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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	5,487	4,826	1,810	1,396	1,594	1,167
Short-Term Investments	-	-	200.62	-	-	-
Trading Asset Securities	-	-	505.86	-	-	-
Cash & Short-Term Investments	5,487	4,826	2,516	1,396	1,594	1,167
Cash Growth	123.58%	91.79%	80.27%	-12.42%	36.55%	362.49%
Accounts Receivable	1,522	1,098	1,064	375.1	272.13	202.74
Other Receivables	174.76	72.35	1.03	0.94	31.2	1,760
Receivables	1,697	1,170	1,065	376.04	303.33	1,963
Inventory	292.9	1,770	769.65	1.53	-	-
Prepaid Expenses	33.69	198.57	159.29	107.08	-	0.14
Other Current Assets	1,476	976.1	514.1	831	373.55	303.42
Total Current Assets	8,987	8,941	5,024	2,711	2,271	3,434
Property, Plant & Equipment	25,513	20,258	16,347	11,653	7,454	4,855
Long-Term Investments	166.2	166.35	162.59	163.48	96.04	97.03
Goodwill	384.65	384.65	384.65	384.65	-	-
Other Intangible Assets	1,423	1,269	1,127	828.02	702.2	715.53
Long-Term Deferred Tax Assets	51.93	38.98	4.54	19.63	15.21	55.38
Long-Term Deferred Charges	-	0.01	0.05	0.1	-	-
Other Long-Term Assets	150.97	251.23	259.81	248.42	230.12	36.31
Total Assets	36,677	31,309	23,311	16,008	10,768	9,193
Accounts Payable	2,034	1,738	1,969	1,098	1,368	377.76
Accrued Expenses	31.35	26.76	56.26	34.24	15.8	45.98
Short-Term Debt	2,814	1,101	100.11	-	-	-
Current Portion of Long-Term Debt	1,497	1,516	1,151	1,045	369.69	343.95
Current Portion of Leases	1,188	905.38	684.94	370.53	183.25	32.41
Current Income Taxes Payable	21.34	33.81	5	1.41	-	-
Current Unearned Revenue	118.86	520.72	17.88	-	-	-
Other Current Liabilities	391.72	175.21	317.29	257.39	4.84	668.84
Total Current Liabilities	8,097	6,017	4,302	2,807	1,942	1,469
Long-Term Debt	11,794	10,500	7,601	8,117	4,910	4,559
Long-Term Leases	3,253	2,883	2,526	1,783	1,032	1,120
Long-Term Unearned Revenue	134.84	132.66	100.16	96.66	86.97	65.1
Long-Term Deferred Tax Liabilities	219.91	225.17	236.11	241.46	210.33	125.24
Total Liabilities	23,499	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	5,498	5,461	4,889	1,244	1,322	1,322
Retained Earnings	3,700	3,028	2,144	1,052	673.96	-47.8
Treasury Stock	-64.52	-64.52	-52	-	-	-
Total Common Equity	10,675	9,966	8,522	2,936	2,558	1,836
Minority Interest	2,502	1,584	23.87	27.97	29.21	18.8
Shareholders' Equity	13,178	11,550	8,546	2,964	2,587	1,855
Total Liabilities & Equity	36,677	31,309	23,311	16,008	10,768	9,193
Total Debt	20,547	16,906	12,063	11,315	6,495	6,055
Net Cash (Debt)	-15,060	-12,080	-9,547	-9,919	-4,901	-4,888
Net Cash Per Share	-8.74	-7.02	-5.58	-7.22	-3.77	-4.83
Filing Date Shares Outstanding	1,739	1,725	1,750	1,717	1,012	1,012
Total Common Shares Outstanding	1,739	1,725	1,750	1,152	1,012	1,012
Working Capital	889.8	2,924	722.38	-95.52	329.02	1,965
Book Value Per Share	6.14	5.78	4.87	2.55	2.53	1.81
Tangible Book Value	8,868	8,312	7,010	1,723	1,856	1,121
Tangible Book Value Per Share	5.10	4.82	4.00	1.50	1.83	1.11
Buildings	11,266	8,540	6,401	4,357	3,449	2,933
Machinery	11,327	6,508	4,265	2,663	2,356	1,957
Construction In Progress	5,322	7,170	6,926	5,590	2,352	448.51

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