Ningbo Runhe High-Tech Materials Co., Ltd. (SHE:300727)

SHE:300727 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	205.34	365.65	295.08	315.91	126.95	119.53
Trading Asset Securities	165.63	47.38	140.43	9.96	0.37	0.44
Cash & Short-Term Investments	370.97	413.03	435.51	325.88	127.32	119.97
Cash Growth	-15.05%	-5.16%	33.64%	155.95%	6.13%	-10.01%
Accounts Receivable	586.49	572.72	491.63	425.21	425.98	356.3
Other Receivables	8.6	12.29	6.67	6.49	9.04	4.47
Receivables	595.08	585.01	498.3	431.7	435.02	360.77
Inventory	139.05	132.55	107.52	125.21	90.55	79.1
Other Current Assets	25.69	25.9	23.46	22.6	23.41	9.48
Total Current Assets	1,131	1,156	1,065	905.39	676.3	569.31
Property, Plant & Equipment	546.72	516.27	476.4	473.96	444.27	283.74
Other Intangible Assets	45.36	47.63	49.41	49.36	49.87	51.11
Long-Term Deferred Tax Assets	14.08	14.58	10.93	10.3	5.33	5.69
Long-Term Deferred Charges	0.16	0.19	-	-	-	-
Other Long-Term Assets	15.01	3.13	3.64	5.16	14.44	27.3
Total Assets	1,752	1,738	1,605	1,444	1,190	937.15
Accounts Payable	220.78	268.94	252	190.69	290.65	213.96
Accrued Expenses	40.23	49.76	46.24	43.39	51.46	27.86
Short-Term Debt	-	-	-	1.11	30.52	-
Current Portion of Leases	0.15	0.74	0.61	0.73	0.84	-
Current Income Taxes Payable	15.11	11.57	7.72	4.96	6.25	4.24
Current Unearned Revenue	7.18	6.39	5.4	5.17	9.86	5.22
Other Current Liabilities	154.04	152.05	130.63	115.91	111.19	76.08
Total Current Liabilities	437.48	489.44	442.61	361.95	500.77	327.35
Long-Term Debt	-	253.56	249	236.7	-	-
Long-Term Leases	2.13	1.07	1.04	1.56	0.94	-
Long-Term Unearned Revenue	14.96	15.94	17.16	16.96	10.8	11.43
Long-Term Deferred Tax Liabilities	-	-	-	3.23	0.09	0.11
Other Long-Term Liabilities	0.04	0.01	0.01	0.01	0.01	-
Total Liabilities	454.61	760.02	709.82	620.4	512.62	338.89
Common Stock	179.87	128.03	127.72	126.88	126.88	126.88
Additional Paid-In Capital	529.86	264.19	253.95	238.91	220.61	220.61
Retained Earnings	557.03	503.25	432.55	370.75	299.67	222.5
Comprehensive Income & Other	30.75	82.81	81.12	87.23	30.43	28.27
Shareholders' Equity	1,298	978.27	895.35	823.77	677.58	598.26
Total Liabilities & Equity	1,752	1,738	1,605	1,444	1,190	937.15
Total Debt	2.28	255.37	250.65	240.08	32.3	-
Net Cash (Debt)	368.69	157.66	184.86	85.79	95.02	119.97
Net Cash Growth	107.74%	-14.71%	115.47%	-9.71%	-20.80%	5.90%
Net Cash Per Share	1.97	0.95	1.11	0.52	0.57	0.73
Filing Date Shares Outstanding	179.87	166.43	166.03	164.95	164.94	164.94
Total Common Shares Outstanding	179.87	166.43	166.03	164.94	164.94	164.94
Working Capital	693.32	667.05	622.18	543.43	175.53	241.96
Book Value Per Share	7.21	5.88	5.39	4.99	4.11	3.63
Tangible Book Value	1,252	930.64	845.93	774.4	627.72	547.15
Tangible Book Value Per Share	6.96	5.59	5.09	4.69	3.81	3.32
Buildings	-	353.02	352.89	336.12	198.19	161.83
Machinery	-	230.57	226.34	222.33	148.53	127.13
Construction In Progress	-	91.84	28.27	12.79	179.44	61.46

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