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

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