Ronglian Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	669.26	483.23	664.35	556.85	690.32
Trading Asset Securities	84.09	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	753.35	483.24	664.35	556.86	690.33
Cash Growth	55.90%	-27.26%	19.30%	-19.34%	25.67%
Accounts Receivable	897.66	869.81	843.28	1,296	1,215
Other Receivables	23.78	53.56	60.56	96.06	67.04
Receivables	921.44	923.37	903.84	1,392	1,282
Inventory	309.19	296.98	471.88	417.91	535.06
Other Current Assets	76.78	49.92	26.97	158.72	122.54
Total Current Assets	2,061	1,754	2,067	2,526	2,630
Property, Plant & Equipment	173.93	185.56	248.3	256.29	275.8
Long-Term Investments	52.87	29.25	29.91	88.58	96.49
Other Intangible Assets	0.02	0.22	0.91	20.3	28.32
Long-Term Deferred Tax Assets	35.82	36.08	36.73	52.35	51.21
Long-Term Deferred Charges	0.06	0.12	0.59	1.43	6.49
Other Long-Term Assets	237.14	267.8	236.15	243.52	255.67
Total Assets	2,561	2,273	2,620	3,188	3,344
Accounts Payable	702.01	612.04	878.36	954.15	1,031
Accrued Expenses	27.9	85.75	72.38	152.17	122.24
Short-Term Debt	408.28	228	315.76	370.01	353.02
Current Portion of Long-Term Debt	0.71	-	-	-	-
Current Portion of Leases	-	2.65	7.37	8.94	8.75
Current Income Taxes Payable	80.57	-	0.81	1.35	2.26
Current Unearned Revenue	105.76	131.18	122.75	140.11	244.51
Other Current Liabilities	33.42	30.03	65.78	36.04	69.06
Total Current Liabilities	1,359	1,090	1,463	1,663	1,830
Long-Term Leases	0.63	1.39	7.53	5.22	8.91
Long-Term Unearned Revenue	-	-	2.02	2.1	8.77
Long-Term Deferred Tax Liabilities	13.14	11.89	11.07	6.01	6.44
Total Liabilities	1,372	1,103	1,484	1,676	1,855
Common Stock	661.58	661.58	661.58	664.38	667.25
Additional Paid-In Capital	2,900	2,900	2,900	2,908	2,923
Retained Earnings	-2,264	-2,274	-2,302	-1,952	-1,964
Treasury Stock	-	-	-	-9.04	-18.31
Comprehensive Income & Other	-109.72	-118.14	-123.87	-99.08	-118.49
Total Common Equity	1,188	1,170	1,136	1,512	1,490
Minority Interest	-0.03	-0.03	-0.03	-0.03	-0.03
Shareholders' Equity	1,188	1,170	1,136	1,512	1,489
Total Liabilities & Equity	2,561	2,273	2,620	3,188	3,344
Total Debt	409.61	232.04	330.65	384.17	370.68
Net Cash (Debt)	343.74	251.2	333.7	172.69	319.65
Net Cash Growth	36.84%	-24.72%	93.24%	-45.98%	-17.64%
Net Cash Per Share	0.52	0.38	0.50	0.26	0.48
Filing Date Shares Outstanding	661.63	661.58	661.58	664.38	667.25
Total Common Shares Outstanding	661.63	661.58	661.58	664.38	667.25
Working Capital	702.11	663.87	603.84	862.76	799.64
Book Value Per Share	1.80	1.77	1.72	2.28	2.23
Tangible Book Value	1,188	1,169	1,135	1,492	1,461
Tangible Book Value Per Share	1.80	1.77	1.72	2.25	2.19
Buildings	-	242.46	299.27	299.27	300.61
Machinery	-	49.9	51.47	54.06	53.98

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