Rianlon Corporation (SHE:300596)

Rianlon 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,299	1,068	946.75	819.36	467.88	191.47
Trading Asset Securities	8.79	162.73	93.24	40	-	8.07
Cash & Short-Term Investments	1,308	1,230	1,040	859.37	467.88	199.54
Cash Growth	-3.51%	18.30%	21.02%	83.67%	134.49%	-32.15%
Accounts Receivable	1,697	1,629	1,417	1,141	946.36	798.16
Other Receivables	27.93	21.11	13.4	25.21	24.15	13.13
Receivables	1,725	1,650	1,430	1,166	970.51	811.29
Inventory	1,418	1,330	1,142	1,282	893.07	545.68
Prepaid Expenses	-	1.11	0.78	0.54	-	-
Other Current Assets	189.8	138.66	118.79	135.97	120.35	67.28
Total Current Assets	4,641	4,350	3,732	3,445	2,452	1,624
Property, Plant & Equipment	3,564	3,581	3,445	3,166	2,427	1,480
Long-Term Investments	0.57	0.57	0.48	0.39	0.25	0.25
Goodwill	636.78	636.78	525.87	525.87	353.45	353.45
Other Intangible Assets	418.44	426.54	352.83	305.37	227.57	209.19
Long-Term Deferred Tax Assets	86.51	89.23	60.7	53.56	22.87	23.38
Long-Term Deferred Charges	7.18	6.68	6.05	5.45	3.41	2.15
Other Long-Term Assets	55.74	43.93	90.43	82.13	91.28	120.6
Total Assets	9,410	9,134	8,214	7,583	5,578	3,813
Accounts Payable	821.27	901.57	925.62	1,103	696.5	336.91
Accrued Expenses	47.04	172.47	150.55	155.46	116.67	96.8
Short-Term Debt	1,193	860	566.44	639.6	656.41	391.02
Current Portion of Long-Term Debt	195.36	357.27	484.05	46.45	81.75	47.59
Current Portion of Leases	-	3.59	3.52	2.43	3.69	-
Current Income Taxes Payable	33.02	14.98	8.05	17.01	20.36	8.63
Current Unearned Revenue	19.05	11.38	29.06	35.13	13.84	11.41
Other Current Liabilities	577.65	497.04	505.23	485.98	574.52	332.6
Total Current Liabilities	2,886	2,818	2,673	2,485	2,164	1,225
Long-Term Debt	1,551	1,475	1,176	1,102	733.1	365.72
Long-Term Leases	1.9	2.01	3.13	1.06	1.98	-
Long-Term Unearned Revenue	50.19	51.38	45.07	33.55	38.49	27.97
Long-Term Deferred Tax Liabilities	37.58	38.4	36.7	32.31	14.29	12.07
Other Long-Term Liabilities	25.13	22.64	-	-	-	2.39
Total Liabilities	4,552	4,408	3,934	3,655	2,952	1,633
Common Stock	229.62	229.62	229.62	229.62	205.01	205.01
Additional Paid-In Capital	1,709	1,709	1,709	1,707	915.12	915.12
Retained Earnings	2,608	2,500	2,153	1,870	1,407	1,037
Comprehensive Income & Other	23.86	20.52	15.48	10.31	-5.95	-1.62
Total Common Equity	4,571	4,459	4,107	3,817	2,521	2,155
Minority Interest	286.82	266.76	172.91	111.48	105.22	24.74
Shareholders' Equity	4,857	4,726	4,280	3,928	2,626	2,180
Total Liabilities & Equity	9,410	9,134	8,214	7,583	5,578	3,813
Total Debt	2,941	2,698	2,233	1,792	1,477	804.32
Net Cash (Debt)	-1,633	-1,468	-1,193	-932.53	-1,009	-604.78
Net Cash Per Share	-7.11	-6.39	-5.20	-4.25	-4.92	-2.95
Filing Date Shares Outstanding	229.62	229.62	229.62	229.62	205.01	205.01
Total Common Shares Outstanding	229.62	229.62	229.62	229.62	205.01	205.01
Working Capital	1,755	1,531	1,059	959.07	288.08	398.85
Book Value Per Share	19.91	19.42	17.89	16.62	12.30	10.51
Tangible Book Value	3,515	3,396	3,228	2,985	1,940	1,593
Tangible Book Value Per Share	15.31	14.79	14.06	13.00	9.46	7.77
Buildings	-	1,818	1,643	1,244	542.88	391.43
Machinery	-	2,973	2,569	1,876	1,176	1,024
Construction In Progress	-	161.98	274.94	836.25	1,227	468.83

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.