Tianjin Ringpu Bio-Technology Co.,Ltd. (SHE:300119)

SHE:300119 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	486.9	487.37	338.84	384.42	1,310	294.47
Short-Term Investments	-	-	199.13	16.01	121.01	-
Trading Asset Securities	1,307	1,451	1,283	1,501	577.88	399.83
Cash & Short-Term Investments	1,794	1,939	1,821	1,901	2,009	694.29
Cash Growth	6.11%	6.44%	-4.20%	-5.36%	189.36%	-12.31%
Accounts Receivable	1,081	1,078	1,004	756.21	606.61	466.64
Other Receivables	102.58	60.18	84.04	36.24	44.45	34.18
Receivables	1,184	1,138	1,088	792.45	651.06	500.82
Inventory	505.8	499.57	496.79	367.06	360.47	364.01
Prepaid Expenses	-	0.7	5.08	-	-	-
Other Current Assets	128.77	72.15	80	32.51	41.15	45.68
Total Current Assets	3,612	3,649	3,491	3,093	3,062	1,605
Property, Plant & Equipment	1,672	1,926	1,663	1,600	1,300	1,115
Long-Term Investments	1,202	1,169	1,076	879.55	751.3	603.19
Goodwill	442.47	442.26	229.43	67.8	67.8	67.8
Other Intangible Assets	447.17	493.14	238.49	258.54	245.67	249.5
Long-Term Accounts Receivable	-	1.46	3.09	-	-	-
Long-Term Deferred Tax Assets	29.87	26.95	12.37	10.06	50.08	50.8
Long-Term Deferred Charges	200.87	193.94	185.37	143.58	140.58	118.34
Other Long-Term Assets	83.74	64.21	105.85	53.09	73.97	89.84
Total Assets	7,691	7,966	7,006	6,106	5,691	3,899
Accounts Payable	488.86	550.24	599.36	397.43	281.45	208.04
Accrued Expenses	36.35	85.04	89.89	85.18	78.88	69.25
Short-Term Debt	736.81	800.78	550.77	666.71	591.11	402.14
Current Portion of Long-Term Debt	71.11	50.5	14.35	9	-	-
Current Portion of Leases	-	10.58	10.38	9.82	47.15	-
Current Income Taxes Payable	43.55	10.97	16.43	20.6	6.99	11.79
Current Unearned Revenue	50.85	56.43	23.6	22.36	34.02	27.74
Other Current Liabilities	305.3	686.3	265.09	98.69	84.18	158.27
Total Current Liabilities	1,733	2,251	1,570	1,310	1,124	877.23
Long-Term Debt	624.88	513.81	307.11	191.18	90.13	98.13
Long-Term Leases	4.49	5.25	14.41	0.97	10.6	55.44
Long-Term Unearned Revenue	58.46	63.13	53.54	50.8	53.64	61.3
Long-Term Deferred Tax Liabilities	120.19	125.81	76.63	52.44	88.99	70.1
Total Liabilities	2,541	2,959	2,022	1,605	1,367	1,162
Common Stock	464.75	465.85	466.28	468.02	468.34	404.49
Additional Paid-In Capital	2,153	2,157	2,265	2,203	2,223	963.1
Retained Earnings	2,247	2,019	1,903	1,592	1,409	1,156
Treasury Stock	-191.21	-171.88	-69.08	-41.15	-67.07	-68.02
Total Common Equity	4,673	4,470	4,566	4,222	4,033	2,456
Minority Interest	476.88	536.97	418.4	279.59	290.99	281.46
Shareholders' Equity	5,150	5,007	4,984	4,501	4,324	2,737
Total Liabilities & Equity	7,691	7,966	7,006	6,106	5,691	3,899
Total Debt	1,437	1,381	897.03	877.68	738.99	555.72
Net Cash (Debt)	356.42	557.7	924.34	1,024	1,270	138.57
Net Cash Growth	-14.25%	-39.66%	-9.70%	-19.40%	816.50%	40.97%
Net Cash Per Share	0.78	1.21	1.99	2.21	3.16	0.35
Filing Date Shares Outstanding	454.09	455.75	462.59	463.89	464.21	400.36
Total Common Shares Outstanding	454.09	455.75	462.59	463.89	464.21	400.36
Working Capital	1,879	1,398	1,921	1,784	1,938	727.57
Book Value Per Share	10.29	9.81	9.87	9.10	8.69	6.13
Tangible Book Value	3,784	3,535	4,098	3,895	3,719	2,138
Tangible Book Value Per Share	8.33	7.76	8.86	8.40	8.01	5.34
Buildings	-	1,599	1,318	1,041	836.41	-
Machinery	-	1,017	765.81	626.75	337.07	-
Construction In Progress	-	62.69	87.83	373.75	379.19	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.