Unearned Revenue	812.12	564.15	593.44	545.83	279.69	180.74
Other Current Liabilities	242.67	161.38	96.68	160.83	194	109.13
Total Current Liabilities	2,160	2,608	2,795	2,329	1,742	1,583
Long-Term Debt	12.96	54.59	26.19	898.16	1,513	1,753
Long-Term Leases	5.97	26.58	40.62	78.21	52.66	-
Long-Term Unearned Revenue	33.01	41.04	35.04	45.31	37.27	39.44
Long-Term Deferred Tax Liabilities	-	-	7.42	4.86	75.09	20.34
Other Long-Term Liabilities	28.39	46.46	57.64	392.15	346.72	48.66
Total Liabilities	2,240	2,777	2,962	3,747	3,766	3,444
Common Stock	750.25	750.25	800.25	800.25	862.9	755.38
Additional Paid-In Capital	2,399	2,399	2,349	2,349	2,396	1,815
Retained Earnings	-2,880	-2,613	-1,938	-1,035	494.9	486.1
Treasury Stock	-50.02	-50.02	-	-	-109.96	-109.96
Comprehensive Income & Other	37.45	34.79	51.37	94.91	-134.85	-53.34
Total Common Equity	257.05	521.1	1,263	2,209	3,509	2,893
Minority Interest	1.77	2.19	1.72	0.96	3.57	3.75
Shareholders' Equity	258.82	523.29	1,265	2,210	3,513	2,897
Total Liabilities & Equity	2,499	3,300	4,227	5,958	7,279	6,341
Total Debt	657.03	1,461	1,612	2,059	2,234	2,582
Net Cash (Debt)	-307.01	-1,133	-1,277	-904.39	-987.54	-2,159
Net Cash Per Share	-0.40	-1.43	-1.60	-1.08	-1.36	-3.00
Filing Date Shares Outstanding	747.8	738.13	800.25	800.25	847.9	740.38
Total Common Shares Outstanding	747.8	738.13	800.25	800.25	847.9	740.38
Working Capital	-198.14	-700.81	-659.34	567.79	1,136	320.76
Book Value Per Share	0.34	0.71	1.58	2.76	4.14	3.91
Tangible Book Value	174.76	435.58	1,146	2,078	2,779	2,102
Tangible Book Value Per Share	0.23	0.59	1.43	2.60	3.28	2.84
Buildings	-	514.41	488.46	501.91	442.63	464.82
Machinery	-	2,260	2,746	2,666	4,129	3,779
Construction In Progress	-	58.07	171.98	354.57	294.7	487.55

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