State Power Rixin Technology Co., Ltd. (SHE:301162)

SHE:301162 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	288.56	501.86	730.75	799.76	82.7	22.45
Trading Asset Securities	331.57	140.45	10.02	-	50.02	75.38
Cash & Short-Term Investments	620.13	642.31	740.77	799.76	132.72	97.83
Cash Growth	-8.10%	-13.29%	-7.38%	502.61%	35.66%	57.30%
Accounts Receivable	419.05	395.99	314.83	250.91	199.24	160.36
Other Receivables	9.51	8.02	10.67	3.96	3.06	2.28
Receivables	428.56	404.01	325.5	254.86	202.3	162.64
Inventory	105.48	106.27	84.12	80.71	68.15	59.9
Other Current Assets	47.29	37.15	8.23	2.27	6.43	2.31
Total Current Assets	1,201	1,190	1,159	1,138	409.6	322.69
Property, Plant & Equipment	491.79	399.82	63.62	16.03	13.23	2.58
Long-Term Investments	159.39	151.13	139.97	74.91	-	-
Other Intangible Assets	8.35	8.68	1.23	0.28	0.36	0.34
Long-Term Accounts Receivable	-	5.43	3.47	2.88	3.64	2.8
Long-Term Deferred Tax Assets	10.33	9.98	10.21	5.35	3.47	2.53
Long-Term Deferred Charges	20.24	16.99	17.71	0.89	1.21	1.39
Other Long-Term Assets	6.73	11.9	3.79	0.54	-	0.49
Total Assets	1,898	1,794	1,399	1,238	431.51	332.82
Accounts Payable	217.53	189.96	132.71	102.79	98.22	79.83
Accrued Expenses	16.61	43.61	38.66	28.58	19.44	17.64
Short-Term Debt	68.55	32.11	-	-	-	-
Current Portion of Long-Term Debt	22.31	0.96	-	-	-	-
Current Portion of Leases	-	19.9	15.82	3.38	3.3	-
Current Income Taxes Payable	7.42	1.44	1.78	1.85	4.55	2.5
Current Unearned Revenue	90.97	96.11	81.63	74.83	50.54	40.04
Other Current Liabilities	59.04	66.96	22.77	18.05	7.05	5.53
Total Current Liabilities	482.43	451.04	293.37	229.47	183.09	145.54
Long-Term Debt	24.89	17.8	-	-	-	-
Long-Term Leases	32.38	129.83	30.2	1.66	2.02	-
Long-Term Deferred Tax Liabilities	1.9	1.82	1.87	1.3	0	0.06
Total Liabilities	685.14	600.49	325.44	232.43	185.11	145.6
Common Stock	100.18	100.15	99.25	70.89	53.16	53.16
Additional Paid-In Capital	753.41	751.08	715.88	722.68	24.35	24.35
Retained Earnings	316.81	300.21	251.28	206.02	170.84	111.67
Comprehensive Income & Other	5.87	5.87	5.84	5.5	-2	-2
Total Common Equity	1,176	1,157	1,072	1,005	246.35	187.17
Minority Interest	36.87	35.85	0.91	0.95	0.04	0.05
Shareholders' Equity	1,213	1,193	1,073	1,006	246.39	187.22
Total Liabilities & Equity	1,898	1,794	1,399	1,238	431.51	332.82
Total Debt	148.13	200.59	46.03	5.04	5.32	-
Net Cash (Debt)	472	441.72	694.74	794.72	127.4	97.83
Net Cash Growth	-23.78%	-36.42%	-12.58%	523.81%	30.22%	58.61%
Net Cash Per Share	4.68	4.39	6.84	8.65	1.71	1.31
Filing Date Shares Outstanding	97.69	100.15	99.25	99.25	74.43	74.43
Total Common Shares Outstanding	97.69	100.15	99.25	99.25	74.43	74.43
Working Capital	719.02	738.69	865.24	908.14	226.51	177.15
Book Value Per Share	12.04	11.56	10.80	10.13	3.31	2.51
Tangible Book Value	1,168	1,149	1,071	1,005	245.99	186.83
Tangible Book Value Per Share	11.96	11.47	10.79	10.12	3.31	2.51
Machinery	-	359.51	28.69	18.07	13.23	7.46
Construction In Progress	-	27.73	12.95	-	-	-

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.