Richinfo Technology Co., Ltd. (SHE: 300634)

Richinfo Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,015	1,205	1,034	914.3	358.52	544.68
Trading Asset Securities	105.98	81.14	154.63	203.2	302.69	188.79
Cash & Short-Term Investments	1,121	1,286	1,188	1,117	661.21	733.47
Cash Growth	-6.64%	8.20%	6.33%	69.01%	-9.85%	17.34%
Accounts Receivable	937.56	705.49	611.34	467.66	321.23	280.85
Other Receivables	19.36	29.41	22.93	27.91	9.06	9.53
Receivables	956.93	734.9	634.28	495.58	330.3	290.38
Inventory	129.02	121.16	158.21	115.07	60.16	21.08
Other Current Assets	286.07	196.45	127.05	75.29	12.01	12.41
Total Current Assets	2,493	2,338	2,108	1,803	1,064	1,057
Property, Plant & Equipment	94.78	77.45	89.6	93.53	120.14	141.34
Long-Term Investments	358.9	376.18	205.77	183.81	152.28	111.57
Goodwill	16.62	16.62	41.46	41.46	41.46	41.46
Other Intangible Assets	35.52	62.69	32.77	5.27	9.36	10.81
Long-Term Deferred Tax Assets	0.84	0.31	11.59	8.69	4.89	4.4
Long-Term Deferred Charges	44.34	2.21	4.19	5.24	3.14	0.44
Other Long-Term Assets	339.24	355.6	377.3	399.11	398.33	348.92
Total Assets	3,384	3,229	2,870	2,541	1,793	1,716
Accounts Payable	239.52	199.89	132.9	74.98	64.72	114.19
Accrued Expenses	86.95	134.28	126.25	93.43	72	45.47
Short-Term Debt	105.18	16.22	21.04	3	-	-
Current Portion of Long-Term Debt	8.69	14.04	14.42	16.91	19.96	17.72
Current Portion of Leases	-	8.74	12.4	9.56	-	-
Current Income Taxes Payable	75.01	0.38	0.28	0.46	0.11	23.07
Current Unearned Revenue	73.67	91.22	134.67	113.55	36.38	14.45
Other Current Liabilities	53.09	59.73	25.2	31.32	28.15	16.1
Total Current Liabilities	642.1	524.5	467.15	343.2	221.31	231
Long-Term Debt	0.99	18.03	36.59	40.41	56.62	76.58
Long-Term Leases	0.29	3.67	5.91	7.59	-	-
Long-Term Unearned Revenue	-	-	0.51	0.68	0.72	0.7
Long-Term Deferred Tax Liabilities	13.56	16.62	6.44	4.09	3.17	1.72
Total Liabilities	656.94	562.81	516.61	395.97	281.82	310
Common Stock	447.65	447.65	444.01	444.01	400.01	400.01
Additional Paid-In Capital	990.03	981.69	932.12	919.89	469.34	469.54
Retained Earnings	1,287	1,167	887.3	688.98	566.49	476.16
Comprehensive Income & Other	8.95	8.96	15.13	17.65	23.29	13.37
Total Common Equity	2,684	2,605	2,279	2,071	1,459	1,359
Minority Interest	42.94	61.46	75.29	74.03	52.32	47.2
Shareholders' Equity	2,727	2,666	2,354	2,145	1,511	1,406
Total Liabilities & Equity	3,384	3,229	2,870	2,541	1,793	1,716
Total Debt	115.14	60.7	90.37	77.46	76.58	94.3
Net Cash (Debt)	1,006	1,225	1,098	1,040	584.63	639.18
Net Cash Growth	-11.41%	11.57%	5.56%	77.90%	-8.53%	23.80%
Net Cash Per Share	2.27	2.75	2.49	2.44	1.46	1.59
Filing Date Shares Outstanding	444.7	447.65	444.01	444.01	400.01	400.01
Total Common Shares Outstanding	444.7	447.65	444.01	444.01	400.01	400.01
Working Capital	1,851	1,814	1,641	1,460	842.37	826.34
Book Value Per Share	6.04	5.82	5.13	4.66	3.65	3.40
Tangible Book Value	2,632	2,526	2,204	2,024	1,408	1,307
Tangible Book Value Per Share	5.92	5.64	4.96	4.56	3.52	3.27
Buildings	-	10.71	75.94	75.94	124.58	137.91
Machinery	-	94.09	22.72	22.54	24.92	27.12

Source: S&P Capital IQ. Standard template. Financial Sources.