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	2016 - 2020
Period Ending	Mar '25 Mar 31, 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	2016 - 2020
Cash & Equivalents	208.71	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	208.71	164.76	187.92	263.22	218.98	351.13	Upgrade
Cash Growth	73.66%	-12.32%	-28.61%	20.20%	-37.64%	430.70%	Upgrade
Accounts Receivable	310.88	442.11	307.26	314.49	302.23	293.77	Upgrade
Other Receivables	6.49	5.33	3.2	4.34	2.02	1.15	Upgrade
Receivables	317.37	447.43	310.46	318.82	304.26	294.92	Upgrade
Inventory	280.03	260	194.2	264.56	219.84	206.25	Upgrade
Other Current Assets	25.79	24.12	16.2	13.6	29.36	12.65	Upgrade
Total Current Assets	831.9	896.31	708.78	860.2	772.44	864.95	Upgrade
Property, Plant & Equipment	562.59	572.91	554.34	473.06	471.13	279.75	Upgrade
Long-Term Investments	64.16	63.28	43.24	0.98	-	-	Upgrade
Goodwill	80.55	80.55	80.55	98.97	-	-	Upgrade
Other Intangible Assets	83.88	84.76	88.41	92.23	68.34	68.85	Upgrade
Long-Term Deferred Tax Assets	25.68	25.71	19.38	25.36	20.11	3.15	Upgrade
Long-Term Deferred Charges	1.56	1.54	1.47	1.87	1.36	1.54	Upgrade
Other Long-Term Assets	4.85	1.77	7.93	55.69	51.51	18.26	Upgrade
Total Assets	1,655	1,727	1,504	1,608	1,385	1,237	Upgrade
Accounts Payable	390.17	455.44	330.42	372.1	489.73	286.42	Upgrade
Accrued Expenses	36.72	45.43	31.19	26.83	16.7	13.36	Upgrade
Short-Term Debt	70	79	50.01	95.45	77.12	90.02	Upgrade
Current Portion of Long-Term Debt	-	7.2	7.2	24	-	-	Upgrade
Current Portion of Leases	-	0.03	1.34	7.77	0.36	-	Upgrade
Current Income Taxes Payable	8.19	7.03	2.06	1.4	0.72	1.97	Upgrade
Current Unearned Revenue	7.04	9.93	16.63	21.98	2.95	1.8	Upgrade
Other Current Liabilities	17.27	14.25	38.34	60.03	3.64	4.53	Upgrade
Total Current Liabilities	529.39	618.32	477.18	609.55	591.23	398.09	Upgrade
Long-Term Debt	54	57.6	64.8	87	-	-	Upgrade
Long-Term Leases	0.48	0.46	0.48	1.83	0.54	-	Upgrade
Long-Term Unearned Revenue	3.58	3.81	4.71	3.39	3.66	2.74	Upgrade
Long-Term Deferred Tax Liabilities	5.15	5.24	5.61	6.09	0.28	-	Upgrade
Other Long-Term Liabilities	-	-	-	53.27	-	-	Upgrade
Total Liabilities	592.61	685.43	552.79	761.13	595.7	400.83	Upgrade
Common Stock	135.25	135.22	96	96	96	96	Upgrade
Additional Paid-In Capital	422.47	421.93	403.44	401.43	457.74	457.74	Upgrade
Retained Earnings	500.31	479.14	401.72	299.32	241.21	287.61	Upgrade
Comprehensive Income & Other	-4.13	-3.51	-0.7	-0.13	-5.76	-5.67	Upgrade
Total Common Equity	1,054	1,033	900.45	796.62	789.19	835.68	Upgrade
Minority Interest	8.66	8.64	50.86	50.61	-	-	Upgrade
Shareholders' Equity	1,063	1,041	951.31	847.23	789.19	835.68	Upgrade
Total Liabilities & Equity	1,655	1,727	1,504	1,608	1,385	1,237	Upgrade
Total Debt	124.48	144.28	123.84	216.04	78.02	90.02	Upgrade
Net Cash (Debt)	84.23	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	0.64	0.15	0.48	0.35	1.04	2.13	Upgrade
Filing Date Shares Outstanding	135.25	135.25	134.4	134.4	134.4	134.4	Upgrade
Total Common Shares Outstanding	135.25	135.22	134.4	134.4	134.4	134.4	Upgrade
Working Capital	302.51	277.99	231.59	250.65	181.21	466.86	Upgrade
Book Value Per Share	7.79	7.64	6.70	5.93	5.87	6.22	Upgrade
Tangible Book Value	889.47	867.47	731.49	605.42	720.85	766.82	Upgrade
Tangible Book Value Per Share	6.58	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.