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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	265.25	261.52	570.59	716.59	144.41	46.51
Trading Asset Securities	52.14	80.48	113.21	43.22	4.32	50.51
Cash & Short-Term Investments	317.4	342	683.81	759.81	148.73	97.01
Cash Growth	-50.11%	-49.99%	-10.00%	410.85%	53.31%	56.15%
Accounts Receivable	183.3	250.11	156.17	263.45	196.56	187.34
Other Receivables	87.92	36.69	19.17	8.77	11.25	13.53
Receivables	271.23	286.8	175.34	272.22	207.82	200.87
Inventory	87.49	95.11	115.78	107.26	77.47	76.49
Prepaid Expenses	-	0.17	-	-	-	-
Other Current Assets	45.88	7.08	3.46	22.18	38.44	17.75
Total Current Assets	721.99	731.16	978.39	1,161	472.46	392.12
Property, Plant & Equipment	866.39	837.65	543.22	360.62	306.14	241.39
Long-Term Investments	0.5	0.5	0.5	-	-	-
Other Intangible Assets	84.04	84.53	83.84	83.18	85.34	87.36
Long-Term Deferred Tax Assets	4.91	5.44	2.66	4.8	5.29	4.67
Long-Term Deferred Charges	-	-	-	-	0.2	0.4
Other Long-Term Assets	35.52	28.45	74.91	38.83	7.25	9.46
Total Assets	1,713	1,688	1,684	1,649	876.68	735.39
Accounts Payable	263.71	237.06	222.28	251.63	335.76	236.44
Accrued Expenses	5.17	16.06	16.1	18.95	14.97	13.82
Short-Term Debt	2.01	1.01	3.98	6.01	46.16	67.5
Current Income Taxes Payable	3.04	1.65	2.13	1.72	3.14	3.74
Current Unearned Revenue	1.98	2.44	0.73	5.78	6.32	8.5
Other Current Liabilities	29.54	33.73	40.39	0.26	0.3	0.83
Total Current Liabilities	305.46	291.95	285.61	284.33	406.65	330.84
Long-Term Debt	-	-	-	-	-	30.04
Long-Term Unearned Revenue	24.54	24.98	21.55	12.93	13.75	9.6
Long-Term Deferred Tax Liabilities	0.1	0.05	-	4.03	0.02	-
Other Long-Term Liabilities	-	-	-	2.3	2.3	2.3
Total Liabilities	330.1	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	495.36	484.18	488.31	458.24	297.41	208.89
Comprehensive Income & Other	4.4	3.55	3.17	2.85	3.05	4.51
Total Common Equity	1,352	1,340	1,344	1,313	425.58	338.51
Minority Interest	31.35	30.89	32.74	32.09	28.39	24.1
Shareholders' Equity	1,383	1,371	1,376	1,345	453.97	362.62
Total Liabilities & Equity	1,713	1,688	1,684	1,649	876.68	735.39
Total Debt	2.01	1.01	3.98	6.01	46.16	97.55
Net Cash (Debt)	315.39	340.99	679.83	753.8	102.58	-0.53
Net Cash Growth	-50.27%	-49.84%	-9.81%	634.86%	-	-
Net Cash Per Share	2.94	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	416.54	439.22	692.78	877.14	65.81	61.28
Book Value Per Share	12.52	12.41	12.44	12.16	5.25	4.18
Tangible Book Value	1,268	1,255	1,260	1,230	340.24	251.16
Tangible Book Value Per Share	11.74	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 Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.