Zhejiang Realsun Chemical Co.,Ltd. (SHE:301212)

Zhejiang Realsun Chemical 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	270.66	261.52	570.59	716.59	144.41	46.51
Trading Asset Securities	29.77	80.48	113.21	43.22	4.32	50.51
Cash & Short-Term Investments	300.43	342	683.81	759.81	148.73	97.01
Cash Growth	-29.81%	-49.99%	-10.00%	410.85%	53.31%	56.15%
Accounts Receivable	246.86	250.11	156.17	263.45	196.56	187.34
Other Receivables	2.2	36.69	19.17	8.77	11.25	13.53
Receivables	249.06	286.8	175.34	272.22	207.82	200.87
Inventory	81.63	95.11	115.78	107.26	77.47	76.49
Prepaid Expenses	-	0.17	-	-	-	-
Other Current Assets	49.54	7.08	3.46	22.18	38.44	17.75
Total Current Assets	680.66	731.16	978.39	1,161	472.46	392.12
Property, Plant & Equipment	922.96	837.65	543.22	360.62	306.14	241.39
Long-Term Investments	0.5	0.5	0.5	-	-	-
Other Intangible Assets	82.77	84.53	83.84	83.18	85.34	87.36
Long-Term Deferred Tax Assets	5.68	5.44	2.66	4.8	5.29	4.67
Long-Term Deferred Charges	-	-	-	-	0.2	0.4
Other Long-Term Assets	44.95	28.45	74.91	38.83	7.25	9.46
Total Assets	1,738	1,688	1,684	1,649	876.68	735.39
Accounts Payable	293.54	237.06	222.28	251.63	335.76	236.44
Accrued Expenses	10.59	16.06	16.1	18.95	14.97	13.82
Short-Term Debt	7.76	1.01	3.98	6.01	46.16	67.5
Current Income Taxes Payable	0.55	1.65	2.13	1.72	3.14	3.74
Current Unearned Revenue	1.55	2.44	0.73	5.78	6.32	8.5
Other Current Liabilities	25.89	33.73	40.39	0.26	0.3	0.83
Total Current Liabilities	339.89	291.95	285.61	284.33	406.65	330.84
Long-Term Debt	-	-	-	-	-	30.04
Long-Term Unearned Revenue	24.63	24.98	21.55	12.93	13.75	9.6
Long-Term Deferred Tax Liabilities	-	0.05	-	4.03	0.02	-
Other Long-Term Liabilities	-	-	-	2.3	2.3	2.3
Total Liabilities	364.52	316.98	307.15	303.59	422.71	372.78
Common Stock	108	108	108	108	81	81
Additional Paid-In Capital	744.14	744.14	744.14	744.14	44.11	44.11
Retained Earnings	483.64	484.18	488.31	458.24	297.41	208.89
Comprehensive Income & Other	4.98	3.55	3.17	2.85	3.05	4.51
Total Common Equity	1,341	1,340	1,344	1,313	425.58	338.51
Minority Interest	32.24	30.89	32.74	32.09	28.39	24.1
Shareholders' Equity	1,373	1,371	1,376	1,345	453.97	362.62
Total Liabilities & Equity	1,738	1,688	1,684	1,649	876.68	735.39
Total Debt	7.76	1.01	3.98	6.01	46.16	97.55
Net Cash (Debt)	292.67	340.99	679.83	753.8	102.58	-0.53
Net Cash Growth	-31.14%	-49.84%	-9.81%	634.86%	-	-
Net Cash Per Share	2.56	3.16	6.31	7.62	1.26	-0.01
Filing Date Shares Outstanding	108	108	108	108	81	81
Total Common Shares Outstanding	108	108	108	108	81	81
Working Capital	340.77	439.22	692.78	877.14	65.81	61.28
Book Value Per Share	12.41	12.41	12.44	12.16	5.25	4.18
Tangible Book Value	1,258	1,255	1,260	1,230	340.24	251.16
Tangible Book Value Per Share	11.65	11.62	11.66	11.39	4.20	3.10
Buildings	-	112.1	108.34	107.21	107.53	82.91
Machinery	-	365.05	295.41	270.33	278.7	182.94
Construction In Progress	-	548.03	296.46	116.78	43.75	81.43

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