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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	5,367	4,826	1,810	1,396	1,594	1,167
Short-Term Investments	-	-	200.62	-	-	-
Trading Asset Securities	-	-	505.86	-	-	-
Cash & Short-Term Investments	5,367	4,826	2,516	1,396	1,594	1,167
Cash Growth	75.23%	91.79%	80.27%	-12.42%	36.55%	362.49%
Accounts Receivable	1,981	1,098	1,064	375.1	272.13	202.74
Other Receivables	362.48	72.35	1.03	0.94	31.2	1,760
Receivables	2,343	1,170	1,065	376.04	303.33	1,963
Inventory	339.35	1,770	769.65	1.53	-	-
Prepaid Expenses	-	198.57	159.29	107.08	-	0.14
Other Current Assets	1,590	976.1	514.1	831	373.55	303.42
Total Current Assets	9,639	8,941	5,024	2,711	2,271	3,434
Property, Plant & Equipment	28,576	20,258	16,347	11,653	7,454	4,855
Long-Term Investments	1,708	166.35	162.59	163.48	96.04	97.03
Goodwill	384.65	384.65	384.65	384.65	-	-
Other Intangible Assets	1,360	1,269	1,127	828.02	702.2	715.53
Long-Term Deferred Tax Assets	66.72	38.98	4.54	19.63	15.21	55.38
Long-Term Deferred Charges	-	0.01	0.05	0.1	-	-
Other Long-Term Assets	301.11	251.23	259.81	248.42	230.12	36.31
Total Assets	42,037	31,309	23,311	16,008	10,768	9,193
Accounts Payable	3,812	1,738	1,969	1,098	1,368	377.76
Accrued Expenses	19.98	26.76	56.26	34.24	15.8	45.98
Short-Term Debt	3,276	1,101	100.11	-	-	-
Current Portion of Long-Term Debt	2,522	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	470.1	33.81	5	1.41	-	-
Current Unearned Revenue	113.36	520.72	17.88	-	-	-
Other Current Liabilities	250.44	175.21	317.29	257.39	4.84	668.84
Total Current Liabilities	10,464	6,017	4,302	2,807	1,942	1,469
Long-Term Debt	12,421	10,500	7,601	8,117	4,910	4,559
Long-Term Leases	3,084	2,883	2,526	1,783	1,032	1,120
Long-Term Unearned Revenue	135.03	132.66	100.16	96.66	86.97	65.1
Long-Term Deferred Tax Liabilities	181.74	225.17	236.11	241.46	210.33	125.24
Total Liabilities	26,287	19,759	14,765	13,045	8,181	7,338
Common Stock	1,454	1,541	1,540	640.16	562.13	562.13
Additional Paid-In Capital	5,493	5,461	4,889	1,244	1,322	1,322
Retained Earnings	6,870	3,028	2,144	1,052	673.96	-47.8
Treasury Stock	-272.18	-64.52	-52	-	-	-
Total Common Equity	13,545	9,966	8,522	2,936	2,558	1,836
Minority Interest	2,205	1,584	23.87	27.97	29.21	18.8
Shareholders' Equity	15,750	11,550	8,546	2,964	2,587	1,855
Total Liabilities & Equity	42,037	31,309	23,311	16,008	10,768	9,193
Total Debt	21,304	16,906	12,063	11,315	6,495	6,055
Net Cash (Debt)	-15,937	-12,080	-9,547	-9,919	-4,901	-4,888
Net Cash Per Share	-9.27	-7.02	-5.58	-7.22	-3.77	-4.83
Filing Date Shares Outstanding	1,691	1,725	1,750	1,717	1,012	1,012
Total Common Shares Outstanding	1,691	1,725	1,750	1,152	1,012	1,012
Working Capital	-824.87	2,924	722.38	-95.52	329.02	1,965
Book Value Per Share	8.01	5.78	4.87	2.55	2.53	1.81
Tangible Book Value	11,800	8,312	7,010	1,723	1,856	1,121
Tangible Book Value Per Share	6.98	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.