Range Intelligent Computing Technology Group Company Limited (SHE:300442)

SHE:300442 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	5,589	4,826	1,810	1,396	1,594	1,167
Short-Term Investments	-	-	200.62	-	-	-
Trading Asset Securities	-	-	505.86	-	-	-
Cash & Short-Term Investments	5,589	4,826	2,516	1,396	1,594	1,167
Cash Growth	130.50%	91.79%	80.27%	-12.42%	36.55%	362.49%
Accounts Receivable	1,160	1,098	1,064	375.1	272.13	202.74
Other Receivables	197.01	72.35	1.03	0.94	31.2	1,760
Receivables	1,357	1,170	1,065	376.04	303.33	1,963
Inventory	1,755	1,770	769.65	1.53	-	-
Prepaid Expenses	-	198.57	159.29	107.08	-	0.14
Other Current Assets	1,595	976.1	514.1	831	373.55	303.42
Total Current Assets	10,297	8,941	5,024	2,711	2,271	3,434
Property, Plant & Equipment	22,236	20,258	16,347	11,653	7,454	4,855
Long-Term Investments	166.35	166.35	162.59	163.48	96.04	97.03
Goodwill	384.65	384.65	384.65	384.65	-	-
Other Intangible Assets	1,436	1,269	1,127	828.02	702.2	715.53
Long-Term Deferred Tax Assets	45.86	38.98	4.54	19.63	15.21	55.38
Long-Term Deferred Charges	1.98	0.01	0.05	0.1	-	-
Other Long-Term Assets	300.22	251.23	259.81	248.42	230.12	36.31
Total Assets	34,867	31,309	23,311	16,008	10,768	9,193
Accounts Payable	1,645	1,738	1,969	1,098	1,368	377.76
Accrued Expenses	17.43	26.76	56.26	34.24	15.8	45.98
Short-Term Debt	1,408	1,101	100.11	-	-	-
Current Portion of Long-Term Debt	2,630	1,516	1,151	1,045	369.69	343.95
Current Portion of Leases	-	905.38	684.94	370.53	183.25	32.41
Current Income Taxes Payable	57.48	33.81	5	1.41	-	-
Current Unearned Revenue	450.07	520.72	17.88	-	-	-
Other Current Liabilities	183.88	175.21	317.29	257.39	4.84	668.84
Total Current Liabilities	6,393	6,017	4,302	2,807	1,942	1,469
Long-Term Debt	11,938	10,500	7,601	8,117	4,910	4,559
Long-Term Leases	3,470	2,883	2,526	1,783	1,032	1,120
Long-Term Unearned Revenue	136.01	132.66	100.16	96.66	86.97	65.1
Long-Term Deferred Tax Liabilities	224.18	225.17	236.11	241.46	210.33	125.24
Total Liabilities	22,161	19,759	14,765	13,045	8,181	7,338
Common Stock	1,541	1,541	1,540	640.16	562.13	562.13
Additional Paid-In Capital	5,442	5,461	4,889	1,244	1,322	1,322
Retained Earnings	3,459	3,028	2,144	1,052	673.96	-47.8
Treasury Stock	-64.52	-64.52	-52	-	-	-
Total Common Equity	10,378	9,966	8,522	2,936	2,558	1,836
Minority Interest	2,329	1,584	23.87	27.97	29.21	18.8
Shareholders' Equity	12,706	11,550	8,546	2,964	2,587	1,855
Total Liabilities & Equity	34,867	31,309	23,311	16,008	10,768	9,193
Total Debt	19,447	16,906	12,063	11,315	6,495	6,055
Net Cash (Debt)	-13,858	-12,080	-9,547	-9,919	-4,901	-4,888
Net Cash Per Share	-8.02	-7.02	-5.58	-7.22	-3.77	-4.83
Filing Date Shares Outstanding	1,721	1,725	1,750	1,717	1,012	1,012
Total Common Shares Outstanding	1,721	1,725	1,750	1,152	1,012	1,012
Working Capital	3,904	2,924	722.38	-95.52	329.02	1,965
Book Value Per Share	6.03	5.78	4.87	2.55	2.53	1.81
Tangible Book Value	8,557	8,312	7,010	1,723	1,856	1,121
Tangible Book Value Per Share	4.97	4.82	4.00	1.50	1.83	1.11
Buildings	-	8,540	6,401	4,357	3,449	2,933
Machinery	-	6,508	4,265	2,663	2,356	1,957
Construction In Progress	-	7,170	6,926	5,590	2,352	448.51

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