Ruida Futures 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	1,530	528.53	485.71	524.55	780.14	718.87
Short-Term Investments	2.82	5.31	11.89	-	-	-
Trading Asset Securities	474.86	333.06	456.1	370.76	425.16	282.68
Other Receivables	91.01	41.86	54.39	36.88	59.36	16.19
Property, Plant & Equipment	171.97	183.77	162.85	162.91	167.61	319.69
Goodwill	-	-	2.63	2.63	2.63	5.5
Other Intangible Assets	67.34	71.02	57.87	61.62	63.91	177.23
Investments in Debt & Equity Securities	1.4	1.4	1.4	1.4	1.4	1.4
Other Current Assets	17,152	14,130	11,792	13,779	15,030	9,322
Long-Term Deferred Tax Assets	7.3	15.07	29.23	11.86	10.28	11.93
Other Long-Term Assets	701.72	647.36	727.55	747.76	785.74	467.85
Total Assets	20,440	16,037	13,824	15,719	17,339	11,333
Accounts Payable	314.05	383.92	329.46	351.82	231.47	75.83
Accrued Expenses	28.1	71.93	53.89	63.56	100.53	83.59
Short-Term Debt	92.58	34.7	126.29	50.2	45.11	33.05
Current Portion of Long-Term Debt	-	5.85	10.12	0.14	2.97	124.75
Current Portion of Leases	-	13.59	12.17	8.56	9.51	-
Other Current Liabilities	14,837	11,088	8,923	11,377	13,263	8,074
Long-Term Debt	762.04	744.61	729	717.14	898.52	664.57
Long-Term Leases	23.59	12.31	16.04	8.64	5.6	-
Long-Term Unearned Revenue	90.51	5.94	0.89	0.4	0.46	1.18
Long-Term Deferred Tax Liabilities	10.02	0.23	0	5.15	11.36	11.09
Other Long-Term Liabilities	1,069	697.83	897.6	567.6	313.39	245.55
Total Liabilities	17,292	13,104	11,125	13,162	14,935	9,351
Common Stock	445.04	445.03	445.03	445.03	445.03	445
Additional Paid-In Capital	267.69	267.48	267.47	267.46	267.38	266.6
Retained Earnings	2,281	2,065	1,838	1,692	1,545	1,162
Comprehensive Income & Other	109.77	113.55	108.03	112.67	106.25	108.54
Total Common Equity	3,104	2,891	2,658	2,517	2,364	1,982
Minority Interest	43.54	41.3	40.01	39.99	39.7	-
Shareholders' Equity	3,148	2,932	2,698	2,557	2,404	1,982
Total Liabilities & Equity	20,440	16,037	13,824	15,719	17,339	11,333
Total Debt	878.21	811.06	893.61	784.69	961.71	822.37
Net Cash (Debt)	1,129	55.84	60.08	110.62	243.59	179.18
Net Cash Growth	338.28%	-7.07%	-45.69%	-54.59%	35.95%	35.78%
Net Cash Per Share	2.50	0.13	0.14	0.25	0.54	0.40
Filing Date Shares Outstanding	445.04	445.03	445.03	445.03	445.03	445
Total Common Shares Outstanding	445.04	445.03	445.03	445.03	445.03	445
Working Capital	4,153	3,455	3,338	2,849	2,589	1,917
Book Value Per Share	6.97	6.50	5.97	5.66	5.31	4.45
Tangible Book Value	3,037	2,820	2,598	2,453	2,297	1,799
Tangible Book Value Per Share	6.82	6.34	5.84	5.51	5.16	4.04

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