Zhejiang Runyang New Material Technology Co., Ltd. (SHE:300920)

SHE:300920 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	253.76	387.21	476.89	601.4	631.27	749.39
Trading Asset Securities	57	10	-	-	-	-
Cash & Short-Term Investments	310.76	397.21	476.89	601.4	631.27	749.39
Cash Growth	-34.73%	-16.71%	-20.70%	-4.73%	-15.76%	668.90%
Accounts Receivable	156.89	169.4	153.35	92.67	161.09	148.01
Other Receivables	3.18	4.77	7.83	21.81	14.49	5.25
Receivables	160.07	174.17	161.18	114.47	175.58	153.25
Inventory	82.28	78.03	68	72.93	95	38.19
Other Current Assets	17.08	7.27	4.99	7.6	30.28	5.94
Total Current Assets	570.19	656.68	711.07	796.41	932.12	946.77
Property, Plant & Equipment	618.33	580.06	514.92	479.3	359.03	252.21
Long-Term Investments	305	5	-	-	20	-
Goodwill	0.12	0.12	0.12	0.12	0.12	0.12
Other Intangible Assets	76.87	80.25	84.82	80.48	81.84	81.23
Long-Term Deferred Tax Assets	13.75	7.31	4.44	2.41	6.39	7.32
Long-Term Deferred Charges	0.04	0.38	0.3	0.49	0.67	-
Other Long-Term Assets	3.49	5.34	3.88	1.03	8.74	7.62
Total Assets	1,588	1,335	1,320	1,360	1,409	1,295
Accounts Payable	60.24	62.9	57.22	57.65	52.03	35.12
Accrued Expenses	6.35	13.55	11.41	8.16	10.81	10.82
Short-Term Debt	290	24.04	14.18	113.92	91.59	59
Current Portion of Leases	0.25	0.78	0.78	0.91	1	-
Current Income Taxes Payable	5.01	3.26	0.64	0.42	7.95	4.63
Current Unearned Revenue	0.5	0.75	1.79	1.12	1.93	0.52
Other Current Liabilities	13.69	23.14	22.82	17.94	39.23	32.44
Total Current Liabilities	376.05	128.43	108.84	200.12	204.54	142.54
Long-Term Leases	0.2	-	0.69	0.08	1.33	-
Long-Term Unearned Revenue	26.1	26.1	26.1	26.1	22.32	22.32
Long-Term Deferred Tax Liabilities	-	-	-	-	5.07	5.94
Total Liabilities	402.34	154.53	135.63	226.3	233.26	170.8
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	667.07	667.07	667.07	673.68	670.56	667.07
Retained Earnings	428.06	409.58	404.14	362.09	408.63	358.56
Comprehensive Income & Other	-9.57	-3.12	-2.76	-1.84	-3.53	-1.15
Total Common Equity	1,186	1,174	1,168	1,134	1,176	1,124
Minority Interest	-0.11	7.07	15.46	-	-	-
Shareholders' Equity	1,185	1,181	1,184	1,134	1,176	1,124
Total Liabilities & Equity	1,588	1,335	1,320	1,360	1,409	1,295
Total Debt	290.45	24.82	15.65	114.92	93.93	59
Net Cash (Debt)	20.31	372.39	461.24	486.49	537.34	690.39
Net Cash Growth	-94.82%	-19.26%	-5.19%	-9.46%	-22.17%	698.49%
Net Cash Per Share	0.20	3.66	4.61	4.80	5.37	9.19
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Working Capital	194.14	528.25	602.23	596.29	727.59	804.23
Book Value Per Share	11.86	11.74	11.68	11.34	11.76	11.24
Tangible Book Value	1,109	1,093	1,084	1,053	1,094	1,043
Tangible Book Value Per Share	11.09	10.93	10.84	10.53	10.94	10.43
Land	-	28.06	-	-	-	-
Buildings	-	367.45	321.27	207.89	193.77	156.98
Machinery	-	258.45	230.3	196.79	163.46	86.71
Construction In Progress	-	66.85	64.36	142.46	39.79	31.26

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