Rastar Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	194.23	92.44	107.49	127.86	83.62	374.76
Trading Asset Securities	-	-	-	-	-	4.05
Cash & Short-Term Investments	194.23	92.44	107.49	127.86	83.62	378.82
Cash Growth	30.23%	-14.01%	-15.93%	52.91%	-77.93%	-1.45%
Accounts Receivable	170.9	237.7	417.6	279.34	235.78	256.66
Other Receivables	640.89	2.19	9.2	17.34	4.47	11.22
Receivables	811.79	239.89	426.8	296.68	240.24	267.88
Inventory	52.37	67.85	61.64	60.34	63.26	49.63
Other Current Assets	60.73	75.03	66.8	66.66	99.11	101.38
Total Current Assets	1,119	475.2	662.73	551.54	486.24	797.71
Property, Plant & Equipment	612.48	1,153	1,209	1,195	1,189	1,295
Long-Term Investments	628.19	82.23	105.55	144.86	184.33	298.36
Goodwill	369.98	620.97	697.92	688.07	754.33	1,060
Other Intangible Assets	44.3	494.75	675.11	657.25	817.78	956.47
Long-Term Deferred Tax Assets	126.67	385.71	331.24	286.51	260.33	148.48
Long-Term Deferred Charges	27.69	32.77	77.82	166.18	148.92	133.09
Other Long-Term Assets	531.89	545.61	561.05	643.33	663.15	671.33
Total Assets	3,460	3,790	4,320	4,333	4,505	5,360
Accounts Payable	160.32	179.36	267.01	256.12	279.61	447.91
Accrued Expenses	14.88	103.02	86.61	126.59	164.45	116.47
Short-Term Debt	1,074	1,140	990.16	914.16	786.67	750.15
Current Portion of Long-Term Debt	65.01	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	13.18	31.91	0.47	2.4	5.25	40.62
Current Unearned Revenue	25.45	72.69	55.82	88.76	93.26	53.35
Other Current Liabilities	0.97	50.88	59.23	40	36.75	36.12
Total Current Liabilities	1,354	1,695	1,600	1,511	1,687	1,773
Long-Term Debt	390.15	638.41	760.06	946.52	672.76	630.38
Long-Term Leases	-	2.76	3.57	6.42	4.48	-
Long-Term Unearned Revenue	1.77	2.48	2.83	3.38	4.54	6.11
Long-Term Deferred Tax Liabilities	-	5.38	15.71	3.03	-	1.94
Other Long-Term Liabilities	-	3.88	4.92	6.11	8.18	9.51
Total Liabilities	1,746	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	421.48	165.7	635.21	607.5	917.95	1,593
Treasury Stock	-10.03	-10.03	-10.03	-	-	-
Comprehensive Income & Other	9.31	-8.31	11.77	-47.38	-85.36	49.78
Total Common Equity	1,718	1,445	1,934	1,857	2,128	2,938
Minority Interest	-3.59	-2.01	-0.71	-0.75	-0.44	1.16
Shareholders' Equity	1,714	1,443	1,933	1,857	2,128	2,939
Total Liabilities & Equity	3,460	3,790	4,320	4,333	4,505	5,360
Total Debt	1,529	1,898	1,894	1,950	1,785	1,709
Net Cash (Debt)	-1,335	-1,806	-1,787	-1,822	-1,701	-1,330
Net Cash Per Share	-1.08	-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	-234.88	-1,220	-937.03	-959.07	-1,201	-975.6
Book Value Per Share	1.38	1.16	1.56	1.49	1.71	2.36
Tangible Book Value	1,304	328.86	561.15	512.03	555.91	921.12
Tangible Book Value Per Share	1.05	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.