Risuntek 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	179.5	164.76	187.42	263.22	167.69	250.48	Upgrade
Short-Term Investments	-	-	-	-	-	100.65	Upgrade
Trading Asset Securities	-	-	0.5	-	51.28	-	Upgrade
Cash & Short-Term Investments	179.5	164.76	187.92	263.22	218.98	351.13	Upgrade
Cash Growth	42.42%	-12.32%	-28.61%	20.20%	-37.64%	430.70%	Upgrade
Accounts Receivable	524.1	442.11	307.26	314.49	302.23	293.77	Upgrade
Other Receivables	4.55	5.33	3.2	4.34	2.02	1.15	Upgrade
Receivables	528.64	447.43	310.46	318.82	304.26	294.92	Upgrade
Inventory	270.18	260	194.2	264.56	219.84	206.25	Upgrade
Other Current Assets	24.8	24.12	16.2	13.6	29.36	12.65	Upgrade
Total Current Assets	1,003	896.31	708.78	860.2	772.44	864.95	Upgrade
Property, Plant & Equipment	571.2	572.91	554.34	473.06	471.13	279.75	Upgrade
Long-Term Investments	65.4	63.28	43.24	0.98	-	-	Upgrade
Goodwill	80.55	80.55	80.55	98.97	-	-	Upgrade
Other Intangible Assets	81.27	84.76	88.41	92.23	68.34	68.85	Upgrade
Long-Term Deferred Tax Assets	25.6	25.71	19.38	25.36	20.11	3.15	Upgrade
Long-Term Deferred Charges	1.78	1.54	1.47	1.87	1.36	1.54	Upgrade
Other Long-Term Assets	5.09	1.77	7.93	55.69	51.51	18.26	Upgrade
Total Assets	1,834	1,727	1,504	1,608	1,385	1,237	Upgrade
Accounts Payable	464.36	455.44	330.42	372.1	489.73	286.42	Upgrade
Accrued Expenses	36.29	45.43	31.19	26.83	16.7	13.36	Upgrade
Short-Term Debt	100	79	50.01	95.45	77.12	90.02	Upgrade
Current Portion of Long-Term Debt	7.22	7.2	7.2	24	-	-	Upgrade
Current Portion of Leases	-	0.03	1.34	7.77	0.36	-	Upgrade
Current Income Taxes Payable	7.84	7.03	2.06	1.4	0.72	1.97	Upgrade
Current Unearned Revenue	11.5	9.93	16.63	21.98	2.95	1.8	Upgrade
Other Current Liabilities	13.07	14.25	38.34	60.03	3.64	4.53	Upgrade
Total Current Liabilities	640.3	618.32	477.18	609.55	591.23	398.09	Upgrade
Long-Term Debt	50.4	57.6	64.8	87	-	-	Upgrade
Long-Term Leases	0.44	0.46	0.48	1.83	0.54	-	Upgrade
Long-Term Unearned Revenue	3.23	3.81	4.71	3.39	3.66	2.74	Upgrade
Long-Term Deferred Tax Liabilities	4.98	5.24	5.61	6.09	0.28	-	Upgrade
Other Long-Term Liabilities	-	-	-	53.27	-	-	Upgrade
Total Liabilities	699.35	685.43	552.79	761.13	595.7	400.83	Upgrade
Common Stock	137.49	135.22	96	96	96	96	Upgrade
Additional Paid-In Capital	454.32	421.93	403.44	401.43	457.74	457.74	Upgrade
Retained Earnings	543	479.14	401.72	299.32	241.21	287.61	Upgrade
Comprehensive Income & Other	-9.03	-3.51	-0.7	-0.13	-5.76	-5.67	Upgrade
Total Common Equity	1,126	1,033	900.45	796.62	789.19	835.68	Upgrade
Minority Interest	8.87	8.64	50.86	50.61	-	-	Upgrade
Shareholders' Equity	1,135	1,041	951.31	847.23	789.19	835.68	Upgrade
Total Liabilities & Equity	1,834	1,727	1,504	1,608	1,385	1,237	Upgrade
Total Debt	158.06	144.28	123.84	216.04	78.02	90.02	Upgrade
Net Cash (Debt)	21.44	20.48	64.08	47.18	140.96	261.12	Upgrade
Net Cash Growth	-	-68.04%	35.83%	-66.53%	-46.02%	456.11%	Upgrade
Net Cash Per Share	0.16	0.15	0.48	0.35	1.04	2.13	Upgrade
Filing Date Shares Outstanding	137.49	135.25	134.4	134.4	134.4	134.4	Upgrade
Total Common Shares Outstanding	137.49	135.22	134.4	134.4	134.4	134.4	Upgrade
Working Capital	362.82	277.99	231.59	250.65	181.21	466.86	Upgrade
Book Value Per Share	8.19	7.64	6.70	5.93	5.87	6.22	Upgrade
Tangible Book Value	963.96	867.47	731.49	605.42	720.85	766.82	Upgrade
Tangible Book Value Per Share	7.01	6.42	5.44	4.50	5.36	5.71	Upgrade
Buildings	-	476.68	406.85	331.65	147.66	86.64	Upgrade
Machinery	-	322.55	275.19	261.8	200.73	130.83	Upgrade
Construction In Progress	-	45.78	99.28	58.07	232.13	142.72	Upgrade

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