Chengdu RML Technology Co., Ltd. (SHE:301050)

Chengdu RML Technology 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,511	968.73	1,057	414.06	343.83	56.23
Trading Asset Securities	532.07	723.91	1,088	991.82	1,100	-
Cash & Short-Term Investments	2,043	1,693	2,145	1,406	1,444	56.23
Cash Growth	0.20%	-21.10%	52.59%	-2.63%	2467.84%	-25.68%
Accounts Receivable	357.1	299.99	180.04	712.46	615.28	369.67
Other Receivables	0.54	0.43	3.85	0.76	0.83	0.73
Receivables	357.64	300.42	183.9	713.22	616.11	370.39
Inventory	1,251	1,316	1,840	1,381	570.83	310.03
Other Current Assets	54.44	75	123.99	129.43	54.31	25.67
Total Current Assets	3,706	3,384	4,293	3,630	2,685	762.32
Property, Plant & Equipment	224.32	225.72	235.77	215.18	139.56	113.96
Other Intangible Assets	8.36	8.73	10.26	9.36	10.59	11.59
Long-Term Deferred Tax Assets	38.12	33.07	14.54	10.65	7.76	5.25
Long-Term Deferred Charges	2.04	2.2	0.91	1.22	1.53	0.9
Other Long-Term Assets	12.56	8.19	8.43	14.01	29.6	12.19
Total Assets	3,991	3,662	4,563	3,880	2,874	906.21
Accounts Payable	260.64	326.48	798.14	1,026	548.69	253.65
Accrued Expenses	10.68	22.6	23.86	26.52	31.36	14.65
Short-Term Debt	30	30	30	30	50	76
Current Portion of Leases	-	-	-	0.45	0.43	-
Current Income Taxes Payable	0.73	-	11.62	6.04	4.18	10.27
Current Unearned Revenue	580.19	264.79	931.96	379.94	129.64	33
Other Current Liabilities	24.06	14.49	77.07	49.38	16.78	6.12
Total Current Liabilities	906.3	658.36	1,873	1,518	781.08	393.69
Long-Term Leases	-	-	-	0.27	0.71	-
Long-Term Unearned Revenue	13.96	13.96	13.96	13.96	13.96	2
Long-Term Deferred Tax Liabilities	-	-	-	-	0.9	-
Other Long-Term Liabilities	12.38	16.7	10.67	8.19	10.69	3.36
Total Liabilities	932.64	689.03	1,897	1,541	807.35	399.05
Common Stock	244.79	244.79	174.97	174.24	96.8	72.6
Additional Paid-In Capital	1,618	1,601	1,608	1,516	1,579	244.86
Retained Earnings	1,219	1,150	928.76	649.66	391.2	189.7
Treasury Stock	-22.93	-22.93	-46.19	-	-	-
Shareholders' Equity	3,059	2,973	2,666	2,339	2,067	507.16
Total Liabilities & Equity	3,991	3,662	4,563	3,880	2,874	906.21
Total Debt	30	30	30	30.71	51.14	76
Net Cash (Debt)	2,013	1,663	2,115	1,375	1,393	-19.77
Net Cash Growth	0.20%	-21.40%	53.82%	-1.26%	-	-
Net Cash Per Share	8.18	6.79	8.66	5.63	6.86	-0.11
Filing Date Shares Outstanding	241.31	241.31	243.81	243.94	243.94	182.95
Total Common Shares Outstanding	241.31	241.31	243.81	243.94	243.94	182.95
Working Capital	2,800	2,726	2,420	2,111	1,904	368.63
Book Value Per Share	12.68	12.32	10.93	9.59	8.47	2.77
Tangible Book Value	3,050	2,964	2,655	2,330	2,056	495.57
Tangible Book Value Per Share	12.64	12.28	10.89	9.55	8.43	2.71
Buildings	-	120.94	120.94	119.18	106.65	102.03
Machinery	-	193.98	184.02	152.13	94.38	70.07
Construction In Progress	-	28.11	27.82	23.31	3.16	0.25

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