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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	202.25	365.65	295.08	315.91	126.95	119.53
Trading Asset Securities	115.37	47.38	140.43	9.96	0.37	0.44
Cash & Short-Term Investments	317.62	413.03	435.51	325.88	127.32	119.97
Cash Growth	-11.19%	-5.16%	33.64%	155.95%	6.13%	-10.01%
Accounts Receivable	585.63	572.72	491.63	425.21	425.98	356.3
Other Receivables	7.75	12.29	6.67	6.49	9.04	4.47
Receivables	593.38	585.01	498.3	431.7	435.02	360.77
Inventory	151.44	132.55	107.52	125.21	90.55	79.1
Other Current Assets	27.25	25.9	23.46	22.6	23.41	9.48
Total Current Assets	1,090	1,156	1,065	905.39	676.3	569.31
Property, Plant & Equipment	540.89	516.27	476.4	473.96	444.27	283.74
Other Intangible Assets	46.93	47.63	49.41	49.36	49.87	51.11
Long-Term Deferred Tax Assets	14.43	14.58	10.93	10.3	5.33	5.69
Long-Term Deferred Charges	0.17	0.19	-	-	-	-
Other Long-Term Assets	1.51	3.13	3.64	5.16	14.44	27.3
Total Assets	1,694	1,738	1,605	1,444	1,190	937.15
Accounts Payable	201.78	268.94	252	190.69	290.65	213.96
Accrued Expenses	42.49	49.76	46.24	43.39	51.46	27.86
Short-Term Debt	-	-	-	1.11	30.52	-
Current Portion of Leases	0.12	0.74	0.61	0.73	0.84	-
Current Income Taxes Payable	6.42	11.57	7.72	4.96	6.25	4.24
Current Unearned Revenue	5.01	6.39	5.4	5.17	9.86	5.22
Other Current Liabilities	160.45	152.05	130.63	115.91	111.19	76.08
Total Current Liabilities	416.26	489.44	442.61	361.95	500.77	327.35
Long-Term Debt	-	253.56	249	236.7	-	-
Long-Term Leases	2.14	1.07	1.04	1.56	0.94	-
Long-Term Unearned Revenue	15.34	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	0.06	0.01	0.01	0.01	0.01	-
Total Liabilities	433.8	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	529.9	264.19	253.95	238.91	220.61	220.61
Retained Earnings	519.49	503.25	432.55	370.75	299.67	222.5
Comprehensive Income & Other	30.56	82.81	81.12	87.23	30.43	28.27
Shareholders' Equity	1,260	978.27	895.35	823.77	677.58	598.26
Total Liabilities & Equity	1,694	1,738	1,605	1,444	1,190	937.15
Total Debt	2.26	255.37	250.65	240.08	32.3	-
Net Cash (Debt)	315.36	157.66	184.86	85.79	95.02	119.97
Net Cash Growth	214.03%	-14.71%	115.47%	-9.71%	-20.80%	5.90%
Net Cash Per Share	2.03	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	673.43	667.05	622.18	543.43	175.53	241.96
Book Value Per Share	7.00	5.88	5.39	4.99	4.11	3.63
Tangible Book Value	1,213	930.64	845.93	774.4	627.72	547.15
Tangible Book Value Per Share	6.74	5.59	5.09	4.69	3.81	3.32
Buildings	373	353.02	352.89	336.12	198.19	161.83
Machinery	262.56	230.57	226.34	222.33	148.53	127.13
Construction In Progress	79.8	91.84	28.27	12.79	179.44	61.46

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