Rendong Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	3,897	3,078	2,775	2,989	1,879	1,836
Cash & Short-Term Investments	3,897	3,078	2,775	2,989	1,879	1,836
Cash Growth	17.69%	10.93%	-7.17%	59.04%	2.39%	28.34%
Accounts Receivable	20.91	99.38	76.58	93.48	132.31	150.52
Other Receivables	53.98	125.91	24.06	47.86	17.69	35.81
Receivables	74.88	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	27.02	43.05	60.23	23.35	15.08	7.39
Total Current Assets	3,999	3,383	3,004	3,225	2,105	2,081
Property, Plant & Equipment	17.05	27.54	144.04	269.74	306.55	147.34
Long-Term Investments	212.23	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	1.16	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	34.88	45.73	40.73	44.22	37.33	33.19
Long-Term Deferred Charges	0.97	0.07	-	3.45	5.84	7.42
Other Long-Term Assets	0.99	-	-	0.91	0.91	0.91
Total Assets	5,160	4,583	4,428	4,819	3,755	3,618
Accounts Payable	71.54	104.86	221.7	192.98	168.05	178.36
Accrued Expenses	56.39	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	23.84	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	13.85	17.82	1.46	1.47	6.39	3.88
Current Unearned Revenue	2.87	2,673	2,385	2,638	1,648	1,595
Other Current Liabilities	3,507	785.66	785.89	310.71	239.34	185.36
Total Current Liabilities	3,675	4,475	4,282	4,538	3,308	2,975
Long-Term Debt	39.41	-	-	-	-	195
Long-Term Leases	3.26	7.31	13.85	26.31	44.48	-
Long-Term Deferred Tax Liabilities	2.88	4.21	16.89	13.56	5.79	3.14
Other Long-Term Liabilities	738.7	745.5	-	1.57	-	-
Total Liabilities	4,459	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	-1,125	-1,492	-658.98	-443.64	-303.11	-249.32
Comprehensive Income & Other	-328.07	-224.62	-131.62	-120.27	-98.63	-98.23
Total Common Equity	655.73	-704.84	60.48	187.16	349.34	403.53
Minority Interest	45.21	55.77	54.64	52.6	47.22	40.73
Shareholders' Equity	700.94	-649.07	115.11	239.77	396.56	444.26
Total Liabilities & Equity	5,160	4,583	4,428	4,819	3,755	3,618
Total Debt	66.52	868.12	875.05	1,151	1,176	1,161
Net Cash (Debt)	3,830	2,210	1,900	1,838	703.72	674.56
Net Cash Growth	56.77%	16.32%	3.36%	161.17%	4.32%	71.53%
Net Cash Per Share	4.30	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	323.57	-1,092	-1,279	-1,313	-1,203	-894.38
Book Value Per Share	0.58	-1.26	0.11	0.33	0.62	0.72
Tangible Book Value	-239.79	-1,601	-836.34	-716	-561.86	-516.56
Tangible Book Value Per Share	-0.21	-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.