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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	484.07	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	484.08	483.24	664.35	556.86	690.33	549.31
Cash Growth	31.90%	-27.26%	19.30%	-19.34%	25.67%	13.54%
Accounts Receivable	645.23	869.81	843.28	1,296	1,215	907.13
Other Receivables	46.13	53.56	60.56	96.06	67.04	40.38
Receivables	691.36	923.37	903.84	1,392	1,282	947.51
Inventory	801	296.98	471.88	417.91	535.06	430.99
Other Current Assets	76.02	49.92	26.97	158.72	122.54	80.49
Total Current Assets	2,052	1,754	2,067	2,526	2,630	2,008
Property, Plant & Equipment	176.57	185.56	248.3	256.29	275.8	438.19
Long-Term Investments	29.35	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	0.08	0.12	0.59	1.43	6.49	15.04
Other Long-Term Assets	265.78	267.8	236.15	243.52	255.67	167.25
Total Assets	2,560	2,273	2,620	3,188	3,344	2,790
Accounts Payable	573.38	612.04	878.36	954.15	1,031	764.96
Accrued Expenses	7.57	85.75	72.38	152.17	122.24	115.93
Short-Term Debt	547.45	228	315.76	370.01	353.02	80
Current Portion of Long-Term Debt	-	-	-	-	-	24.8
Current Portion of Leases	1.72	2.65	7.37	8.94	8.75	-
Current Income Taxes Payable	33.57	-	0.81	1.35	2.26	3.79
Current Unearned Revenue	180.25	131.18	122.75	140.11	244.51	250.2
Other Current Liabilities	28.83	30.03	65.78	36.04	69.06	78.13
Total Current Liabilities	1,373	1,090	1,463	1,663	1,830	1,318
Long-Term Debt	-	-	-	-	-	56.4
Long-Term Leases	0.77	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	11.61	11.89	11.07	6.01	6.44	6.88
Total Liabilities	1,385	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	-2,263	-2,274	-2,302	-1,952	-1,964	-2,029
Treasury Stock	-	-	-	-9.04	-18.31	-27.46
Comprehensive Income & Other	-123.04	-118.14	-123.87	-99.08	-118.49	-138.39
Total Common Equity	1,175	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	1,175	1,170	1,136	1,512	1,489	1,398
Total Liabilities & Equity	2,560	2,273	2,620	3,188	3,344	2,790
Total Debt	549.95	232.04	330.65	384.17	370.68	161.2
Net Cash (Debt)	-65.87	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	-0.10	0.38	0.50	0.26	0.48	0.59
Filing Date Shares Outstanding	661.58	661.58	661.58	664.38	667.25	663.91
Total Common Shares Outstanding	661.58	661.58	661.58	664.38	667.25	663.91
Working Capital	679.68	663.87	603.84	862.76	799.64	690.48
Book Value Per Share	1.78	1.77	1.72	2.28	2.23	2.11
Tangible Book Value	1,175	1,169	1,135	1,492	1,461	1,377
Tangible Book Value Per Share	1.78	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.