Rendong Holdings Co., Ltd. (SHE:002647)

Rendong Holdings 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	3,591	3,078	2,775	2,989	1,879	1,836
Cash & Short-Term Investments	3,591	3,078	2,775	2,989	1,879	1,836
Cash Growth	23.55%	10.93%	-7.17%	59.04%	2.39%	28.34%
Accounts Receivable	77.67	99.38	76.58	93.48	132.31	150.52
Other Receivables	63.87	125.91	24.06	47.86	17.69	35.81
Receivables	141.54	225.28	100.65	141.34	150.01	186.34
Inventory	-	-	-	-	0.11	0.12
Prepaid Expenses	-	37.24	67.95	71.44	60.25	51.51
Other Current Assets	76.38	43.05	60.23	23.35	15.08	7.39
Total Current Assets	3,809	3,383	3,004	3,225	2,105	2,081
Property, Plant & Equipment	23.76	27.54	144.04	269.74	306.55	147.34
Long-Term Investments	215.63	215.63	307.63	318.98	340.63	341.16
Goodwill	894.36	894.36	894.36	894.36	894.36	894.36
Other Intangible Assets	1.27	1.52	2.46	8.8	16.85	25.73
Long-Term Accounts Receivable	-	14.98	35.39	48.14	23.88	29.1
Long-Term Deferred Tax Assets	45.67	45.73	40.73	44.22	37.33	33.19
Long-Term Deferred Charges	0.06	0.07	-	3.45	5.84	7.42
Other Long-Term Assets	14.92	-	-	0.91	0.91	0.91
Total Assets	5,005	4,583	4,428	4,819	3,755	3,618
Accounts Payable	99.45	104.86	221.7	192.98	168.05	178.36
Accrued Expenses	57.25	33.66	27.57	269.84	114.94	46.5
Short-Term Debt	-	174.81	176.01	422.77	426.88	459.54
Current Portion of Long-Term Debt	6.77	677.14	677.14	684.6	687.13	506.54
Current Portion of Leases	-	8.87	8.05	17.49	17.25	-
Current Income Taxes Payable	20.44	17.82	1.46	1.47	6.39	3.88
Current Unearned Revenue	0.72	2,673	2,385	2,638	1,648	1,595
Other Current Liabilities	3,129	785.66	785.89	310.71	239.34	185.36
Total Current Liabilities	3,313	4,475	4,282	4,538	3,308	2,975
Long-Term Debt	-	-	-	-	-	195
Long-Term Leases	7.06	7.31	13.85	26.31	44.48	-
Long-Term Deferred Tax Liabilities	4.15	4.21	16.89	13.56	5.79	3.14
Other Long-Term Liabilities	745.5	745.5	-	1.57	-	-
Total Liabilities	4,070	5,232	4,313	4,580	3,358	3,174
Common Stock	1,130	559.94	559.94	559.94	559.94	559.94
Additional Paid-In Capital	978.94	451.81	291.14	191.14	191.14	191.14
Retained Earnings	-1,007	-1,492	-658.98	-443.64	-303.11	-249.32
Comprehensive Income & Other	-224.56	-224.62	-131.62	-120.27	-98.63	-98.23
Total Common Equity	877.6	-704.84	60.48	187.16	349.34	403.53
Minority Interest	56.91	55.77	54.64	52.6	47.22	40.73
Shareholders' Equity	934.51	-649.07	115.11	239.77	396.56	444.26
Total Liabilities & Equity	5,005	4,583	4,428	4,819	3,755	3,618
Total Debt	13.84	868.12	875.05	1,151	1,176	1,161
Net Cash (Debt)	3,577	2,210	1,900	1,838	703.72	674.56
Net Cash Growth	75.67%	16.32%	3.36%	161.17%	4.32%	71.53%
Net Cash Per Share	5.10	3.95	3.35	3.27	1.21	1.21
Filing Date Shares Outstanding	1,130	559.94	559.94	559.94	559.94	559.94
Total Common Shares Outstanding	1,130	559.94	559.94	559.94	559.94	559.94
Working Capital	495.54	-1,092	-1,279	-1,313	-1,203	-894.38
Book Value Per Share	0.78	-1.26	0.11	0.33	0.62	0.72
Tangible Book Value	-18.03	-1,601	-836.34	-716	-561.86	-516.56
Tangible Book Value Per Share	-0.02	-2.86	-1.49	-1.28	-1.00	-0.92
Machinery	-	188.29	327.89	419.8	361.34	180.83

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