Rumere Co.,Ltd. (SHE:301088)

Rumere 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	58.37	565.17	150.35	442.68	370.35	22.57
Short-Term Investments	-	-	-	151.08	-	-
Trading Asset Securities	1,134	788.76	1,369	1,318	1,578	270.54
Cash & Short-Term Investments	1,193	1,354	1,519	1,912	1,949	293.12
Cash Growth	-15.66%	-10.87%	-20.55%	-1.89%	564.87%	89.32%
Other Receivables	0.16	0.68	0.65	0.7	1.25	0.38
Receivables	0.16	0.68	0.65	0.7	1.25	0.38
Inventory	313.57	358.86	393.72	361.66	334.73	225.93
Other Current Assets	61.19	74.19	77.68	58.83	68.47	31.43
Total Current Assets	1,567	1,788	1,991	2,333	2,353	550.86
Property, Plant & Equipment	451.23	464.9	486.2	231.67	145.44	32
Long-Term Investments	446.91	316.31	132.03	100.12	-	-
Other Intangible Assets	16.83	17.17	17.62	17.98	18.42	18.77
Long-Term Deferred Tax Assets	62.11	51.91	39.31	29	21.49	17.45
Long-Term Deferred Charges	2.5	2.72	0.9	1.16	1.23	-
Other Long-Term Assets	22.17	5.96	0.63	-	-	-
Total Assets	2,569	2,647	2,668	2,713	2,540	619.09
Accounts Payable	23.07	31.79	58.16	93.61	55.76	20.94
Accrued Expenses	9.12	17.98	19.91	22	16.02	23.2
Current Portion of Leases	-	0.86	0.86	1.11	1.59	-
Current Income Taxes Payable	14.66	17.18	12.25	21.59	19.52	26.82
Other Current Liabilities	0.2	1.16	0.75	0.87	0.79	0.94
Total Current Liabilities	47.05	68.96	91.93	139.18	93.68	71.9
Long-Term Leases	-	-	-	-	0.3	-
Long-Term Unearned Revenue	1.78	1.83	1.9	1.97	2	-
Long-Term Deferred Tax Liabilities	10.84	9.52	4.2	3.46	1.9	0.54
Total Liabilities	59.68	80.31	98.04	144.61	97.88	72.44
Common Stock	227.9	227.9	228	228	228	171
Additional Paid-In Capital	1,781	1,781	1,782	1,782	1,782	106.53
Retained Earnings	500.71	557.47	559.52	558.25	431.79	269.12
Shareholders' Equity	2,510	2,566	2,570	2,568	2,442	546.65
Total Liabilities & Equity	2,569	2,647	2,668	2,713	2,540	619.09
Total Debt	-	0.86	0.86	1.11	1.89	-
Net Cash (Debt)	1,193	1,353	1,518	1,911	1,947	293.12
Net Cash Growth	-15.66%	-10.88%	-20.55%	-1.85%	564.23%	89.32%
Net Cash Per Share	5.25	5.96	6.63	8.38	10.77	1.72
Filing Date Shares Outstanding	227.9	227.9	228	228	228	171
Total Common Shares Outstanding	227.9	227.9	228	228	228	171
Working Capital	1,520	1,719	1,899	2,194	2,260	478.97
Book Value Per Share	11.01	11.26	11.27	11.27	10.71	3.20
Tangible Book Value	2,493	2,549	2,552	2,550	2,424	527.88
Tangible Book Value Per Share	10.94	11.19	11.19	11.19	10.63	3.09
Buildings	-	486.32	438.69	177.55	21.84	21.84
Machinery	-	22.2	20.79	17.49	12.94	11.35
Construction In Progress	-	-	53.33	52.06	120.17	8.51

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.