Tianjin Ruixin Technology Co.,Ltd (SHE:300828)

SHE:300828 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	78.96	42.21	33.86	37.56	35.29	38.21
Trading Asset Securities	8.82	65.82	118.9	214.39	136.44	175.98
Cash & Short-Term Investments	87.78	108.03	152.76	251.95	171.73	214.19
Cash Growth	-53.20%	-29.28%	-39.37%	46.71%	-19.82%	793.95%
Accounts Receivable	114.74	127.02	147.03	176.29	132.5	101.19
Other Receivables	2.51	2.64	2.08	0.67	0.56	0.47
Receivables	117.25	129.65	149.11	176.96	133.07	101.66
Inventory	197.24	186.46	170.64	214.72	175.97	117.26
Other Current Assets	33.64	20.38	11.96	10.37	19.34	16.16
Total Current Assets	435.91	444.53	484.47	654	500.11	449.27
Property, Plant & Equipment	349.09	349.02	307.73	279.93	281.82	293.49
Other Intangible Assets	49.41	49.86	50.78	31.89	32.43	33.09
Long-Term Deferred Tax Assets	8.44	8.53	5.73	4.38	2.94	3.09
Long-Term Deferred Charges	-	-	-	-	-	3.93
Other Long-Term Assets	3.02	2.04	13.4	9.37	8.3	-
Total Assets	845.86	853.98	862.12	979.57	825.6	782.87
Accounts Payable	16.84	18.79	14.12	21.33	22.82	28.66
Accrued Expenses	10.12	13.56	10.73	10.78	11.32	10.44
Short-Term Debt	30.2	-	32.37	88.61	-	-
Current Portion of Leases	-	-	-	0.24	0.36	-
Current Income Taxes Payable	3.84	1.41	2.38	3.29	2.66	2.53
Current Unearned Revenue	3.25	3.09	2.1	2.57	2.37	1.19
Other Current Liabilities	7.52	5.94	3.57	8.99	3.39	0.73
Total Current Liabilities	71.78	42.79	65.26	135.81	42.93	43.56
Long-Term Leases	1.25	-	-	-	0.24	-
Long-Term Unearned Revenue	10.46	10.86	7.55	8.42	6.61	6.11
Long-Term Deferred Tax Liabilities	0.23	0.24	0.3	0.34	-	0.01
Total Liabilities	83.73	53.89	73.11	144.56	49.79	49.67
Common Stock	166.57	166.57	166.59	165.9	110.28	110.28
Additional Paid-In Capital	291.16	291.16	295.71	286.28	332.4	332.4
Retained Earnings	321.08	359.03	328.61	386.25	333.13	290.51
Treasury Stock	-16.69	-16.69	-1.92	-3.38	-	-
Comprehensive Income & Other	0.02	0.01	-	-0.03	-	-
Shareholders' Equity	762.14	800.08	789	835.01	775.81	733.19
Total Liabilities & Equity	845.86	853.98	862.12	979.57	825.6	782.87
Total Debt	31.46	-	32.37	88.85	0.61	-
Net Cash (Debt)	56.33	108.03	120.39	163.1	171.13	214.19
Net Cash Growth	-64.24%	-10.27%	-26.18%	-4.69%	-20.11%	-
Net Cash Per Share	0.34	0.64	0.72	0.97	1.04	1.41
Filing Date Shares Outstanding	165.12	165.12	166.59	165.9	165.42	165.42
Total Common Shares Outstanding	165.12	165.12	166.59	165.9	165.42	165.42
Working Capital	364.13	401.74	419.21	518.19	457.18	405.71
Book Value Per Share	4.62	4.85	4.74	5.03	4.69	4.43
Tangible Book Value	712.73	750.23	738.22	803.12	743.38	700.11
Tangible Book Value Per Share	4.32	4.54	4.43	4.84	4.49	4.23
Buildings	-	218.17	175.29	174.4	173.63	171.62
Machinery	-	332.36	314.95	310.53	283.49	271.74
Construction In Progress	-	70.1	58.96	4.87	5.5	2.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.