Jiangsu Ruitai New Energy Materials Co., Ltd. (SHE:301238)

SHE:301238 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	1,146	2,613	5,153	2,976	990.16	1,214
Trading Asset Securities	3,920	2,988	782.13	2,264	-	-
Cash & Short-Term Investments	5,066	5,601	5,935	5,240	990.16	1,214
Cash Growth	-4.61%	-5.63%	13.26%	429.22%	-18.44%	136.05%
Accounts Receivable	1,030	1,175	2,194	2,933	3,080	991.22
Other Receivables	1.86	121.35	68.27	23.19	5.32	41.55
Receivables	1,032	1,296	2,262	2,956	3,086	1,033
Inventory	203	207.5	216.19	623.28	608.93	260.29
Prepaid Expenses	-	0.59	0.46	-	0.75	0.65
Other Current Assets	69.56	6.99	9.49	11.37	9.46	2.8
Total Current Assets	6,370	7,112	8,424	8,831	4,695	2,511
Property, Plant & Equipment	2,086	2,149	1,759	1,065	744.18	567.99
Long-Term Investments	454.92	459.87	460.15	53.23	3.8	3.8
Other Intangible Assets	235.24	237.95	216.06	183.79	98.69	68.89
Long-Term Deferred Tax Assets	12.21	13.52	15	16.8	28.69	13.39
Long-Term Deferred Charges	0.47	0.85	1.18	-	-	-
Other Long-Term Assets	52.02	41.05	72.47	54.9	18.28	17
Total Assets	9,211	10,014	10,948	10,204	5,589	3,182
Accounts Payable	604.99	846.58	1,668	2,684	2,515	918.37
Accrued Expenses	80.15	72.57	89.46	120.74	138.42	40.31
Short-Term Debt	790	191.39	316.56	262.91	-	-
Current Portion of Long-Term Debt	-	288.27	500.91	-	-	10.02
Current Portion of Leases	-	0.98	0.92	0.04	-	-
Current Income Taxes Payable	-	17.92	57.78	34.88	80.48	19.97
Current Unearned Revenue	3.53	2.99	3.67	5.9	6.39	2.75
Other Current Liabilities	107.22	45.52	76.4	42.56	45.55	25.38
Total Current Liabilities	1,586	1,466	2,713	3,151	2,786	1,017
Long-Term Debt	266.24	1,070	705	-	-	-
Long-Term Leases	0.64	0.96	2.05	0.01	-	-
Long-Term Unearned Revenue	29.01	25.85	27.6	28.27	25.38	25.64
Long-Term Deferred Tax Liabilities	10.34	12.63	8.45	8.97	-	-
Total Liabilities	1,892	2,575	3,457	3,188	2,812	1,042
Common Stock	733.33	733.33	733.33	733.33	550	550
Additional Paid-In Capital	3,734	3,697	3,699	3,699	494.26	494.26
Retained Earnings	2,691	2,647	2,709	2,316	1,539	936.31
Comprehensive Income & Other	82.91	51.61	50.43	-9.22	-28.73	0.6
Total Common Equity	7,241	7,128	7,191	6,739	2,554	1,981
Minority Interest	78.11	310.79	300.33	277.57	223.01	158.05
Shareholders' Equity	7,319	7,439	7,491	7,016	2,777	2,139
Total Liabilities & Equity	9,211	10,014	10,948	10,204	5,589	3,182
Total Debt	1,057	1,551	1,525	262.95	-	10.02
Net Cash (Debt)	4,009	4,050	4,410	4,977	990.16	1,204
Net Cash Growth	2.50%	-8.17%	-11.40%	402.67%	-17.77%	143.63%
Net Cash Per Share	5.75	5.74	6.05	7.75	1.81	2.20
Filing Date Shares Outstanding	719.99	733.33	733.33	733.33	733.33	550
Total Common Shares Outstanding	719.99	733.33	733.33	733.33	550	550
Working Capital	4,784	5,646	5,710	5,680	1,909	1,494
Book Value Per Share	10.06	9.72	9.81	9.19	4.64	3.60
Tangible Book Value	7,006	6,890	6,975	6,555	2,455	1,912
Tangible Book Value Per Share	9.73	9.40	9.51	8.94	4.46	3.48
Buildings	-	993.87	597.12	537.51	418.83	273.19
Machinery	-	969.55	705.16	634.8	399.95	336.93
Construction In Progress	-	668.03	828.87	188.97	163.24	150.55

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