Rastar Group (SHE:300043)

Rastar Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	149.14	107.49	127.86	83.62	374.76	384.37
Trading Asset Securities	-	-	-	-	4.05	-
Cash & Short-Term Investments	149.14	107.49	127.86	83.62	378.82	384.37
Cash Growth	20.59%	-15.93%	52.91%	-77.93%	-1.45%	11.88%
Accounts Receivable	331.8	417.6	279.34	235.78	256.66	555.41
Other Receivables	6.71	9.2	17.34	4.47	11.22	78.46
Receivables	338.52	426.8	296.68	240.24	267.88	633.87
Inventory	62.39	61.64	60.34	63.26	49.63	59.65
Other Current Assets	97.54	66.8	66.66	99.11	101.38	90.89
Total Current Assets	647.58	662.73	551.54	486.24	797.71	1,169
Property, Plant & Equipment	1,174	1,209	1,195	1,189	1,295	1,322
Long-Term Investments	109.49	105.55	144.86	184.33	298.36	551.76
Goodwill	696.84	697.92	688.07	754.33	1,060	1,066
Other Intangible Assets	530.92	675.11	657.25	817.78	956.47	721.44
Long-Term Deferred Tax Assets	416.27	331.24	286.51	260.33	148.48	149.83
Long-Term Deferred Charges	49.85	77.82	166.18	148.92	133.09	74.62
Other Long-Term Assets	557.87	561.05	643.33	663.15	671.33	684.96
Total Assets	4,183	4,320	4,333	4,505	5,360	5,740
Accounts Payable	226.33	267.01	256.12	279.61	447.91	375.33
Accrued Expenses	134.78	86.61	126.59	164.45	116.47	127.81
Short-Term Debt	1,186	990.16	914.16	786.67	750.15	883.72
Current Portion of Long-Term Debt	120.39	137.24	76.88	318.61	328.69	398.25
Current Portion of Leases	-	3.23	5.7	2.41	-	-
Current Income Taxes Payable	50.86	0.47	2.4	5.25	40.62	40.76
Current Unearned Revenue	69.68	55.82	88.76	93.26	53.35	106.1
Other Current Liabilities	9.5	59.23	40	36.75	36.12	61.95
Total Current Liabilities	1,797	1,600	1,511	1,687	1,773	1,994
Long-Term Debt	665.36	760.06	946.52	672.76	630.38	758.49
Long-Term Leases	3.49	3.57	6.42	4.48	-	-
Long-Term Unearned Revenue	2.54	2.83	3.38	4.54	6.11	7.62
Long-Term Deferred Tax Liabilities	16.33	15.71	3.03	-	1.94	12.86
Other Long-Term Liabilities	4	4.92	6.11	8.18	9.51	19.58
Total Liabilities	2,489	2,387	2,476	2,377	2,421	2,792
Common Stock	1,244	1,244	1,244	1,244	1,244	1,244
Additional Paid-In Capital	53.03	53.03	53.03	51.24	50.7	48.02
Retained Earnings	404.52	635.21	607.5	917.95	1,593	1,604
Treasury Stock	-10.03	-10.03	-	-	-	-
Comprehensive Income & Other	3.21	11.77	-47.38	-85.36	49.78	49.99
Total Common Equity	1,695	1,934	1,857	2,128	2,938	2,947
Minority Interest	-1.55	-0.71	-0.75	-0.44	1.16	1.04
Shareholders' Equity	1,693	1,933	1,857	2,128	2,939	2,948
Total Liabilities & Equity	4,183	4,320	4,333	4,505	5,360	5,740
Total Debt	1,975	1,894	1,950	1,785	1,709	2,040
Net Cash (Debt)	-1,826	-1,787	-1,822	-1,701	-1,330	-1,656
Net Cash Per Share	-1.27	-1.29	-1.47	-1.36	-1.02	-1.35
Filing Date Shares Outstanding	1,241	1,241	1,244	1,244	1,244	1,244
Total Common Shares Outstanding	1,241	1,241	1,244	1,244	1,244	1,244
Working Capital	-1,150	-937.03	-959.07	-1,201	-975.6	-825.14
Book Value Per Share	1.37	1.56	1.49	1.71	2.36	2.37
Tangible Book Value	467.16	561.15	512.03	555.91	921.12	1,159
Tangible Book Value Per Share	0.38	0.45	0.41	0.45	0.74	0.93
Buildings	-	1,467	1,401	1,359	1,450	1,412
Machinery	-	295.59	275.6	254.11	254.58	256.03
Construction In Progress	-	5.46	-	13.97	19.61	25.56

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