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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	415.51	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	415.52	483.24	664.35	556.86	690.33	549.31
Cash Growth	-21.64%	-27.26%	19.30%	-19.34%	25.67%	13.54%
Accounts Receivable	599.01	869.81	843.28	1,296	1,215	907.13
Other Receivables	49	46.36	60.56	96.06	67.04	40.38
Receivables	648.01	916.17	903.84	1,392	1,282	947.51
Inventory	399.35	296.98	471.88	417.91	535.06	430.99
Other Current Assets	127.09	57.12	26.97	158.72	122.54	80.49
Total Current Assets	1,590	1,754	2,067	2,526	2,630	2,008
Property, Plant & Equipment	182.26	185.56	248.3	256.29	275.8	438.19
Long-Term Investments	57.15	57.11	57.86	88.58	96.49	88.59
Other Intangible Assets	0.04	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	0.11	0.12	0.59	1.43	6.49	15.04
Other Long-Term Assets	239.97	239.94	190.44	243.52	255.67	167.25
Total Assets	2,106	2,273	2,602	3,188	3,344	2,790
Accounts Payable	524.01	612.04	878.36	954.15	1,031	764.96
Accrued Expenses	19.85	20.22	72.38	152.17	122.24	115.93
Short-Term Debt	147.3	228	315.76	370.01	353.02	80
Current Portion of Long-Term Debt	2.21	2.65	-	-	-	24.8
Current Portion of Leases	-	-	7.37	8.94	8.75	-
Current Income Taxes Payable	55.3	66.32	0.81	1.35	2.26	3.79
Current Unearned Revenue	145.72	128.32	122.75	140.11	244.51	250.2
Other Current Liabilities	27.89	32.09	65.78	36.04	69.06	78.13
Total Current Liabilities	922.28	1,090	1,463	1,663	1,830	1,318
Long-Term Debt	-	-	-	-	-	56.4
Long-Term Leases	1.35	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	11.74	11.89	6.51	6.01	6.44	6.88
Total Liabilities	935.36	1,103	1,479	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	-2,273	-2,274	-2,315	-1,952	-1,964	-2,029
Treasury Stock	-	-	-	-9.04	-18.31	-27.46
Comprehensive Income & Other	-118.43	-118.14	-123.87	-99.08	-118.49	-138.39
Total Common Equity	1,170	1,170	1,123	1,512	1,490	1,398
Minority Interest	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03
Shareholders' Equity	1,170	1,170	1,123	1,512	1,489	1,398
Total Liabilities & Equity	2,106	2,273	2,602	3,188	3,344	2,790
Total Debt	150.86	232.04	330.65	384.17	370.68	161.2
Net Cash (Debt)	264.66	251.2	333.7	172.69	319.65	388.11
Net Cash Growth	0.89%	-24.72%	93.24%	-45.98%	-17.64%	88.58%
Net Cash Per Share	0.40	0.38	0.50	0.26	0.48	0.59
Filing Date Shares Outstanding	681.6	656.06	661.58	664.38	667.25	663.91
Total Common Shares Outstanding	681.6	656.06	661.58	664.38	667.25	663.91
Working Capital	667.7	663.87	603.84	862.76	799.64	690.48
Book Value Per Share	1.72	1.78	1.70	2.28	2.23	2.11
Tangible Book Value	1,170	1,169	1,122	1,492	1,461	1,377
Tangible Book Value Per Share	1.72	1.78	1.70	2.25	2.19	2.07
Buildings	-	-	299.27	299.27	300.61	487.06
Machinery	-	-	51.47	54.06	53.98	53.86

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