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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	527.51	627.73	829.69	633.14	235.19	124.56
Short-Term Investments	53.76	131.18	25.36	10.14	-	-
Trading Asset Securities	160.36	100.31	240.84	741.49	-	-
Cash & Short-Term Investments	741.62	859.22	1,096	1,385	235.19	124.56
Cash Growth	-17.36%	-21.59%	-20.86%	488.78%	88.82%	-26.40%
Accounts Receivable	1,052	1,057	1,173	1,094	810.89	525.8
Other Receivables	8.62	8.73	13.1	32.55	5.04	6.81
Receivables	1,061	1,066	1,186	1,127	815.93	532.62
Inventory	910.29	859.75	1,011	972.78	739.16	416.46
Prepaid Expenses	0.11	0.13	0.19	-	-	-
Other Current Assets	40.7	20.95	46.69	61.9	48.53	16.25
Total Current Assets	2,754	2,806	3,339	3,546	1,839	1,090
Property, Plant & Equipment	1,209	951.45	689.44	547.76	398.44	297.31
Long-Term Investments	201.62	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	116	122.23	123.75	107.72	52.4	38.95
Long-Term Deferred Tax Assets	13.82	14.2	48.06	45.23	37.26	13.44
Long-Term Deferred Charges	58.65	57.93	80.81	78.78	46.28	42.55
Other Long-Term Assets	54.67	94.94	93.54	66.12	49.14	49.31
Total Assets	4,410	4,282	4,616	4,473	2,569	1,668
Accounts Payable	425.67	380.5	400.81	474.88	510.9	208.45
Accrued Expenses	52.96	66.81	83.72	66.52	42.99	25.24
Short-Term Debt	160.87	253.48	407.5	426.39	420.54	207.71
Current Portion of Long-Term Debt	382.89	234.73	148.93	122.13	74.25	-
Current Portion of Leases	18.34	18.9	19.15	20.61	11.85	-
Current Income Taxes Payable	-	-	0.01	1.87	1.31	2.19
Current Unearned Revenue	22.18	32.15	15.09	7.7	38.12	19.65
Other Current Liabilities	4.23	6.67	6.46	4.14	13.92	79.5
Total Current Liabilities	1,067	993.24	1,082	1,124	1,114	542.74
Long-Term Debt	749.55	611.88	268.48	97.02	83.24	132.1
Long-Term Leases	16.63	21.31	22.01	37.82	28.22	-
Long-Term Unearned Revenue	12.47	12.03	4.35	4.83	4.12	6.69
Long-Term Deferred Tax Liabilities	6.02	6.59	7.19	7.19	3.58	3.88
Total Liabilities	1,852	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	330.2	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	2,382	2,461	3,003	2,979	1,126	793.19
Minority Interest	176.2	175.59	229.6	222.82	210.49	189.83
Shareholders' Equity	2,558	2,637	3,233	3,202	1,336	983.03
Total Liabilities & Equity	4,410	4,282	4,616	4,473	2,569	1,668
Total Debt	1,328	1,140	866.08	703.96	618.1	339.81
Net Cash (Debt)	-586.65	-281.07	229.8	680.81	-382.91	-215.25
Net Cash Growth	-	-	-66.25%	-	-	-
Net Cash Per Share	-1.08	-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	1,686	1,812	2,258	2,422	724.93	547.15
Book Value Per Share	4.41	4.56	5.59	5.54	2.33	1.65
Tangible Book Value	2,263	2,337	2,868	2,812	981.13	662.07
Tangible Book Value Per Share	4.19	4.33	5.34	5.23	2.03	1.37
Buildings	320.95	320.25	302.67	304.39	239.3	239.16
Machinery	413.41	404.05	370.57	301.73	217.46	163.15
Construction In Progress	738.65	457.7	195.04	60.81	52.18	24.67

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