Beijing Relpow Technology Co., Ltd (SHE:300593)

Beijing Relpow Technology 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	401.01	627.73	829.69	633.14	235.19	124.56
Short-Term Investments	-	131.18	25.36	10.14	-	-
Trading Asset Securities	100.17	100.31	240.84	741.49	-	-
Cash & Short-Term Investments	501.18	859.22	1,096	1,385	235.19	124.56
Cash Growth	-27.09%	-21.59%	-20.86%	488.78%	88.82%	-26.40%
Accounts Receivable	1,197	1,057	1,173	1,094	810.89	525.8
Other Receivables	7.67	8.73	13.1	32.55	5.04	6.81
Receivables	1,205	1,066	1,186	1,127	815.93	532.62
Inventory	886.76	859.75	1,011	972.78	739.16	416.46
Prepaid Expenses	-	0.13	0.19	-	-	-
Other Current Assets	77.55	20.95	46.69	61.9	48.53	16.25
Total Current Assets	2,670	2,806	3,339	3,546	1,839	1,090
Property, Plant & Equipment	1,266	951.45	689.44	547.76	398.44	297.31
Long-Term Investments	68.68	233.65	230.17	21.41	54.71	44.81
Goodwill	2.1	2.1	11.03	60.08	92.17	92.17
Other Intangible Assets	113.09	122.23	123.75	107.72	52.4	38.95
Long-Term Deferred Tax Assets	14.26	14.2	48.06	45.23	37.26	13.44
Long-Term Deferred Charges	58.19	57.93	80.81	78.78	46.28	42.55
Other Long-Term Assets	183.84	94.94	93.54	66.12	49.14	49.31
Total Assets	4,376	4,282	4,616	4,473	2,569	1,668
Accounts Payable	390.3	380.5	400.81	474.88	510.9	208.45
Accrued Expenses	55.45	66.81	83.72	66.52	42.99	25.24
Short-Term Debt	155.1	253.48	407.5	426.39	420.54	207.71
Current Portion of Long-Term Debt	374.35	234.73	148.93	122.13	74.25	-
Current Portion of Leases	-	18.9	19.15	20.61	11.85	-
Current Income Taxes Payable	7.87	-	0.01	1.87	1.31	2.19
Current Unearned Revenue	22.16	32.15	15.09	7.7	38.12	19.65
Other Current Liabilities	23.07	6.67	6.46	4.14	13.92	79.5
Total Current Liabilities	1,028	993.24	1,082	1,124	1,114	542.74
Long-Term Debt	747.38	611.88	268.48	97.02	83.24	132.1
Long-Term Leases	13.82	21.31	22.01	37.82	28.22	-
Long-Term Unearned Revenue	16.6	12.03	4.35	4.83	4.12	6.69
Long-Term Deferred Tax Liabilities	5.97	6.59	7.19	7.19	3.58	3.88
Total Liabilities	1,812	1,645	1,384	1,271	1,233	685.41
Common Stock	542.5	542.5	538.3	413.8	265.99	165.57
Additional Paid-In Capital	1,513	1,513	1,510	1,633	187.37	225.82
Retained Earnings	335.49	425.34	980.09	932.92	677.83	414.9
Treasury Stock	-41	-41	-25.22	-	-5.5	-13.09
Comprehensive Income & Other	36.48	21.26	0.01	-0.01	0	-
Total Common Equity	2,387	2,461	3,003	2,979	1,126	793.19
Minority Interest	176.86	175.59	229.6	222.82	210.49	189.83
Shareholders' Equity	2,564	2,637	3,233	3,202	1,336	983.03
Total Liabilities & Equity	4,376	4,282	4,616	4,473	2,569	1,668
Total Debt	1,291	1,140	866.08	703.96	618.1	339.81
Net Cash (Debt)	-789.48	-281.07	229.8	680.81	-382.91	-215.25
Net Cash Growth	-	-	-66.25%	-	-	-
Net Cash Per Share	-1.51	-0.52	0.43	1.39	-0.80	-0.54
Filing Date Shares Outstanding	539.6	539.6	536.78	537.94	484.09	482.14
Total Common Shares Outstanding	539.6	539.6	536.78	537.94	484.09	482.14
Working Capital	1,642	1,812	2,258	2,422	724.93	547.15
Book Value Per Share	4.42	4.56	5.59	5.54	2.33	1.65
Tangible Book Value	2,272	2,337	2,868	2,812	981.13	662.07
Tangible Book Value Per Share	4.21	4.33	5.34	5.23	2.03	1.37
Buildings	-	320.25	302.67	304.39	239.3	239.16
Machinery	-	404.05	370.57	301.73	217.46	163.15
Construction In Progress	-	457.7	195.04	60.81	52.18	24.67

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.