Hainan RuiZe New Building Material Co.,Ltd (SHE:002596)

SHE:002596 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	85.47	72.24	115.61	198.05	469.57
Cash & Short-Term Investments	85.47	72.24	115.61	198.05	469.57
Cash Growth	18.31%	-37.51%	-41.62%	-57.82%	25.67%
Accounts Receivable	2,242	2,471	2,468	2,841	2,108
Other Receivables	107.72	179.23	305.19	245.64	247.87
Receivables	2,350	2,651	2,773	3,087	2,356
Inventory	23.38	63.01	93.23	258.01	310.33
Other Current Assets	107.35	88.91	87.31	121.25	71.8
Total Current Assets	2,566	2,875	3,069	3,664	3,208
Property, Plant & Equipment	217.16	257.13	320.99	511.84	599.56
Long-Term Investments	176.4	160.08	155.89	112.5	112.05
Goodwill	0.22	0.22	231.94	391.69	1,042
Other Intangible Assets	199.36	242.1	283.38	451.43	386.59
Long-Term Accounts Receivable	-	-	1.55	3.81	-
Long-Term Deferred Tax Assets	73.32	102.22	99.97	85.71	121.97
Long-Term Deferred Charges	34.45	71.2	93.84	119.53	122.19
Other Long-Term Assets	169.49	236.92	298.24	224.79	915.86
Total Assets	3,437	3,945	4,555	5,565	6,508
Accounts Payable	1,038	1,168	1,082	1,303	1,228
Accrued Expenses	147.32	167.96	162.52	73.36	65.32
Short-Term Debt	107.27	109.34	84.9	8	103.7
Current Portion of Long-Term Debt	74.77	86.52	179.8	345.65	382.56
Current Portion of Leases	7.77	14.82	25.97	100.91	95.87
Current Income Taxes Payable	14.52	20.06	23.57	34.62	46.17
Current Unearned Revenue	31.86	22.86	18.01	27.08	28.85
Other Current Liabilities	164.87	149.28	269.52	228.69	103.24
Total Current Liabilities	1,587	1,739	1,846	2,121	2,054
Long-Term Debt	1,093	1,185	1,148	1,205	1,057
Long-Term Leases	31	33.76	52.07	129.78	118.26
Long-Term Unearned Revenue	-	0.09	0.09	11.58	10.4
Long-Term Deferred Tax Liabilities	5.4	8.3	13.86	41.34	44.36
Other Long-Term Liabilities	8.92	9.93	9.57	9.21	8.86
Total Liabilities	2,724	2,976	3,069	3,518	3,293
Common Stock	1,148	1,148	1,148	1,148	1,148
Additional Paid-In Capital	1,607	1,607	1,608	1,609	1,610
Retained Earnings	-2,005	-1,755	-1,248	-754.43	391.65
Comprehensive Income & Other	-	-8.59	-8.59	-8.59	-8.59
Total Common Equity	749.46	990.99	1,500	1,993	3,141
Minority Interest	-37.23	-22.31	-13.56	54.34	74.3
Shareholders' Equity	712.23	968.68	1,486	2,047	3,215
Total Liabilities & Equity	3,437	3,945	4,555	5,565	6,508
Total Debt	1,313	1,430	1,490	1,789	1,758
Net Cash (Debt)	-1,228	-1,357	-1,375	-1,591	-1,288
Net Cash Per Share	-1.07	-1.18	-1.20	-1.38	-1.24
Filing Date Shares Outstanding	1,148	1,148	1,148	1,148	1,148
Total Common Shares Outstanding	1,148	1,148	1,148	1,148	1,148
Working Capital	979.7	1,136	1,223	1,543	1,154
Book Value Per Share	0.65	0.86	1.31	1.74	2.74
Tangible Book Value	549.88	748.67	984.24	1,150	1,712
Tangible Book Value Per Share	0.48	0.65	0.86	1.00	1.49
Buildings	242.04	247.85	249.45	358.55	495.42
Machinery	316.48	345.63	391.56	760.91	717.9
Construction In Progress	1.46	-	0.49	34.44	52.88

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.