Risen Energy Co.,Ltd. (SHE:300118)

Risen Energy 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,217	5,207	10,573	9,846	5,202	5,168
Short-Term Investments	-	3.51	79.91	-	-	-
Trading Asset Securities	10.28	31.47	82.8	75.84	137	638.41
Cash & Short-Term Investments	3,227	5,242	10,736	9,922	5,339	5,806
Cash Growth	-52.23%	-51.18%	8.21%	85.82%	-8.04%	37.55%
Accounts Receivable	4,048	4,983	6,528	4,325	3,005	4,610
Other Receivables	1,474	638.5	918.52	1,395	2,152	482.99
Receivables	5,523	5,622	7,447	5,720	5,157	5,093
Inventory	1,792	3,132	5,568	6,402	3,031	1,558
Other Current Assets	1,213	1,595	2,432	1,393	2,068	1,958
Total Current Assets	11,754	15,590	26,183	23,437	15,595	14,416
Property, Plant & Equipment	20,211	23,688	24,823	11,096	11,359	12,082
Long-Term Investments	840.3	831.92	188.97	779.42	682.47	554.54
Goodwill	-	-	-	-	-	308.63
Other Intangible Assets	1,047	1,061	923.75	950.26	685.67	714.4
Long-Term Accounts Receivable	51.55	56.9	94.59	126.21	187.07	195.67
Long-Term Deferred Tax Assets	1,707	1,427	860.38	752.55	556.8	366.71
Long-Term Deferred Charges	210.84	258.91	332.45	216.49	173.57	137.58
Other Long-Term Assets	167.31	180.4	839.44	1,000	321.76	147.62
Total Assets	35,990	43,094	54,246	38,358	29,561	28,923
Accounts Payable	7,637	10,217	18,371	13,556	10,382	9,035
Accrued Expenses	136.83	273.81	328.07	288.01	161.49	147.18
Short-Term Debt	6,772	6,930	5,612	4,256	3,795	3,553
Current Portion of Long-Term Debt	1,927	2,000	941.36	-	271.79	-
Current Portion of Leases	-	1,119	1,252	-	448.58	-
Current Income Taxes Payable	142	21.54	145.71	98.98	198.62	78.02
Current Unearned Revenue	1,829	1,056	2,312	3,445	1,165	828.36
Other Current Liabilities	783.22	1,711	2,011	2,728	335.78	1,259
Total Current Liabilities	19,226	23,329	30,974	24,372	16,759	14,901
Long-Term Debt	2,045	2,538	3,820	2,121	1,773	1,716
Long-Term Leases	3,591	5,021	3,058	1,011	1,147	1,998
Long-Term Unearned Revenue	433.38	537.85	536	280.58	252.99	221.51
Long-Term Deferred Tax Liabilities	62.41	75.75	91.22	181.39	87.04	135.9
Other Long-Term Liabilities	132.1	74.35	539.5	3.1	4.08	10.63
Total Liabilities	25,490	31,576	39,019	27,969	20,023	18,983
Common Stock	1,140	1,140	1,140	891.87	901.36	901.36
Additional Paid-In Capital	9,871	9,871	9,836	5,173	5,154	5,212
Retained Earnings	-93.99	839.15	4,501	3,365	2,494	2,554
Treasury Stock	-280.82	-280.82	-156.08	-	-72.41	-250.11
Comprehensive Income & Other	-118.07	-72.09	-111.93	-69.37	3.45	25.2
Total Common Equity	10,518	11,497	15,208	9,361	8,480	8,443
Minority Interest	-18.31	21.17	18.27	1,028	1,059	1,497
Shareholders' Equity	10,500	11,518	15,227	10,389	9,538	9,940
Total Liabilities & Equity	35,990	43,094	54,246	38,358	29,561	28,923
Total Debt	14,335	17,608	14,684	7,388	7,436	7,267
Net Cash (Debt)	-11,108	-12,367	-3,948	2,533	-2,096	-1,461
Net Cash Per Share	-9.91	-10.94	-3.53	2.87	-2.48	-1.68
Filing Date Shares Outstanding	1,121	1,121	1,128	1,140	891.87	868.58
Total Common Shares Outstanding	1,121	1,121	1,128	891.87	891.87	868.58
Working Capital	-7,472	-7,739	-4,790	-934.85	-1,164	-485.18
Book Value Per Share	9.38	10.25	13.48	10.50	9.51	9.72
Tangible Book Value	9,471	10,436	14,285	8,411	7,794	7,420
Tangible Book Value Per Share	8.44	9.31	12.66	9.43	8.74	8.54
Buildings	-	6,089	4,715	3,295	2,299	2,005
Machinery	-	12,590	14,978	7,951	8,365	10,743
Construction In Progress	-	3,061	6,481	1,495	1,711	1,370

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