Guangdong Rifeng Electric Cable Co., Ltd. (SHE:002953)

SHE:002953 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	259.16	361.22	318.28	371.34	60.62	122.62
Short-Term Investments	-	-	-	-	90	200.96
Trading Asset Securities	20	0.54	0.78	0.4	-	-
Cash & Short-Term Investments	279.16	361.76	319.07	371.74	150.62	323.58
Cash Growth	11.36%	13.38%	-14.17%	146.81%	-53.45%	499.75%
Accounts Receivable	1,775	1,412	1,386	1,234	656.98	508.72
Other Receivables	17.06	15.1	12.73	19.16	28.11	2.92
Receivables	1,792	1,427	1,399	1,253	685.09	511.64
Inventory	340.35	372.51	389.35	388	216.97	155.06
Other Current Assets	87.13	37.74	27.68	36.65	43.54	15.44
Total Current Assets	2,498	2,199	2,135	2,049	1,096	1,006
Property, Plant & Equipment	703.06	669.76	485.75	385.5	270.83	160.61
Long-Term Investments	6.49	6.34	6.4	-	-	-
Goodwill	44.22	44.22	44.22	44.22	-	-
Other Intangible Assets	167.39	173.33	181.2	119.82	65.39	69.67
Long-Term Deferred Tax Assets	11.42	8.36	11.72	8.48	6.27	4.69
Long-Term Deferred Charges	5.32	6.01	3.51	2.61	-	-
Other Long-Term Assets	3.97	0.43	3.68	10.66	11.8	6.12
Total Assets	3,440	3,108	2,871	2,620	1,450	1,247
Accounts Payable	913.06	720.43	630.51	254.82	225.91	206.85
Accrued Expenses	30.89	36.87	42.85	37.06	28.03	25.24
Short-Term Debt	340.5	310.44	277.74	471.28	98.86	50.06
Current Portion of Long-Term Debt	58.54	132.04	32.2	32.08	-	-
Current Portion of Leases	-	7.82	8.44	8.49	-	-
Current Income Taxes Payable	10.55	1.85	0.6	0.04	0.06	-
Current Unearned Revenue	11.61	6.99	12.99	13.17	7.07	-
Other Current Liabilities	14.98	10.48	16.77	23.32	44.88	9.32
Total Current Liabilities	1,380	1,227	1,022	840.25	404.81	291.47
Long-Term Debt	187.93	83.94	468.19	492.37	-	-
Long-Term Leases	3.84	12.2	13.08	20.49	-	-
Long-Term Unearned Revenue	15.28	16.64	18.52	17.2	13.43	14.32
Long-Term Deferred Tax Liabilities	1.74	2.08	2.54	2.14	-	-
Total Liabilities	1,589	1,342	1,524	1,372	418.24	305.79
Common Stock	456.89	351.45	319.98	243.38	173.88	172.08
Additional Paid-In Capital	509.06	614.39	284.51	320.55	382.2	355.73
Retained Earnings	878.9	788.25	662.92	603.38	497.45	413.2
Treasury Stock	-5	-	-6.47	-14.22	-24.75	-
Comprehensive Income & Other	-	-	73.25	81.1	-	-
Total Common Equity	1,840	1,754	1,334	1,234	1,029	941.01
Minority Interest	11.57	11.83	12.48	13.69	3.46	-0
Shareholders' Equity	1,851	1,766	1,347	1,248	1,032	941.01
Total Liabilities & Equity	3,440	3,108	2,871	2,620	1,450	1,247
Total Debt	590.81	546.43	799.67	1,025	98.86	50.06
Net Cash (Debt)	-311.65	-184.67	-480.6	-652.97	51.75	273.52
Net Cash Growth	-	-	-	-	-81.08%	-
Net Cash Per Share	-0.68	-0.41	-1.19	-1.58	0.13	0.74
Filing Date Shares Outstanding	456.27	456.89	381.35	422.04	407.14	407.14
Total Common Shares Outstanding	456.27	456.89	381.35	422.04	407.14	407.14
Working Capital	1,118	972.33	1,113	1,209	691.39	714.24
Book Value Per Share	4.03	3.84	3.50	2.92	2.53	2.31
Tangible Book Value	1,628	1,537	1,109	1,070	963.4	871.34
Tangible Book Value Per Share	3.57	3.36	2.91	2.54	2.37	2.14
Buildings	-	287.96	185.94	181.42	103.6	68.89
Machinery	-	323.19	301.82	233	126.56	111.16
Construction In Progress	-	204.25	103.55	51.65	111.82	44.36

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