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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	559.35	603.43	587.77	554.19	460.52	482.75
Trading Asset Securities	-	356.38	591.69	401.9	250	328.24
Cash & Short-Term Investments	559.35	959.8	1,179	956.09	710.52	810.99
Cash Growth	-51.11%	-18.62%	23.36%	34.56%	-12.39%	-7.05%
Accounts Receivable	355.02	507.74	484.69	537.58	628.5	520.34
Other Receivables	9.17	22.91	14.52	5.99	6.34	4.84
Receivables	364.18	530.65	499.21	543.57	634.84	525.18
Inventory	280.74	318.12	368.8	303.34	287.5	238.09
Prepaid Expenses	-	1.69	-	-	-	0.5
Other Current Assets	51.84	30.38	21.96	25.76	19.08	25.04
Total Current Assets	1,256	1,841	2,069	1,829	1,652	1,600
Property, Plant & Equipment	513.85	508.26	524.1	527.56	510.76	414.52
Long-Term Investments	654.18	298.11	1.41	2.72	0.13	2.58
Goodwill	0.83	0.83	0.83	0.83	0.83	-
Other Intangible Assets	65.22	66.8	67.46	30.44	31.49	31.8
Long-Term Deferred Tax Assets	18.7	21.06	20.24	29.97	31.45	27.25
Long-Term Deferred Charges	0.14	0.29	0.75	1.18	1.55	1.14
Other Long-Term Assets	2.19	7.77	9.97	11.44	10.78	12.38
Total Assets	2,511	2,744	2,694	2,433	2,239	2,089
Accounts Payable	171.25	261.14	281.01	251.81	244.05	226.24
Accrued Expenses	63.14	94.66	92.25	80.19	65.09	52.82
Current Portion of Long-Term Debt	5.39	24.6	0.2	0.22	-	-
Current Portion of Leases	-	11.13	6.29	5.63	7.76	-
Current Income Taxes Payable	5.17	9.39	5.92	0.76	1.95	4.43
Current Unearned Revenue	66.47	63.79	97.64	36.21	28.09	23.45
Other Current Liabilities	23.65	75.07	38.74	34.89	56.03	59.22
Total Current Liabilities	335.09	539.78	522.05	409.7	402.97	366.17
Long-Term Debt	-	-	24.6	24.8	-	-
Long-Term Leases	4.88	7.32	12.34	7.13	12.59	-
Long-Term Unearned Revenue	20.28	16.94	20.99	19.94	18.76	13.64
Long-Term Deferred Tax Liabilities	40.46	43.13	45.06	44.16	35.37	26.16
Other Long-Term Liabilities	3.53	8.31	-	-	-	-
Total Liabilities	404.24	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	1,243	1,265	1,205	1,070	921.26	844.6
Treasury Stock	-	-	-	-9.46	-18.4	-27.98
Comprehensive Income & Other	2.18	1.26	0.6	0.46	-1.2	-1.05
Total Common Equity	2,108	2,129	2,080	1,935	1,774	1,683
Minority Interest	-1.39	-1.17	-10.98	-7.6	-4.7	0.33
Shareholders' Equity	2,107	2,128	2,069	1,927	1,769	1,684
Total Liabilities & Equity	2,511	2,744	2,694	2,433	2,239	2,089
Total Debt	10.27	43.04	43.44	37.77	20.35	-
Net Cash (Debt)	549.08	916.76	1,136	918.32	690.17	810.99
Net Cash Growth	-50.10%	-19.30%	23.71%	33.06%	-14.90%	-7.05%
Net Cash Per Share	1.30	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	921.02	1,301	1,547	1,419	1,249	1,234
Book Value Per Share	5.05	5.10	4.98	4.63	4.24	4.02
Tangible Book Value	2,042	2,062	2,012	1,903	1,742	1,651
Tangible Book Value Per Share	4.89	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.