Shenzhen Riland Industry Group Co., Ltd (SHE:300154)

SHE:300154 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	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	927.78	968.43	906.5	904.92	1,188	1,066
Trading Asset Securities	484.51	341.91	357.09	216.63	117.35	296.21
Cash & Short-Term Investments	1,412	1,310	1,264	1,122	1,305	1,363
Cash Growth	10.21%	3.70%	12.67%	-14.07%	-4.21%	-5.02%
Accounts Receivable	249.71	303.83	240.07	204.85	216.94	175.91
Other Receivables	11.39	10.85	9.75	10.05	28.25	7.7
Receivables	261.1	314.68	249.81	214.9	245.19	183.61
Inventory	269.58	235.61	178.05	200.96	235.76	109.84
Prepaid Expenses	-	7.98	1.05	0.09	0.61	5.92
Other Current Assets	27.17	21.09	36.36	23.49	33.66	9.82
Total Current Assets	1,970	1,890	1,729	1,561	1,820	1,672
Property, Plant & Equipment	318.29	221.93	218.34	239.55	210.5	156.72
Long-Term Investments	29.16	31.16	30.53	28.92	23.74	18.7
Goodwill	7.29	7.29	7.29	7.29	7.29	7.29
Other Intangible Assets	84.1	85.95	88.86	91.96	34.14	36.36
Long-Term Deferred Tax Assets	10.26	12.17	19.19	21.73	10.14	11.69
Long-Term Deferred Charges	6.16	7.32	8.05	3.77	4.02	3.87
Other Long-Term Assets	327.67	329.03	332.72	163.04	32.27	31.67
Total Assets	2,753	2,585	2,434	2,117	2,143	1,938
Accounts Payable	282.79	300.08	234.44	213.01	301.16	215.6
Accrued Expenses	11.77	20.47	19.61	23.16	23.51	18.93
Short-Term Debt	71.92	26.76	6.39	8.79	10.99	10.7
Current Portion of Long-Term Debt	36.04	34.68	12.18	0.05	0.12	0.26
Current Portion of Leases	-	25.95	31.7	33.48	24.89	-
Current Income Taxes Payable	22.13	12.96	8.04	6.75	1.77	0.52
Current Unearned Revenue	35.53	14.64	14.44	24.25	36.64	14.37
Other Current Liabilities	70.84	41.43	21.07	28.95	23.76	23.64
Total Current Liabilities	531.02	476.98	347.85	338.44	422.84	284.02
Long-Term Debt	337.13	243.44	273.11	0.08	-	0.12
Long-Term Leases	16.02	15.42	34.22	41.9	27.66	12.32
Long-Term Unearned Revenue	15.26	11.39	5.7	6.95	11.27	16.09
Long-Term Deferred Tax Liabilities	18.56	16.59	12.35	11.96	2.33	0.17
Other Long-Term Liabilities	5.44	6.1	5.52	5.29	5.73	5.28
Total Liabilities	923.44	769.91	678.76	404.62	469.83	317.99
Common Stock	449.56	449.56	454.42	455.3	455.3	455.61
Additional Paid-In Capital	716.27	716.27	736.04	739.84	733.25	742.4
Retained Earnings	567.75	560.7	500.5	467.74	474.38	424.71
Treasury Stock	-	-	-25.17	-32.28	-32.28	-30.96
Comprehensive Income & Other	52.25	42.25	42.66	28.05	-9.51	12.98
Total Common Equity	1,786	1,769	1,708	1,659	1,621	1,605
Minority Interest	43.8	45.9	46.64	54	51.54	15.27
Shareholders' Equity	1,830	1,815	1,755	1,713	1,673	1,620
Total Liabilities & Equity	2,753	2,585	2,434	2,117	2,143	1,938
Total Debt	461.12	346.24	357.6	84.3	63.66	23.39
Net Cash (Debt)	951.17	964.09	905.99	1,037	1,242	1,339
Net Cash Growth	2.08%	6.41%	-12.65%	-16.46%	-7.29%	-6.65%
Net Cash Per Share	2.11	2.12	1.98	2.36	2.76	3.00
Filing Date Shares Outstanding	449.56	449.56	450.52	389.93	431.95	452.17
Total Common Shares Outstanding	449.56	449.56	450.52	389.93	431.95	452.17
Working Capital	1,439	1,413	1,381	1,223	1,398	1,388
Book Value Per Share	3.97	3.93	3.79	4.25	3.75	3.55
Tangible Book Value	1,694	1,676	1,612	1,559	1,580	1,561
Tangible Book Value Per Share	3.77	3.73	3.58	4.00	3.66	3.45
Buildings	-	122.41	122.26	130.24	130.24	-
Machinery	-	168.75	145.67	124.05	111.04	-
Construction In Progress	-	20.69	0.45	-	0.25	-

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