Guangzhou Ruoyuchen Technology Co.,Ltd. (SHE:003010)

SHE:003010 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	682.99	607.08	345.45	375.3	364.48	565.9
Trading Asset Securities	64.43	-	-	10	-	-
Cash & Short-Term Investments	747.42	607.08	345.45	385.3	364.48	565.9
Cash Growth	81.97%	75.73%	-10.34%	5.71%	-35.59%	163.75%
Accounts Receivable	179	199.26	169.43	118.91	133.52	125.69
Other Receivables	51.74	45.02	47.6	45.99	39.92	35.94
Receivables	230.73	244.27	217.03	164.9	173.44	161.64
Inventory	278.85	225.71	318.58	193.54	305.53	262.9
Prepaid Expenses	-	-	-	0.75	-	-
Other Current Assets	113.87	111.55	158.42	151.1	223.16	140.25
Total Current Assets	1,371	1,189	1,039	895.58	1,067	1,131
Property, Plant & Equipment	216.71	212.28	182.78	199.11	139.83	6.94
Long-Term Investments	67.12	91.5	47.54	27.81	0.44	8.35
Goodwill	-	-	10.08	9.9	9.82	10.61
Other Intangible Assets	4.48	4.93	6.36	7.48	8.16	7.68
Long-Term Deferred Tax Assets	19.93	12.27	16.18	20.05	11.28	8.3
Long-Term Deferred Charges	7.91	9.74	2.78	4	1.23	0.71
Other Long-Term Assets	31.55	31.51	40.5	39.15	-	-
Total Assets	1,719	1,551	1,346	1,203	1,237	1,173
Accounts Payable	100.58	46.99	19.97	15.79	27.01	20.32
Accrued Expenses	33.04	36.1	23.33	21.01	16.77	16.49
Short-Term Debt	458.48	274.48	170.89	46.37	98.39	54.95
Current Portion of Leases	10.15	-	-	-	6.66	-
Current Income Taxes Payable	8.17	7.57	0.44	0.04	2.58	6.01
Current Unearned Revenue	3.66	1.72	3.5	7.43	7.69	13.66
Other Current Liabilities	33.96	39.72	25.23	25.19	5.07	5.45
Total Current Liabilities	666.15	406.58	243.37	115.83	164.18	116.88
Long-Term Leases	37.65	34.13	0.82	6.3	1.91	-
Long-Term Deferred Tax Liabilities	0	0	-	-	-	-
Other Long-Term Liabilities	3.06	5.95	4.41	2.32	2.33	5.47
Total Liabilities	868.85	446.66	248.6	124.45	168.42	122.36
Common Stock	227.49	164.03	122.33	121.7	121.7	121.7
Additional Paid-In Capital	482.11	536.16	634.09	614.2	611.42	611.42
Retained Earnings	433.13	440.18	368.92	344.93	335.49	316.03
Treasury Stock	-297	-39.62	-28.4	-2.12	-	-
Comprehensive Income & Other	3.99	3.44	0.15	-0.08	-0.78	0.56
Total Common Equity	849.71	1,104	1,097	1,079	1,068	1,050
Minority Interest	-	-	-	-	1.12	1.21
Shareholders' Equity	849.71	1,104	1,097	1,079	1,069	1,051
Total Liabilities & Equity	1,719	1,551	1,346	1,203	1,237	1,173
Total Debt	686.39	308.62	171.71	52.66	106.97	54.95
Net Cash (Debt)	61.03	298.46	173.74	332.63	257.51	510.95
Net Cash Growth	-61.29%	71.78%	-47.77%	29.17%	-49.60%	151.87%
Net Cash Per Share	0.25	1.27	0.73	1.36	1.08	2.65
Filing Date Shares Outstanding	221.62	222.1	236.86	238.53	238.53	238.53
Total Common Shares Outstanding	221.62	222.1	236.86	238.53	238.53	238.53
Working Capital	704.73	782.04	796.11	779.76	902.42	1,014
Book Value Per Share	3.83	4.97	4.63	4.52	4.48	4.40
Tangible Book Value	845.23	1,099	1,081	1,061	1,050	1,031
Tangible Book Value Per Share	3.81	4.95	4.56	4.45	4.40	4.32
Buildings	170.52	170.52	170.52	170.52	-	-
Machinery	32.94	28.58	27.15	23.27	15.14	12.87
Construction In Progress	-	-	-	-	123.99	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.