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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	332.52	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	332.52	327.84	334.34	1,155	1,247	422.35
Cash Growth	-4.84%	-1.94%	-71.05%	-7.37%	195.23%	51.58%
Accounts Receivable	351.69	356.28	509.73	523.09	566.37	537.18
Other Receivables	11.99	-0.05	2.26	2.18	5.58	23.68
Receivables	363.69	356.23	511.99	525.27	571.95	560.85
Inventory	1,176	1,131	1,219	1,155	986.74	857.08
Other Current Assets	73.75	92.57	70.26	61.13	71.92	63.4
Total Current Assets	1,946	1,907	2,136	2,896	2,878	1,904
Property, Plant & Equipment	1,098	1,171	1,782	2,477	3,509	3,455
Long-Term Investments	33.32	37.73	44.3	86.66	16.66	63.38
Goodwill	-	-	26.26	26.26	602.33	658.74
Other Intangible Assets	84.05	85.53	90.85	105.72	128.25	132.8
Long-Term Deferred Tax Assets	22.66	22.65	67.86	287.53	65.76	44.1
Long-Term Deferred Charges	2.65	2.82	-	-	-	-
Other Long-Term Assets	71.29	73.07	79.81	78.25	79.51	83.18
Total Assets	3,258	3,300	4,227	5,958	7,279	6,341
Accounts Payable	380.14	390.66	480.97	409.05	451.47	324.25
Accrued Expenses	44.5	108.52	76.67	108.68	87.36	110.47
Short-Term Debt	461.81	478.89	613.27	330.6	348.55	496.15
Current Portion of Long-Term Debt	914.04	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	14.23	3.64	2.45	21.28	60.11	29.3
Current Unearned Revenue	659.06	564.15	593.44	545.83	279.69	180.74
Other Current Liabilities	225.71	161.38	96.68	160.83	194	109.13
Total Current Liabilities	2,699	2,608	2,795	2,329	1,742	1,583
Long-Term Debt	0.84	54.59	26.19	898.16	1,513	1,753
Long-Term Leases	8.41	26.58	40.62	78.21	52.66	-
Long-Term Unearned Revenue	39.87	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	40.96	46.46	57.64	392.15	346.72	48.66
Total Liabilities	2,790	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	-2,661	-2,613	-1,938	-1,035	494.9	486.1
Treasury Stock	-50.02	-50.02	-	-	-109.96	-109.96
Comprehensive Income & Other	28.41	34.79	51.37	94.91	-134.85	-53.34
Total Common Equity	466.63	521.1	1,263	2,209	3,509	2,893
Minority Interest	2.27	2.19	1.72	0.96	3.57	3.75
Shareholders' Equity	468.9	523.29	1,265	2,210	3,513	2,897
Total Liabilities & Equity	3,258	3,300	4,227	5,958	7,279	6,341
Total Debt	1,385	1,461	1,612	2,059	2,234	2,582
Net Cash (Debt)	-1,053	-1,133	-1,277	-904.39	-987.54	-2,159
Net Cash Per Share	-1.33	-1.43	-1.60	-1.08	-1.36	-3.00
Filing Date Shares Outstanding	738.13	738.13	800.25	800.25	847.9	740.38
Total Common Shares Outstanding	738.13	738.13	800.25	800.25	847.9	740.38
Working Capital	-753.47	-700.81	-659.34	567.79	1,136	320.76
Book Value Per Share	0.63	0.71	1.58	2.76	4.14	3.91
Tangible Book Value	382.57	435.58	1,146	2,078	2,779	2,102
Tangible Book Value Per Share	0.52	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.