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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	402.72	347.6	376.59	129.1	93.15	53.22
Trading Asset Securities	85	20	82	-	-	18
Cash & Short-Term Investments	487.72	367.6	458.59	129.1	93.15	71.22
Cash Growth	42.07%	-19.84%	255.23%	38.59%	30.80%	5.75%
Accounts Receivable	645.15	588.68	513.89	542	566.21	490.04
Other Receivables	0.99	32.73	16.91	1.59	1.02	3.67
Receivables	646.14	621.41	530.79	543.59	567.24	493.72
Inventory	132.67	133.03	120.16	123.72	128.71	91.52
Other Current Assets	40.25	6.2	4.62	19.77	18.94	2.49
Total Current Assets	1,307	1,128	1,114	816.17	808.03	658.94
Property, Plant & Equipment	529.24	509.02	310.75	151.78	160.65	154.83
Long-Term Investments	0.3	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	44.62	45.2	47.22	42.93	24.7	26.36
Long-Term Deferred Tax Assets	10.08	9.56	9.24	10.96	8.31	6.19
Long-Term Deferred Charges	3.05	3.45	5.22	6.67	5.28	4.48
Other Long-Term Assets	27.64	27.29	21.7	2.91	3.86	2.92
Total Assets	2,050	1,853	1,643	1,192	1,174	1,011
Accounts Payable	341.3	406.84	325.1	342.48	389.87	256.93
Accrued Expenses	31.48	39.1	32.84	24.7	20.55	22.45
Short-Term Debt	-	-	-	-	11	-
Current Portion of Leases	3.45	3.43	3.29	1.78	2.47	-
Current Income Taxes Payable	-	6.46	3.17	4.58	2.46	3.82
Current Unearned Revenue	1.24	1.05	0.98	1.03	0.84	0.51
Other Current Liabilities	8.13	8.35	4.77	2.11	4.28	85.62
Total Current Liabilities	385.59	465.23	370.15	376.68	431.47	369.33
Long-Term Debt	-	-	-	-	109.66	-
Long-Term Leases	6.91	7.44	10.31	4.77	6.17	-
Long-Term Unearned Revenue	10.87	11.14	10.31	11	8.81	3.99
Long-Term Deferred Tax Liabilities	0.95	0.81	0.95	1.11	1.26	1.44
Other Long-Term Liabilities	-	-	-	-	-	124.8
Total Liabilities	404.32	484.62	391.73	417.26	565.86	499.55
Common Stock	304.76	295.71	246.42	213.45	188.1	156
Additional Paid-In Capital	793.12	559.67	596.16	226.88	110.04	100.01
Retained Earnings	540.58	505.97	402.09	327.31	283.3	255.84
Comprehensive Income & Other	-	-	-	-	19.82	-
Total Common Equity	1,638	1,361	1,245	767.64	601.27	511.85
Minority Interest	7.04	6.82	6.37	7.17	7.23	-
Shareholders' Equity	1,645	1,368	1,251	774.81	608.5	511.85
Total Liabilities & Equity	2,050	1,853	1,643	1,192	1,174	1,011
Total Debt	10.36	10.87	13.61	6.54	129.3	-
Net Cash (Debt)	477.36	356.73	444.98	122.55	-36.15	71.22
Net Cash Growth	44.50%	-19.83%	263.09%	-	-	5.75%
Net Cash Per Share	1.34	1.00	1.54	0.37	-0.11	0.22
Filing Date Shares Outstanding	365.71	365.71	354.85	338.11	338.11	327.75
Total Common Shares Outstanding	365.71	354.85	354.85	338.11	327.75	326.18
Working Capital	921.19	663.01	744.02	439.5	376.57	289.61
Book Value Per Share	4.48	3.84	3.51	2.27	1.83	1.57
Tangible Book Value	1,466	1,188	1,069	592.35	444.21	357.38
Tangible Book Value Per Share	4.01	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.