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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	762.47	607.08	345.45	375.3	364.48	565.9
Trading Asset Securities	-	-	-	10	-	-
Cash & Short-Term Investments	762.47	607.08	345.45	385.3	364.48	565.9
Cash Growth	89.52%	75.73%	-10.34%	5.71%	-35.59%	163.75%
Accounts Receivable	134.13	199.26	169.43	118.91	133.52	125.69
Other Receivables	46.02	45.02	47.6	45.99	39.92	35.94
Receivables	180.15	244.27	217.03	164.9	173.44	161.64
Inventory	244.52	225.71	318.58	193.54	305.53	262.9
Prepaid Expenses	-	-	-	0.75	-	-
Other Current Assets	138.68	111.55	158.42	151.1	223.16	140.25
Total Current Assets	1,326	1,189	1,039	895.58	1,067	1,131
Property, Plant & Equipment	207.72	212.28	182.78	199.11	139.83	6.94
Long-Term Investments	67.15	91.5	47.54	27.81	0.44	8.35
Goodwill	-	-	10.08	9.9	9.82	10.61
Other Intangible Assets	4.7	4.93	6.36	7.48	8.16	7.68
Long-Term Deferred Tax Assets	11.9	12.27	16.18	20.05	11.28	8.3
Long-Term Deferred Charges	8.93	9.74	2.78	4	1.23	0.71
Other Long-Term Assets	31	31.51	40.5	39.15	-	-
Total Assets	1,657	1,551	1,346	1,203	1,237	1,173
Accounts Payable	99.14	46.99	19.97	15.79	27.01	20.32
Accrued Expenses	12.31	36.1	23.33	21.01	16.77	16.49
Short-Term Debt	398.18	274.48	170.89	46.37	98.39	54.95
Current Portion of Leases	8.47	-	-	-	6.66	-
Current Income Taxes Payable	26.15	7.57	0.44	0.04	2.58	6.01
Current Unearned Revenue	0.58	1.72	3.5	7.43	7.69	13.66
Other Current Liabilities	14.5	39.72	25.23	25.19	5.07	5.45
Total Current Liabilities	559.34	406.58	243.37	115.83	164.18	116.88
Long-Term Leases	31.62	34.13	0.82	6.3	1.91	-
Long-Term Deferred Tax Liabilities	0	0	-	-	-	-
Other Long-Term Liabilities	1.44	5.95	4.41	2.32	2.33	5.47
Total Liabilities	592.4	446.66	248.6	124.45	168.42	122.36
Common Stock	164.03	164.03	122.33	121.7	121.7	121.7
Additional Paid-In Capital	536.16	536.16	634.09	614.2	611.42	611.42
Retained Earnings	467.61	440.18	368.92	344.93	335.49	316.03
Treasury Stock	-106.41	-39.62	-28.4	-2.12	-	-
Comprehensive Income & Other	3.44	3.44	0.15	-0.08	-0.78	0.56
Total Common Equity	1,065	1,104	1,097	1,079	1,068	1,050
Minority Interest	-	-	-	-	1.12	1.21
Shareholders' Equity	1,065	1,104	1,097	1,079	1,069	1,051
Total Liabilities & Equity	1,657	1,551	1,346	1,203	1,237	1,173
Total Debt	438.27	308.62	171.71	52.66	106.97	54.95
Net Cash (Debt)	324.2	298.46	173.74	332.63	257.51	510.95
Net Cash Growth	48.30%	71.78%	-47.77%	29.17%	-49.60%	151.87%
Net Cash Per Share	1.38	1.27	0.73	1.36	1.08	2.65
Filing Date Shares Outstanding	229.67	222.1	236.86	238.53	238.53	238.53
Total Common Shares Outstanding	229.67	222.1	236.86	238.53	238.53	238.53
Working Capital	766.48	782.04	796.11	779.76	902.42	1,014
Book Value Per Share	4.64	4.97	4.63	4.52	4.48	4.40
Tangible Book Value	1,060	1,099	1,081	1,061	1,050	1,031
Tangible Book Value Per Share	4.62	4.95	4.56	4.45	4.40	4.32
Buildings	-	170.52	170.52	170.52	-	-
Machinery	-	28.58	27.15	23.27	15.14	12.87
Construction In Progress	-	-	-	-	123.99	-

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.