Shenzhen Ruihe Construction Decoration Co., Ltd. (SHE:002620)

SHE:002620 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	148.64	170.05	240.5	401.4	306.96	366.52
Cash & Short-Term Investments	148.64	170.05	240.5	401.4	306.96	366.52
Cash Growth	-27.01%	-29.29%	-40.08%	30.77%	-16.25%	-12.74%
Accounts Receivable	2,296	2,394	2,753	3,005	3,104	4,434
Other Receivables	35.55	34.84	65.25	53.21	48.51	63.83
Receivables	2,332	2,429	2,818	3,059	3,153	4,498
Inventory	32.13	35.45	73.58	96.54	180	274.21
Other Current Assets	2.87	3.37	7.41	11.35	14.15	19.68
Total Current Assets	2,515	2,638	3,140	3,568	3,654	5,159
Property, Plant & Equipment	461.3	471.88	518.5	688.58	719.66	729.63
Goodwill	-	-	-	-	-	8.32
Other Intangible Assets	7.87	8.11	9.09	39.23	42.6	16.15
Long-Term Deferred Tax Assets	0.53	0.53	16.7	54.3	89.73	99.72
Long-Term Deferred Charges	70.28	72.78	82.88	93.22	-	112.4
Other Long-Term Assets	302.96	289.72	300.93	353.55	456.92	229.86
Total Assets	3,358	3,481	4,068	4,797	4,963	6,355
Accounts Payable	1,846	1,959	2,263	2,343	2,498	2,231
Accrued Expenses	7.46	14.75	5.34	6.9	13.15	163.92
Short-Term Debt	-	-	-	1,025	1,061	882.19
Current Portion of Long-Term Debt	861.41	213	113.2	-	-	32.5
Current Portion of Leases	-	4.32	4.45	3.79	4.09	-
Current Income Taxes Payable	21.56	9.01	28.21	17.29	3.68	19
Current Unearned Revenue	22.31	22.77	34.92	57.79	61.15	77.13
Other Current Liabilities	328.62	324.45	300.09	380.17	280.39	144.39
Total Current Liabilities	3,087	2,547	2,749	3,834	3,921	3,550
Long-Term Debt	-	644.5	760.8	-	-	-
Long-Term Leases	39.44	38.93	43.51	40.37	42.19	-
Long-Term Deferred Tax Liabilities	-	-	0.01	-	-	-
Other Long-Term Liabilities	1.14	1.76	3.98	35.95	37.69	-
Total Liabilities	3,128	3,232	3,558	3,911	4,001	3,550
Common Stock	377.49	377.49	377.49	377.49	378.29	378.29
Additional Paid-In Capital	1,223	1,223	1,223	1,223	1,225	1,229
Retained Earnings	-1,582	-1,562	-1,376	-1,004	-1,013	859.93
Treasury Stock	-11.25	-11.25	-11.25	-10.71	-13.56	-33.31
Comprehensive Income & Other	9.76	13.19	23.05	29.61	48.66	60.68
Total Common Equity	17.1	40.62	236.34	616.04	625.38	2,495
Minority Interest	213.11	208.23	273.78	270.15	336.25	309.4
Shareholders' Equity	230.21	248.85	510.13	886.19	961.63	2,804
Total Liabilities & Equity	3,358	3,481	4,068	4,797	4,963	6,355
Total Debt	900.85	900.75	921.96	1,070	1,107	914.69
Net Cash (Debt)	-752.21	-730.7	-681.46	-668.14	-799.98	-548.17
Net Cash Per Share	-1.92	-1.93	-1.81	-2.10	-2.11	-1.48
Filing Date Shares Outstanding	377.49	377.49	377.49	377.49	378.29	378.29
Total Common Shares Outstanding	377.49	377.49	377.49	377.49	378.29	378.29
Working Capital	-572.15	91.02	390.33	-266.36	-267.39	1,608
Book Value Per Share	0.05	0.11	0.63	1.63	1.65	6.60
Tangible Book Value	9.23	32.51	227.26	576.81	582.79	2,470
Tangible Book Value Per Share	0.02	0.09	0.60	1.53	1.54	6.53
Buildings	-	150.11	150.11	154.46	154.46	160.43
Machinery	-	640.21	640.34	817.93	795.83	795.56
Construction In Progress	-	-	0.07	-	3.19	7.91

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