Xiamen R&T Plumbing Technology Co.,Ltd. (SHE:002790)

SHE:002790 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	628.75	603.43	587.77	554.19	460.52	482.75
Trading Asset Securities	300.88	356.38	591.69	401.9	250	328.24
Cash & Short-Term Investments	929.63	959.8	1,179	956.09	710.52	810.99
Cash Growth	-22.21%	-18.62%	23.36%	34.56%	-12.39%	-7.05%
Accounts Receivable	364.77	507.74	484.69	537.58	628.5	520.34
Other Receivables	10.5	22.91	14.52	5.99	6.34	4.84
Receivables	375.27	530.65	499.21	543.57	634.84	525.18
Inventory	319.69	318.12	368.8	303.34	287.5	238.09
Prepaid Expenses	-	1.69	-	-	-	0.5
Other Current Assets	61.45	30.38	21.96	25.76	19.08	25.04
Total Current Assets	1,686	1,841	2,069	1,829	1,652	1,600
Property, Plant & Equipment	503.21	508.26	524.1	527.56	510.76	414.52
Long-Term Investments	368.05	298.11	1.41	2.72	0.13	2.58
Goodwill	0.83	0.83	0.83	0.83	0.83	-
Other Intangible Assets	66.27	66.8	67.46	30.44	31.49	31.8
Long-Term Deferred Tax Assets	19.95	21.06	20.24	29.97	31.45	27.25
Long-Term Deferred Charges	0.21	0.29	0.75	1.18	1.55	1.14
Other Long-Term Assets	4.04	7.77	9.97	11.44	10.78	12.38
Total Assets	2,649	2,744	2,694	2,433	2,239	2,089
Accounts Payable	232.53	261.14	281.01	251.81	244.05	226.24
Accrued Expenses	40.35	94.66	92.25	80.19	65.09	52.82
Current Portion of Long-Term Debt	33.81	24.6	0.2	0.22	-	-
Current Portion of Leases	-	11.13	6.29	5.63	7.76	-
Current Income Taxes Payable	19.42	9.39	5.92	0.76	1.95	4.43
Current Unearned Revenue	60.11	63.79	97.64	36.21	28.09	23.45
Other Current Liabilities	34.8	75.07	38.74	34.89	56.03	59.22
Total Current Liabilities	421.02	539.78	522.05	409.7	402.97	366.17
Long-Term Debt	-	-	24.6	24.8	-	-
Long-Term Leases	6.59	7.32	12.34	7.13	12.59	-
Long-Term Unearned Revenue	22.32	16.94	20.99	19.94	18.76	13.64
Long-Term Deferred Tax Liabilities	42.26	43.13	45.06	44.16	35.37	26.16
Other Long-Term Liabilities	6.72	8.31	-	-	-	-
Total Liabilities	498.9	615.48	625.04	505.74	469.69	405.98
Common Stock	417.87	417.87	417.87	418.01	418.33	418.47
Additional Paid-In Capital	445.79	445.79	457.02	456.1	453.95	449.13
Retained Earnings	1,286	1,265	1,205	1,070	921.26	844.6
Treasury Stock	-	-	-	-9.46	-18.4	-27.98
Comprehensive Income & Other	1.28	1.26	0.6	0.46	-1.2	-1.05
Total Common Equity	2,151	2,129	2,080	1,935	1,774	1,683
Minority Interest	-1.22	-1.17	-10.98	-7.6	-4.7	0.33
Shareholders' Equity	2,150	2,128	2,069	1,927	1,769	1,684
Total Liabilities & Equity	2,649	2,744	2,694	2,433	2,239	2,089
Total Debt	40.4	43.04	43.44	37.77	20.35	-
Net Cash (Debt)	889.23	916.76	1,136	918.32	690.17	810.99
Net Cash Growth	-22.61%	-19.30%	23.71%	33.06%	-14.90%	-7.05%
Net Cash Per Share	2.11	2.18	2.70	2.18	1.63	1.95
Filing Date Shares Outstanding	417.87	417.87	417.87	418.01	418.33	418.47
Total Common Shares Outstanding	417.87	417.87	417.87	418.01	418.33	418.47
Working Capital	1,265	1,301	1,547	1,419	1,249	1,234
Book Value Per Share	5.15	5.10	4.98	4.63	4.24	4.02
Tangible Book Value	2,084	2,062	2,012	1,903	1,742	1,651
Tangible Book Value Per Share	4.99	4.93	4.81	4.55	4.16	3.95
Buildings	-	279.45	279.24	275.99	195.57	195.57
Machinery	-	699.4	681.05	237.01	654.48	557.68
Construction In Progress	-	7.84	5.48	2.36	58.94	3.64

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