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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	269.31	347.6	376.59	129.1	93.15	53.22
Trading Asset Securities	188	20	82	-	-	18
Cash & Short-Term Investments	457.31	367.6	458.59	129.1	93.15	71.22
Cash Growth	32.59%	-19.84%	255.23%	38.59%	30.80%	5.75%
Accounts Receivable	598.8	588.68	513.89	542	566.21	490.04
Other Receivables	0.29	32.73	16.91	1.59	1.02	3.67
Receivables	599.09	621.41	530.79	543.59	567.24	493.72
Inventory	152.21	133.03	120.16	123.72	128.71	91.52
Other Current Assets	58.48	6.2	4.62	19.77	18.94	2.49
Total Current Assets	1,267	1,128	1,114	816.17	808.03	658.94
Property, Plant & Equipment	588.57	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	43.85	45.2	47.22	42.93	24.7	26.36
Long-Term Deferred Tax Assets	10.48	9.56	9.24	10.96	8.31	6.19
Long-Term Deferred Charges	2.84	3.45	5.22	6.67	5.28	4.48
Other Long-Term Assets	30.6	27.29	21.7	2.91	3.86	2.92
Total Assets	2,072	1,853	1,643	1,192	1,174	1,011
Accounts Payable	296.3	406.84	325.1	342.48	389.87	256.93
Accrued Expenses	17.79	39.1	32.84	24.7	20.55	22.45
Short-Term Debt	-	-	-	-	11	-
Current Portion of Leases	-	3.43	3.29	1.78	2.47	-
Current Income Taxes Payable	17.94	6.46	3.17	4.58	2.46	3.82
Current Unearned Revenue	1.27	1.05	0.98	1.03	0.84	0.51
Other Current Liabilities	11.71	8.35	4.77	2.11	4.28	85.62
Total Current Liabilities	347.5	465.23	370.15	376.68	431.47	369.33
Long-Term Debt	-	-	-	-	109.66	-
Long-Term Leases	4.24	7.44	10.31	4.77	6.17	-
Long-Term Unearned Revenue	10.28	11.14	10.31	11	8.81	3.99
Pension & Post-Retirement Benefits	-	-	-	23.71	8.5	-
Long-Term Deferred Tax Liabilities	0.7	0.81	0.95	1.11	1.26	1.44
Other Long-Term Liabilities	-	-	-	-	-	124.8
Total Liabilities	362.72	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	748.21	559.67	596.16	226.88	110.04	100.01
Retained Earnings	577.45	505.97	402.09	327.31	283.3	255.84
Comprehensive Income & Other	0.44	-	-	-	19.82	-
Total Common Equity	1,692	1,361	1,245	767.64	601.27	511.85
Minority Interest	16.36	6.82	6.37	7.17	7.23	-
Shareholders' Equity	1,709	1,368	1,251	774.81	608.5	511.85
Total Liabilities & Equity	2,072	1,853	1,643	1,192	1,174	1,011
Total Debt	6.73	10.87	13.61	6.54	129.3	-
Net Cash (Debt)	450.58	356.73	444.98	122.55	-36.15	71.22
Net Cash Growth	35.18%	-19.83%	263.09%	-	-	5.75%
Net Cash Per Share	1.23	1.00	1.54	0.37	-0.11	0.22
Filing Date Shares Outstanding	373.04	365.71	354.85	338.11	338.11	327.75
Total Common Shares Outstanding	373.04	354.85	354.85	338.11	327.75	326.18
Working Capital	919.59	663.01	744.02	439.5	376.57	289.61
Book Value Per Share	4.54	3.84	3.51	2.27	1.83	1.57
Tangible Book Value	1,520	1,188	1,069	592.35	444.21	357.38
Tangible Book Value Per Share	4.08	3.35	3.01	1.75	1.36	1.10
Buildings	-	113.1	113	113	112.4	112.22
Machinery	-	136.55	108.83	107.36	101.49	84.14
Construction In Progress	-	357.46	169.75	5.59	4.18	10.4

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