Shandong Rike Chemical Co.,LTD. (SHE:300214)

SHE:300214 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	171.95	248.56	88.77	116.16	89.69	204.53
Short-Term Investments	77.05	65.32	54.02	11.26	-	-
Trading Asset Securities	31.12	30.03	0.01	336.18	445.72	110
Cash & Short-Term Investments	280.12	343.9	142.8	463.6	535.41	314.53
Cash Growth	84.86%	140.82%	-69.20%	-13.41%	70.23%	64.33%
Accounts Receivable	964.69	955.31	657.68	688.39	775.13	709.89
Other Receivables	3.83	3.38	10.71	5.31	8.37	8.07
Receivables	968.52	958.69	718.51	743.98	783.5	717.96
Inventory	301.54	296.09	222.4	229.96	307.71	212.37
Prepaid Expenses	-	-	-	-	-	0.63
Other Current Assets	148.08	218.89	144.3	116.19	100.31	88.17
Total Current Assets	1,698	1,818	1,228	1,554	1,727	1,334
Property, Plant & Equipment	2,719	2,739	2,092	932.91	786.44	607.79
Long-Term Investments	10.1	40.85	78.7	52.18	-	-
Goodwill	186.34	186.34	178.42	-	-	-
Other Intangible Assets	307.28	310.48	274.63	254.68	251.41	255.73
Long-Term Deferred Tax Assets	71.23	68.34	33.7	27.99	27.95	8.76
Other Long-Term Assets	29.12	12.68	56.39	225.49	99.33	63.29
Total Assets	5,023	5,175	3,942	3,047	2,892	2,269
Accounts Payable	414.81	449.35	334.46	103.25	154.79	62.34
Accrued Expenses	11.54	24.54	13.5	16.7	24.28	22.55
Short-Term Debt	764.61	731.48	216.05	88.76	25.56	0.7
Current Portion of Long-Term Debt	-	115.62	42.44	-	-	-
Current Income Taxes Payable	11.95	2.29	1.39	-	15.48	6.67
Current Unearned Revenue	17.43	19.87	11.16	19.38	16.24	22.78
Other Current Liabilities	501.49	398.69	219.17	212	217.63	154.06
Total Current Liabilities	1,722	1,742	838.17	440.09	453.98	269.09
Long-Term Debt	299.26	452.17	212.57	3.89	-	-
Long-Term Unearned Revenue	70.01	71.94	77.08	77.08	77.08	77.08
Long-Term Deferred Tax Liabilities	5.79	6.02	4.17	-	-	-
Other Long-Term Liabilities	367.61	331.4	230.66	-	-	0.1
Total Liabilities	2,464	2,603	1,363	521.06	531.06	346.27
Common Stock	465.16	465.16	466.04	470.81	470.81	425.81
Additional Paid-In Capital	786.14	786.14	788.83	815.84	819.49	581.36
Retained Earnings	1,233	1,242	1,328	1,271	1,110	955.75
Treasury Stock	-55.7	-51.07	-3.88	-33.69	-39.96	-39.96
Comprehensive Income & Other	6.67	4.54	0.29	1.67	0.43	-
Total Common Equity	2,435	2,446	2,579	2,526	2,361	1,923
Minority Interest	123.4	125.34	-0.4	-0.1	-	-
Shareholders' Equity	2,559	2,572	2,579	2,526	2,361	1,923
Total Liabilities & Equity	5,023	5,175	3,942	3,047	2,892	2,269
Total Debt	1,064	1,299	471.06	92.65	25.56	0.7
Net Cash (Debt)	-783.75	-955.37	-328.25	370.95	509.85	313.83
Net Cash Growth	-	-	-	-27.24%	62.46%	214.76%
Net Cash Per Share	-1.73	-2.10	-0.70	0.79	1.26	0.74
Filing Date Shares Outstanding	454.69	455.52	460.67	466.8	464.9	419.9
Total Common Shares Outstanding	454.69	455.52	460.67	466.8	464.9	419.9
Working Capital	-23.57	75.74	389.85	1,114	1,273	1,065
Book Value Per Share	5.36	5.37	5.60	5.41	5.08	4.58
Tangible Book Value	1,942	1,950	2,126	2,271	2,110	1,667
Tangible Book Value Per Share	4.27	4.28	4.62	4.87	4.54	3.97
Buildings	-	1,556	530	396.23	372.44	374.87
Machinery	-	1,809	597.35	550.48	569.97	547.01
Construction In Progress	-	92.71	1,530	459.58	280.53	58.11

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