Shenzhen RongDa Photosensitive Science & Technology Co., Ltd. (SHE:300576)

SHE:300576 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	274	347.6	376.59	129.1	93.15	53.22
Trading Asset Securities	206.9	20	82	-	-	18
Cash & Short-Term Investments	480.9	367.6	458.59	129.1	93.15	71.22
Cash Growth	43.75%	-19.84%	255.23%	38.59%	30.80%	5.75%
Accounts Receivable	622.16	588.68	513.89	542	566.21	490.04
Other Receivables	42.34	32.73	16.91	1.59	1.02	3.67
Receivables	664.5	621.41	530.79	543.59	567.24	493.72
Inventory	148.57	133.03	120.16	123.72	128.71	91.52
Other Current Assets	6.54	6.2	4.62	19.77	18.94	2.49
Total Current Assets	1,301	1,128	1,114	816.17	808.03	658.94
Property, Plant & Equipment	549.27	509.02	310.75	151.78	160.65	154.83
Long-Term Investments	-	1.89	6.37	28.29	31.17	29.58
Goodwill	128.12	128.12	128.12	132.36	132.36	128.12
Other Intangible Assets	44.03	45.2	47.22	42.93	24.7	26.36
Long-Term Deferred Tax Assets	10.46	9.56	9.24	10.96	8.31	6.19
Long-Term Deferred Charges	3.23	3.45	5.22	6.67	5.28	4.48
Other Long-Term Assets	27.3	27.29	21.7	2.91	3.86	2.92
Total Assets	2,063	1,853	1,643	1,192	1,174	1,011
Accounts Payable	326.08	406.84	325.1	342.48	389.87	256.93
Accrued Expenses	25.4	39.1	32.84	24.7	20.55	22.45
Short-Term Debt	-	-	-	-	11	-
Current Portion of Leases	2.94	3.43	3.29	1.78	2.47	-
Current Income Taxes Payable	7.42	6.46	3.17	4.58	2.46	3.82
Current Unearned Revenue	1.75	1.05	0.98	1.03	0.84	0.51
Other Current Liabilities	6.46	8.35	4.77	2.11	4.28	85.62
Total Current Liabilities	370.05	465.23	370.15	376.68	431.47	369.33
Long-Term Debt	-	-	-	-	109.66	-
Long-Term Leases	5.58	7.44	10.31	4.77	6.17	-
Long-Term Unearned Revenue	10.59	11.14	10.31	11	8.81	3.99
Long-Term Deferred Tax Liabilities	0.74	0.81	0.95	1.11	1.26	1.44
Other Long-Term Liabilities	-	-	-	-	-	124.8
Total Liabilities	386.95	484.62	391.73	417.26	565.86	499.55
Common Stock	366.37	295.71	246.42	213.45	188.1	156
Additional Paid-In Capital	744.99	559.67	596.16	226.88	110.04	100.01
Retained Earnings	547.5	505.97	402.09	327.31	283.3	255.84
Comprehensive Income & Other	0.37	-	-	-	19.82	-
Total Common Equity	1,659	1,361	1,245	767.64	601.27	511.85
Minority Interest	16.72	6.82	6.37	7.17	7.23	-
Shareholders' Equity	1,676	1,368	1,251	774.81	608.5	511.85
Total Liabilities & Equity	2,063	1,853	1,643	1,192	1,174	1,011
Total Debt	8.52	10.87	13.61	6.54	129.3	-
Net Cash (Debt)	472.38	356.73	444.98	122.55	-36.15	71.22
Net Cash Growth	46.66%	-19.83%	263.09%	-	-	5.75%
Net Cash Per Share	1.32	1.00	1.54	0.37	-0.11	0.22
Filing Date Shares Outstanding	366.37	365.71	354.85	338.11	338.11	327.75
Total Common Shares Outstanding	366.37	354.85	354.85	338.11	327.75	326.18
Working Capital	930.46	663.01	744.02	439.5	376.57	289.61
Book Value Per Share	4.53	3.84	3.51	2.27	1.83	1.57
Tangible Book Value	1,487	1,188	1,069	592.35	444.21	357.38
Tangible Book Value Per Share	4.06	3.35	3.01	1.75	1.36	1.10
Buildings	370.32	113.1	113	113	112.4	112.22
Machinery	216.34	136.55	108.83	107.36	101.49	84.14
Construction In Progress	70.93	357.46	169.75	5.59	4.18	10.4

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