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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	754.38	1,057	414.06	343.83	56.23	30.62
Trading Asset Securities	945.07	1,088	991.82	1,100	-	45.04
Cash & Short-Term Investments	1,699	2,145	1,406	1,444	56.23	75.66
Cash Growth	0.86%	52.59%	-2.63%	2467.84%	-25.68%	251.53%
Accounts Receivable	326.77	180.04	712.46	615.28	369.67	252.41
Other Receivables	0.54	3.85	0.76	0.83	0.73	0.7
Receivables	327.31	183.9	713.22	616.11	370.39	253.11
Inventory	1,284	1,840	1,381	570.83	310.03	142.02
Other Current Assets	46.37	123.99	129.43	54.31	25.67	15.03
Total Current Assets	3,357	4,293	3,630	2,685	762.32	485.81
Property, Plant & Equipment	230.24	235.77	215.18	139.56	113.96	107.6
Other Intangible Assets	9.1	10.26	9.36	10.59	11.59	8.36
Long-Term Deferred Tax Assets	30.02	14.54	10.65	7.76	5.25	-
Long-Term Deferred Charges	2.36	0.91	1.22	1.53	0.9	1.04
Other Long-Term Assets	5.37	8.43	14.01	29.6	12.19	11.39
Total Assets	3,634	4,563	3,880	2,874	906.21	614.2
Accounts Payable	356.53	798.14	1,026	548.69	253.65	161.95
Accrued Expenses	15.26	23.86	26.52	31.36	14.65	9.94
Short-Term Debt	30	30	30	50	76	30
Current Portion of Leases	-	-	0.45	0.43	-	-
Current Income Taxes Payable	43.48	11.62	6.04	4.18	10.27	-
Current Unearned Revenue	266.32	931.96	379.94	129.64	33	21.62
Other Current Liabilities	12.88	77.07	49.38	16.78	6.12	1.14
Total Current Liabilities	724.47	1,873	1,518	781.08	393.69	224.65
Long-Term Leases	-	-	0.27	0.71	-	-
Long-Term Unearned Revenue	13.96	13.96	13.96	13.96	2	2
Long-Term Deferred Tax Liabilities	-	-	-	0.9	-	-
Other Long-Term Liabilities	18.13	10.67	8.19	10.69	3.36	1.82
Total Liabilities	756.56	1,897	1,541	807.35	399.05	228.47
Common Stock	243.56	174.97	174.24	96.8	72.6	72.6
Additional Paid-In Capital	1,631	1,608	1,516	1,579	244.86	423.44
Retained Earnings	1,181	928.76	649.66	391.2	189.7	-110.3
Treasury Stock	-178.28	-46.19	-	-	-	-
Shareholders' Equity	2,878	2,666	2,339	2,067	507.16	385.73
Total Liabilities & Equity	3,634	4,563	3,880	2,874	906.21	614.2
Total Debt	30	30	30.71	51.14	76	30
Net Cash (Debt)	1,669	2,115	1,375	1,393	-19.77	45.66
Net Cash Growth	0.89%	53.82%	-1.26%	-	-	2899.71%
Net Cash Per Share	6.80	8.66	5.63	6.86	-0.11	0.26
Filing Date Shares Outstanding	240.08	243.81	243.94	243.94	182.95	182.95
Total Common Shares Outstanding	240.08	243.81	243.94	243.94	182.95	182.95
Working Capital	2,633	2,420	2,111	1,904	368.63	261.16
Book Value Per Share	11.99	10.93	9.59	8.47	2.77	2.11
Tangible Book Value	2,869	2,655	2,330	2,056	495.57	377.37
Tangible Book Value Per Share	11.95	10.89	9.55	8.43	2.71	2.06
Buildings	-	120.94	119.18	106.65	102.03	102.03
Machinery	-	184.02	152.13	94.38	70.07	57.44
Construction In Progress	-	27.82	23.31	3.16	0.25	-

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