Rastar Group (SHE:300043)

Rastar Group 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	215.12	92.44	107.49	127.86	83.62	374.76
Trading Asset Securities	-	-	-	-	-	4.05
Cash & Short-Term Investments	215.12	92.44	107.49	127.86	83.62	378.82
Cash Growth	89.06%	-14.01%	-15.93%	52.91%	-77.93%	-1.45%
Accounts Receivable	240.92	237.7	417.6	279.34	235.78	256.66
Other Receivables	2.8	2.19	9.2	17.34	4.47	11.22
Receivables	243.72	239.89	426.8	296.68	240.24	267.88
Inventory	71.93	67.85	61.64	60.34	63.26	49.63
Other Current Assets	66.35	75.03	66.8	66.66	99.11	101.38
Total Current Assets	597.11	475.2	662.73	551.54	486.24	797.71
Property, Plant & Equipment	1,152	1,153	1,209	1,195	1,189	1,295
Long-Term Investments	47.59	82.23	105.55	144.86	184.33	298.36
Goodwill	629.99	620.97	697.92	688.07	754.33	1,060
Other Intangible Assets	491.42	494.75	675.11	657.25	817.78	956.47
Long-Term Deferred Tax Assets	408.77	385.71	331.24	286.51	260.33	148.48
Long-Term Deferred Charges	30.94	32.77	77.82	166.18	148.92	133.09
Other Long-Term Assets	585.01	545.61	561.05	643.33	663.15	671.33
Total Assets	3,943	3,790	4,320	4,333	4,505	5,360
Accounts Payable	286.88	179.36	267.01	256.12	279.61	447.91
Accrued Expenses	116.29	103.02	86.61	126.59	164.45	116.47
Short-Term Debt	1,121	1,140	990.16	914.16	786.67	750.15
Current Portion of Long-Term Debt	115.05	116.1	137.24	76.88	318.61	328.69
Current Portion of Leases	-	0.43	3.23	5.7	2.41	-
Current Income Taxes Payable	61.06	31.91	0.47	2.4	5.25	40.62
Current Unearned Revenue	68.66	72.69	55.82	88.76	93.26	53.35
Other Current Liabilities	116	50.88	59.23	40	36.75	36.12
Total Current Liabilities	1,885	1,695	1,600	1,511	1,687	1,773
Long-Term Debt	627.05	638.41	760.06	946.52	672.76	630.38
Long-Term Leases	2.63	2.76	3.57	6.42	4.48	-
Long-Term Unearned Revenue	2.48	2.48	2.83	3.38	4.54	6.11
Long-Term Deferred Tax Liabilities	5.57	5.38	15.71	3.03	-	1.94
Other Long-Term Liabilities	4.05	3.88	4.92	6.11	8.18	9.51
Total Liabilities	2,527	2,348	2,387	2,476	2,377	2,421
Common Stock	1,244	1,244	1,244	1,244	1,244	1,244
Additional Paid-In Capital	53.03	53.03	53.03	53.03	51.24	50.7
Retained Earnings	118.11	165.7	635.21	607.5	917.95	1,593
Treasury Stock	-10.03	-10.03	-10.03	-	-	-
Comprehensive Income & Other	12.85	-8.31	11.77	-47.38	-85.36	49.78
Total Common Equity	1,418	1,445	1,934	1,857	2,128	2,938
Minority Interest	-1.97	-2.01	-0.71	-0.75	-0.44	1.16
Shareholders' Equity	1,416	1,443	1,933	1,857	2,128	2,939
Total Liabilities & Equity	3,943	3,790	4,320	4,333	4,505	5,360
Total Debt	1,866	1,898	1,894	1,950	1,785	1,709
Net Cash (Debt)	-1,651	-1,806	-1,787	-1,822	-1,701	-1,330
Net Cash Per Share	-1.34	-1.46	-1.29	-1.47	-1.36	-1.02
Filing Date Shares Outstanding	1,241	1,241	1,241	1,244	1,244	1,244
Total Common Shares Outstanding	1,241	1,241	1,241	1,244	1,244	1,244
Working Capital	-1,288	-1,220	-937.03	-959.07	-1,201	-975.6
Book Value Per Share	1.14	1.16	1.56	1.49	1.71	2.36
Tangible Book Value	296.74	328.86	561.15	512.03	555.91	921.12
Tangible Book Value Per Share	0.24	0.26	0.45	0.41	0.45	0.74
Buildings	-	1,451	1,467	1,401	1,359	1,450
Machinery	-	303.46	295.59	275.6	254.11	254.58
Construction In Progress	-	1.34	5.46	-	13.97	19.61

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.