Ruida Futures Co.,Ltd. (SHE:002961)

Ruida Futures Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	9,082	485.71	524.55	780.14	718.87
Trading Asset Securities	333.06	456.1	370.76	425.16	282.68
Other Receivables	59.21	54.39	36.88	59.36	16.19
Property, Plant & Equipment	183.77	162.85	162.91	167.61	319.69
Goodwill	-	2.63	2.63	2.63	5.5
Other Intangible Assets	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
Other Current Assets	5,550	11,804	13,779	15,030	9,322
Long-Term Deferred Tax Assets	15.07	29.23	11.86	10.28	11.93
Other Long-Term Assets	680.93	727.55	747.76	785.74	467.85
Total Assets	16,037	13,824	15,719	17,339	11,333
Accounts Payable	382.72	329.46	351.82	231.47	75.83
Accrued Expenses	108.89	53.87	63.56	100.53	83.59
Short-Term Debt	34.7	126.29	50.2	45.11	33.05
Current Portion of Long-Term Debt	-	10.12	0.14	2.97	124.75
Current Portion of Leases	-	12.17	8.56	9.51	-
Other Current Liabilities	11,086	8,923	11,377	13,263	8,074
Long-Term Debt	750.45	729	717.14	898.52	664.57
Long-Term Leases	25.9	16.04	8.64	5.6	-
Long-Term Unearned Revenue	5.94	0.89	0.4	0.46	1.18
Long-Term Deferred Tax Liabilities	0.23	0	5.15	11.36	11.09
Other Long-Term Liabilities	709.22	897.6	567.6	313.39	245.55
Total Liabilities	13,104	11,125	13,162	14,935	9,351
Common Stock	445.03	445.03	445.03	445.03	445
Additional Paid-In Capital	267.48	267.47	267.46	267.38	266.6
Retained Earnings	2,065	1,838	1,692	1,545	1,162
Comprehensive Income & Other	113.55	108.03	112.67	106.25	108.54
Total Common Equity	2,891	2,658	2,517	2,364	1,982
Minority Interest	41.3	40.01	39.99	39.7	-
Shareholders' Equity	2,932	2,698	2,557	2,404	1,982
Total Liabilities & Equity	16,037	13,824	15,719	17,339	11,333
Total Debt	811.06	893.61	784.69	961.71	822.37
Net Cash (Debt)	8,604	48.2	110.62	243.59	179.18
Net Cash Growth	17751.47%	-56.43%	-54.59%	35.95%	35.78%
Net Cash Per Share	19.34	0.11	0.25	0.54	0.40
Filing Date Shares Outstanding	444.82	445.03	445.03	445.03	445
Total Common Shares Outstanding	444.82	445.03	445.03	445.03	445
Working Capital	3,472	3,338	2,849	2,589	1,917
Book Value Per Share	6.50	5.97	5.66	5.31	4.45
Tangible Book Value	2,820	2,598	2,453	2,297	1,799
Tangible Book Value Per Share	6.34	5.84	5.51	5.16	4.04

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