Ronglian Group Ltd. (SHE:002642)

Ronglian Group 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	333.52	483.23	664.35	556.85	690.32	549.29
Trading Asset Securities	0.01	0.01	0.01	0.01	0.01	0.02
Cash & Short-Term Investments	333.52	483.24	664.35	556.86	690.33	549.31
Cash Growth	4.06%	-27.26%	19.30%	-19.34%	25.67%	13.54%
Accounts Receivable	715.49	869.81	843.28	1,296	1,215	907.13
Other Receivables	44.9	53.56	60.56	96.06	67.04	40.38
Receivables	760.39	923.37	903.84	1,392	1,282	947.51
Inventory	553	296.98	471.88	417.91	535.06	430.99
Other Current Assets	120.9	49.92	26.97	158.72	122.54	80.49
Total Current Assets	1,768	1,754	2,067	2,526	2,630	2,008
Property, Plant & Equipment	179.68	185.56	248.3	256.29	275.8	438.19
Long-Term Investments	29.42	29.25	29.91	88.58	96.49	88.59
Other Intangible Assets	0.03	0.22	0.91	20.3	28.32	21.69
Long-Term Deferred Tax Assets	36.08	36.08	36.73	52.35	51.21	50.58
Long-Term Deferred Charges	0.09	0.12	0.59	1.43	6.49	15.04
Other Long-Term Assets	266.03	267.8	236.15	243.52	255.67	167.25
Total Assets	2,279	2,273	2,620	3,188	3,344	2,790
Accounts Payable	508.7	612.04	878.36	954.15	1,031	764.96
Accrued Expenses	62.01	85.75	72.38	152.17	122.24	115.93
Short-Term Debt	368.24	228	315.76	370.01	353.02	80
Current Portion of Long-Term Debt	-	-	-	-	-	24.8
Current Portion of Leases	-	2.65	7.37	8.94	8.75	-
Current Income Taxes Payable	-	-	0.81	1.35	2.26	3.79
Current Unearned Revenue	115.97	131.18	122.75	140.11	244.51	250.2
Other Current Liabilities	33.89	30.03	65.78	36.04	69.06	78.13
Total Current Liabilities	1,089	1,090	1,463	1,663	1,830	1,318
Long-Term Debt	-	-	-	-	-	56.4
Long-Term Leases	1.2	1.39	7.53	5.22	8.91	-
Long-Term Unearned Revenue	-	-	2.02	2.1	8.77	10.25
Long-Term Deferred Tax Liabilities	11.67	11.89	11.07	6.01	6.44	6.88
Total Liabilities	1,102	1,103	1,484	1,676	1,855	1,391
Common Stock	661.58	661.58	661.58	664.38	667.25	670.08
Additional Paid-In Capital	2,900	2,900	2,900	2,908	2,923	2,923
Retained Earnings	-2,266	-2,274	-2,302	-1,952	-1,964	-2,029
Treasury Stock	-	-	-	-9.04	-18.31	-27.46
Comprehensive Income & Other	-118.58	-118.14	-123.87	-99.08	-118.49	-138.39
Total Common Equity	1,178	1,170	1,136	1,512	1,490	1,398
Minority Interest	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03
Shareholders' Equity	1,177	1,170	1,136	1,512	1,489	1,398
Total Liabilities & Equity	2,279	2,273	2,620	3,188	3,344	2,790
Total Debt	369.44	232.04	330.65	384.17	370.68	161.2
Net Cash (Debt)	-35.91	251.2	333.7	172.69	319.65	388.11
Net Cash Growth	-	-24.72%	93.24%	-45.98%	-17.64%	88.58%
Net Cash Per Share	-0.05	0.38	0.50	0.26	0.48	0.59
Filing Date Shares Outstanding	642.94	661.58	661.58	664.38	667.25	663.91
Total Common Shares Outstanding	642.94	661.58	661.58	664.38	667.25	663.91
Working Capital	679.01	663.87	603.84	862.76	799.64	690.48
Book Value Per Share	1.83	1.77	1.72	2.28	2.23	2.11
Tangible Book Value	1,177	1,169	1,135	1,492	1,461	1,377
Tangible Book Value Per Share	1.83	1.77	1.72	2.25	2.19	2.07
Buildings	-	242.46	299.27	299.27	300.61	487.06
Machinery	-	49.9	51.47	54.06	53.98	53.86

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