Chengdu RML Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	940.38	968.73	1,057	414.06	343.83	56.23
Trading Asset Securities	902.86	723.91	1,088	991.82	1,100	-
Cash & Short-Term Investments	1,843	1,693	2,145	1,406	1,444	56.23
Cash Growth	8.46%	-21.10%	52.59%	-2.63%	2467.84%	-25.68%
Accounts Receivable	498.58	299.99	180.04	712.46	615.28	369.67
Other Receivables	0.57	0.43	3.85	0.76	0.83	0.73
Receivables	499.15	300.42	183.9	713.22	616.11	370.39
Inventory	1,080	1,316	1,840	1,381	570.83	310.03
Other Current Assets	56.27	75	123.99	129.43	54.31	25.67
Total Current Assets	3,479	3,384	4,293	3,630	2,685	762.32
Property, Plant & Equipment	223.79	225.72	235.77	215.18	139.56	113.96
Other Intangible Assets	10.09	8.73	10.26	9.36	10.59	11.59
Long-Term Deferred Tax Assets	44.4	33.07	14.54	10.65	7.76	5.25
Long-Term Deferred Charges	1.96	2.2	0.91	1.22	1.53	0.9
Other Long-Term Assets	2	8.19	8.43	14.01	29.6	12.19
Total Assets	3,761	3,662	4,563	3,880	2,874	906.21
Accounts Payable	268.7	326.48	798.14	1,026	548.69	253.65
Accrued Expenses	19.58	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	20.62	-	11.62	6.04	4.18	10.27
Current Unearned Revenue	289.86	264.79	931.96	379.94	129.64	33
Other Current Liabilities	12.75	14.49	77.07	49.38	16.78	6.12
Total Current Liabilities	641.51	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	12.79	16.7	10.67	8.19	10.69	3.36
Total Liabilities	668.26	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	1,649	1,601	1,608	1,516	1,579	244.86
Retained Earnings	1,222	1,150	928.76	649.66	391.2	189.7
Treasury Stock	-22.93	-22.93	-46.19	-	-	-
Shareholders' Equity	3,093	2,973	2,666	2,339	2,067	507.16
Total Liabilities & Equity	3,761	3,662	4,563	3,880	2,874	906.21
Total Debt	30	30	30	30.71	51.14	76
Net Cash (Debt)	1,813	1,663	2,115	1,375	1,393	-19.77
Net Cash Growth	8.61%	-21.40%	53.82%	-1.26%	-	-
Net Cash Per Share	7.31	6.79	8.66	5.63	6.86	-0.11
Filing Date Shares Outstanding	244.34	241.31	243.81	243.94	243.94	182.95
Total Common Shares Outstanding	244.34	241.31	243.81	243.94	243.94	182.95
Working Capital	2,838	2,726	2,420	2,111	1,904	368.63
Book Value Per Share	12.66	12.32	10.93	9.59	8.47	2.77
Tangible Book Value	3,083	2,964	2,655	2,330	2,056	495.57
Tangible Book Value Per Share	12.62	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.