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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	149.94	170.05	240.5	401.4	306.96	366.52
Cash & Short-Term Investments	149.94	170.05	240.5	401.4	306.96	366.52
Cash Growth	-16.95%	-29.29%	-40.08%	30.77%	-16.25%	-12.74%
Accounts Receivable	2,195	2,394	2,753	3,005	3,104	4,434
Other Receivables	35.65	34.84	65.25	53.21	48.51	63.83
Receivables	2,231	2,429	2,818	3,059	3,153	4,498
Inventory	16.17	35.45	73.58	96.54	180	274.21
Other Current Assets	3.12	3.37	7.41	11.35	14.15	19.68
Total Current Assets	2,400	2,638	3,140	3,568	3,654	5,159
Property, Plant & Equipment	450.79	471.88	518.5	688.58	719.66	729.63
Goodwill	-	-	-	-	-	8.32
Other Intangible Assets	7.63	8.11	9.09	39.23	42.6	16.15
Long-Term Deferred Tax Assets	0.99	0.53	16.7	54.3	89.73	99.72
Long-Term Deferred Charges	67.77	72.78	82.88	93.22	-	112.4
Other Long-Term Assets	282.76	289.72	300.93	353.55	456.92	229.86
Total Assets	3,210	3,481	4,068	4,797	4,963	6,355
Accounts Payable	1,703	1,959	2,263	2,343	2,498	2,231
Accrued Expenses	29.87	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	-	213	113.2	-	-	32.5
Current Portion of Leases	-	4.32	4.45	3.79	4.09	-
Current Income Taxes Payable	-	9.01	28.21	17.29	3.68	19
Current Unearned Revenue	11.74	22.77	34.92	57.79	61.15	77.13
Other Current Liabilities	1,191	324.45	300.09	380.17	280.39	144.39
Total Current Liabilities	2,936	2,547	2,749	3,834	3,921	3,550
Long-Term Debt	-	644.5	760.8	-	-	-
Long-Term Leases	39.88	38.93	43.51	40.37	42.19	-
Long-Term Deferred Tax Liabilities	-	-	0.01	-	-	-
Other Long-Term Liabilities	1.36	1.76	3.98	35.95	37.69	-
Total Liabilities	2,977	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	-1,585	-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	8.46	13.19	23.05	29.61	48.66	60.68
Total Common Equity	12.69	40.62	236.34	616.04	625.38	2,495
Minority Interest	220.61	208.23	273.78	270.15	336.25	309.4
Shareholders' Equity	233.3	248.85	510.13	886.19	961.63	2,804
Total Liabilities & Equity	3,210	3,481	4,068	4,797	4,963	6,355
Total Debt	39.88	900.75	921.96	1,070	1,107	914.69
Net Cash (Debt)	110.07	-730.7	-681.46	-668.14	-799.98	-548.17
Net Cash Per Share	0.29	-1.93	-1.81	-2.10	-2.11	-1.48
Filing Date Shares Outstanding	371.56	377.49	377.49	377.49	378.29	378.29
Total Common Shares Outstanding	371.56	377.49	377.49	377.49	378.29	378.29
Working Capital	-535.42	91.02	390.33	-266.36	-267.39	1,608
Book Value Per Share	0.03	0.11	0.63	1.63	1.65	6.60
Tangible Book Value	5.06	32.51	227.26	576.81	582.79	2,470
Tangible Book Value Per Share	0.01	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.