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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	498.27	607.08	345.45	375.3	364.48	565.9
Trading Asset Securities	-	-	-	10	-	-
Cash & Short-Term Investments	498.27	607.08	345.45	385.3	364.48	565.9
Cash Growth	14.73%	75.73%	-10.34%	5.71%	-35.59%	163.75%
Accounts Receivable	168.63	199.26	169.43	118.91	133.52	125.69
Other Receivables	53.83	45.02	47.6	45.99	39.92	35.94
Receivables	222.46	244.27	217.03	164.9	173.44	161.64
Inventory	375.54	225.71	318.58	193.54	305.53	262.9
Prepaid Expenses	-	-	-	0.75	-	-
Other Current Assets	345.35	111.55	158.42	151.1	223.16	140.25
Total Current Assets	1,442	1,189	1,039	895.58	1,067	1,131
Property, Plant & Equipment	212.64	212.28	182.78	199.11	139.83	6.94
Long-Term Investments	66.97	91.5	47.54	27.81	0.44	8.35
Goodwill	-	-	10.08	9.9	9.82	10.61
Other Intangible Assets	4.23	4.93	6.36	7.48	8.16	7.68
Long-Term Deferred Tax Assets	34.73	12.27	16.18	20.05	11.28	8.3
Long-Term Deferred Charges	9.35	9.74	2.78	4	1.23	0.71
Other Long-Term Assets	34.46	31.51	40.5	39.15	-	-
Total Assets	1,804	1,551	1,346	1,203	1,237	1,173
Accounts Payable	116.76	46.99	19.97	15.79	27.01	20.32
Accrued Expenses	14.89	36.1	23.33	21.01	16.77	16.49
Short-Term Debt	491.3	274.48	170.89	46.37	98.39	54.95
Current Portion of Leases	-	-	-	-	6.66	-
Current Income Taxes Payable	28.06	7.57	0.44	0.04	2.58	6.01
Current Unearned Revenue	11.21	1.72	3.5	7.43	7.69	13.66
Other Current Liabilities	37.17	39.72	25.23	25.19	5.07	5.45
Total Current Liabilities	737.13	406.58	243.37	115.83	164.18	116.88
Long-Term Leases	36.05	34.13	0.82	6.3	1.91	-
Long-Term Deferred Tax Liabilities	-	0	-	-	-	-
Other Long-Term Liabilities	3.36	5.95	4.41	2.32	2.33	5.47
Total Liabilities	1,020	446.66	248.6	124.45	168.42	122.36
Common Stock	311.06	164.03	122.33	121.7	121.7	121.7
Additional Paid-In Capital	115.62	536.16	634.09	614.2	611.42	611.42
Retained Earnings	398.98	440.18	368.92	344.93	335.49	316.03
Treasury Stock	-44.69	-39.62	-28.4	-2.12	-	-
Comprehensive Income & Other	3.47	3.44	0.15	-0.08	-0.78	0.56
Total Common Equity	784.45	1,104	1,097	1,079	1,068	1,050
Minority Interest	-	-	-	-	1.12	1.21
Shareholders' Equity	784.45	1,104	1,097	1,079	1,069	1,051
Total Liabilities & Equity	1,804	1,551	1,346	1,203	1,237	1,173
Total Debt	808.09	308.62	171.71	52.66	106.97	54.95
Net Cash (Debt)	-309.81	298.46	173.74	332.63	257.51	510.95
Net Cash Growth	-	71.78%	-47.77%	29.17%	-49.60%	151.87%
Net Cash Per Share	-1.11	0.91	0.52	0.97	0.77	1.89
Filing Date Shares Outstanding	303.92	310.94	331.6	333.94	333.94	333.94
Total Common Shares Outstanding	303.92	310.94	331.6	333.94	333.94	333.94
Working Capital	704.49	782.04	796.11	779.76	902.42	1,014
Book Value Per Share	2.58	3.55	3.31	3.23	3.20	3.14
Tangible Book Value	780.22	1,099	1,081	1,061	1,050	1,031
Tangible Book Value Per Share	2.57	3.54	3.26	3.18	3.14	3.09
Buildings	-	170.52	170.52	170.52	-	-
Machinery	-	28.58	27.15	23.27	15.14	12.87
Construction In Progress	-	-	-	-	123.99	-

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