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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	595.17	627.73	829.69	633.14	235.19	124.56
Short-Term Investments	-	131.18	25.36	10.14	-	-
Trading Asset Securities	50	100.31	240.84	741.49	-	-
Cash & Short-Term Investments	645.17	859.22	1,096	1,385	235.19	124.56
Cash Growth	-36.72%	-21.59%	-20.86%	488.78%	88.82%	-26.40%
Accounts Receivable	1,061	1,057	1,173	1,094	810.89	525.8
Other Receivables	10.38	8.73	13.1	32.55	5.04	6.81
Receivables	1,072	1,066	1,186	1,127	815.93	532.62
Inventory	902.97	859.75	1,011	972.78	739.16	416.46
Prepaid Expenses	-	0.13	0.19	-	-	-
Other Current Assets	160.12	20.95	46.69	61.9	48.53	16.25
Total Current Assets	2,780	2,806	3,339	3,546	1,839	1,090
Property, Plant & Equipment	959.13	951.45	689.44	547.76	398.44	297.31
Long-Term Investments	51.12	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	118.62	122.23	123.75	107.72	52.4	38.95
Long-Term Deferred Tax Assets	14.17	14.2	48.06	45.23	37.26	13.44
Long-Term Deferred Charges	58.62	57.93	80.81	78.78	46.28	42.55
Other Long-Term Assets	451.38	94.94	93.54	66.12	49.14	49.31
Total Assets	4,435	4,282	4,616	4,473	2,569	1,668
Accounts Payable	385.67	380.5	400.81	474.88	510.9	208.45
Accrued Expenses	66.24	66.81	83.72	66.52	42.99	25.24
Short-Term Debt	204.43	253.48	407.5	426.39	420.54	207.71
Current Portion of Long-Term Debt	273.77	234.73	148.93	122.13	74.25	-
Current Portion of Leases	-	18.9	19.15	20.61	11.85	-
Current Income Taxes Payable	6.67	-	0.01	1.87	1.31	2.19
Current Unearned Revenue	15.53	32.15	15.09	7.7	38.12	19.65
Other Current Liabilities	25.51	6.67	6.46	4.14	13.92	79.5
Total Current Liabilities	977.81	993.24	1,082	1,124	1,114	542.74
Long-Term Debt	830.72	611.88	268.48	97.02	83.24	132.1
Long-Term Leases	16.89	21.31	22.01	37.82	28.22	-
Long-Term Unearned Revenue	12.74	12.03	4.35	4.83	4.12	6.69
Long-Term Deferred Tax Liabilities	6.53	6.59	7.19	7.19	3.58	3.88
Total Liabilities	1,845	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	381.6	425.34	980.09	932.92	677.83	414.9
Treasury Stock	-41	-41	-25.22	-	-5.5	-13.09
Comprehensive Income & Other	21.26	21.26	0.01	-0.01	0	-
Total Common Equity	2,418	2,461	3,003	2,979	1,126	793.19
Minority Interest	172.82	175.59	229.6	222.82	210.49	189.83
Shareholders' Equity	2,591	2,637	3,233	3,202	1,336	983.03
Total Liabilities & Equity	4,435	4,282	4,616	4,473	2,569	1,668
Total Debt	1,326	1,140	866.08	703.96	618.1	339.81
Net Cash (Debt)	-680.63	-281.07	229.8	680.81	-382.91	-215.25
Net Cash Growth	-	-	-66.25%	-	-	-
Net Cash Per Share	-1.27	-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	1,802	1,812	2,258	2,422	724.93	547.15
Book Value Per Share	4.48	4.56	5.59	5.54	2.33	1.65
Tangible Book Value	2,297	2,337	2,868	2,812	981.13	662.07
Tangible Book Value Per Share	4.26	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 Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.